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 |
ExxonMobil
XOM
|
+$1.65B |
| 2 |
GE Aerospace
GE
|
+$583M |
| 3 |
Qualcomm
QCOM
|
+$576M |
| 4 |
Salesforce
CRM
|
+$514M |
| 5 |
Chevron
CVX
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.25B |
| 3 |
Boston Scientific
BSX
|
+$1.08B |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Novavax
NVAX
$1.22B
| $952K | ﹤0.01% |
+75,228
| New | +$757K |
|
802
Bath & Body Works
BBWI
$4.23B
| $950K | ﹤0.01% |
24,340
| – | – |
|
803
Arcturus Therapeutics
ARCT
$171M
| $931K | ﹤0.01% |
38,229
-2,897
| -7% | -$87.9K |
|
804
Rimini Street
RMNI
$447M
| $926K | ﹤0.01% |
301,607
+10,105
| +3% | +$27.8K |
|
805
Arcus Biosciences
RCUS
$3.47B
| $886K | ﹤0.01% |
58,173
+1,951
| +3% | +$31.5K |
|
806
Lyell Immunopharma
LYEL
$315M
| $837K | ﹤0.01% |
28,866
-48,176
| -63% | -$2.29M |
|
807
iShares Russell 1000 Growth ETF
IWF
$124B
| $818K | ﹤0.01% |
+8,980
| New | +$767K |
|
808
Commercial Metals
CMC
$7.77B
| $801K | ﹤0.01% |
14,566
+1,340
| +10% | +$73.9K |
|
809
Fox Factory Holding Corp
FOXF
$785M
| $787K | ﹤0.01% |
16,338
+549
| +3% | +$24.8K |
|
810
Lockheed Martin
LMT
$135B
| $777K | ﹤0.01% |
1,664
| – | – |
|
811
Organogenesis Holdings
ORGO
$301M
| $755K | ﹤0.01% |
269,741
+9,054
| +3% | +$24.3K |
|
812
BioAtla
BCAB
$5.41M
| $741K | ﹤0.01% |
10,824
+295
| +3% | +$35.1K |
|
813
Leslie's
LESL
$10.1M
| $718K | ﹤0.01% |
+8,573
| New | +$834K |
|
814
Zymeworks
ZYME
$1.6B
| $696K | ﹤0.01% |
+81,789
| New | +$728K |
|
815
Owens Corning
OC
$11.5B
| $696K | ﹤0.01% |
4,006
+61
| +2% | +$10.6K |
|
816
Ironwood Pharmaceuticals
IRWD
$728M
| $664K | ﹤0.01% |
101,879
+3,419
| +3% | +$24.2K |
|
817
Cardlytics
CDLX
$23.6M
| $661K | ﹤0.01% |
8,055
+271
| +3% | +$29.3K |
|
818
M/I Homes
MHO
$3.75B
| $658K | ﹤0.01% |
5,384
+369
| +7% | +$45.1K |
|
819
Constellium
CSTM
$3.85B
| $649K | ﹤0.01% |
34,422
+3,163
| +10% | +$65.8K |
|
820
Royal Gold
RGLD
$17.1B
| $640K | ﹤0.01% |
5,114
+471
| +10% | +$58.8K |
|
821
Teladoc Health
TDOC
$1.21B
| $627K | ﹤0.01% |
64,132
+2,153
| +3% | +$26.3K |
|
822
Teradata
TDC
$3.02B
| $615K | ﹤0.01% |
17,798
+1,637
| +10% | +$57.1K |
|
823
The Mosaic Company
MOS
$6.93B
| $605K | ﹤0.01% |
20,924
| – | – |
|
824
Hope Bancorp
HOPE
$1.81B
| $587K | ﹤0.01% |
+54,629
| New | +$575K |
|
825
Fate Therapeutics
FATE
$291M
| $548K | ﹤0.01% |
167,055
+5,605
| +3% | +$24.5K |
|
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Massachusetts Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Massachusetts Financial Services held 904 positions worth $325B, down 2.8% from $335B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q2 2024 filing shows 64 new, 391 increased, 396 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 3,649,748 shares worth $580M. The largest sale was Pioneer Natural Resource Co., an estimated $1.69B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q2 2024 buy was GE Aerospace: 3,649,748 shares worth $580M.
- Massachusetts Financial Services added most to ExxonMobil in Q2 2024, an estimated $1.65B increase.
- Massachusetts Financial Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $1.25B.
- Massachusetts Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.69B.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $325B portfolio in Q2 2024.
- Massachusetts Financial Services opened 64 new positions and closed 44 in Q2 2024.
- Massachusetts Financial Services's portfolio value fell 2.8% quarter-over-quarter to $325B.
Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.