Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$743M |
| 2 |
Intuitive Surgical
ISRG
|
+$530M |
| 3 |
CDW
CDW
|
+$408M |
| 4 |
Philip Morris
PM
|
+$391M |
| 5 |
PACCAR
PCAR
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
TSMC
TSM
|
+$775M |
| 3 |
Microsoft
MSFT
|
+$704M |
| 4 |
JPMorgan Chase
JPM
|
+$635M |
| 5 |
Eli Lilly
LLY
|
+$570M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
UFP Industries
UFPI
$5.19B
| $1.28M | ﹤0.01% |
9,760
+521
| +6% | +$62.9K |
|
777
Bread Financial
BFH
$4.44B
| $1.28M | ﹤0.01% |
26,877
-651
| -2% | -$33.1K |
|
|
BNR
778
Burning Rock Biotech
BNR
$93.7M
| $1.26M | ﹤0.01% |
385,391
-5,809
| -1% | -$32K |
|
779
Playtika
PLTK
$1.25B
| $1.26M | ﹤0.01% |
158,608
-3,842
| -2% | -$28.9K |
|
780
Boise Cascade
BCC
$2.94B
| $1.26M | ﹤0.01% |
8,906
-23,033
| -72% | -$3M |
|
781
Arcus Biosciences
RCUS
$3.56B
| $1.24M | ﹤0.01% |
80,889
+22,716
| +39% | +$358K |
|
782
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.23M | ﹤0.01% |
21,453
+1,200
| +6% | +$65K |
|
783
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.21M | ﹤0.01% |
12,876
+3,896
| +43% | +$353K |
|
784
Copa Holdings
CPA
$5.8B
| $1.2M | ﹤0.01% |
12,768
+1,369
| +12% | +$124K |
|
785
Novavax
NVAX
$1.27B
| $1.18M | ﹤0.01% |
93,457
+18,229
| +24% | +$235K |
|
786
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.17M | ﹤0.01% |
11,468
+6,323
| +123% | +$620K |
|
|
GOLD
787
Gold.com Inc
GOLD
$1.22B
| $1.16M | ﹤0.01% |
26,245
-10,151
| -28% | -$388K |
|
788
Anika Therapeutics
ANIK
$270M
| $1.15M | ﹤0.01% |
46,564
-1,127
| -2% | -$29.2K |
|
789
Prelude Therapeutics
PRLD
$373M
| $1.14M | ﹤0.01% |
549,530
+27,155
| +5% | +$126K |
|
790
Arcturus Therapeutics
ARCT
$173M
| $1.14M | ﹤0.01% |
48,957
+10,728
| +28% | +$229K |
|
791
Entrada Therapeutics
TRDA
$267M
| $1.11M | ﹤0.01% |
+69,394
| New | +$1.09M |
|
792
Cemex
CX
$16.3B
| $1.08M | ﹤0.01% |
176,539
+9,419
| +6% | +$59.1K |
|
793
MiMedx Group
MDXG
$609M
| $1.06M | ﹤0.01% |
178,932
-4,331
| -2% | -$28.7K |
|
794
Micron Technology
MU
$996B
| $1.02M | ﹤0.01% |
9,804
-968,389
| -99% | -$101M |
|
795
Workday
WDAY
$42B
| $1.02M | ﹤0.01% |
4,156
-21,376
| -84% | -$5.05M |
|
796
Voyager Therapeutics
VYGR
$189M
| $1.01M | ﹤0.01% |
171,856
+28,333
| +20% | +$206K |
|
797
Zymeworks
ZYME
$1.7B
| $1M | ﹤0.01% |
79,856
-1,933
| -2% | -$21K |
|
798
BioAtla
BCAB
$5.53M
| $1M | ﹤0.01% |
11,387
+563
| +5% | +$47.2K |
|
799
Lockheed Martin
LMT
$135B
| $967K | ﹤0.01% |
1,654
-10
| -0.6% | -$5.37K |
|
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $965K | ﹤0.01% |
11,462
+6,726
| +142% | +$543K |
|
Similar funds
Massachusetts Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Massachusetts Financial Services held 910 positions worth $335B, up 2.9% from $325B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services withdrew a net $10.1B in Q3 2024, closing 64 positions and reducing 464 holdings. Its most notable exit was Vertiv, an estimated $331M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Massachusetts Financial Services opened a new position in Flutter Entertainment worth $849M.
- Massachusetts Financial Services's largest Q3 2024 buy was Flutter Entertainment: 3,580,047 shares worth $849M.
- Massachusetts Financial Services added most to Philip Morris in Q3 2024, an estimated $391M increase.
- Massachusetts Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.87B.
- Massachusetts Financial Services fully exited Vertiv in Q3 2024, selling an estimated $331M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $335B portfolio in Q3 2024.
- Massachusetts Financial Services opened 50 new positions and closed 64 in Q3 2024.
- Massachusetts Financial Services's portfolio value rose 2.9% quarter-over-quarter to $335B.
Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.