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 | |
|---|---|---|---|---|---|---|
801
Acadia Pharmaceuticals
ACAD
$4.9B
| $939K | ﹤0.01% |
61,051
-1,479
| -2% | -$24.7K |
|
|
VSXY
802
Victoria's Secret
VSXY
$7.43B
| $926K | ﹤0.01% |
36,016
-44,722
| -55% | -$948K |
|
803
Vanda Pharmaceuticals
VNDA
$308M
| $864K | ﹤0.01% |
+184,181
| New | +$987K |
|
804
Owens Corning
OC
$12.1B
| $838K | ﹤0.01% |
4,749
+743
| +19% | +$125K |
|
805
Alector
ALEC
$203M
| $814K | ﹤0.01% |
174,718
+61,798
| +55% | +$331K |
|
806
Organogenesis Holdings
ORGO
$310M
| $753K | ﹤0.01% |
263,363
-6,378
| -2% | -$17.9K |
|
807
Warrior Met Coal
HCC
$4.73B
| $744K | ﹤0.01% |
11,648
-10,640
| -48% | -$661K |
|
808
Mine Safety
MSA
$7.48B
| $743K | ﹤0.01% |
4,191
-18,449
| -81% | -$3.35M |
|
809
Royal Gold
RGLD
$18.5B
| $702K | ﹤0.01% |
5,003
-111
| -2% | -$15.2K |
|
810
Hope Bancorp
HOPE
$1.78B
| $670K | ﹤0.01% |
53,337
-1,292
| -2% | -$15.8K |
|
811
Fox Factory Holding Corp
FOXF
$791M
| $662K | ﹤0.01% |
15,951
-387
| -2% | -$16.8K |
|
812
Zurn Elkay Water Solutions
ZWS
$8.6B
| $652K | ﹤0.01% |
18,147
+778
| +4% | +$24.6K |
|
813
Graco
GGG
$13.5B
| $601K | ﹤0.01% |
6,863
-37,859
| -85% | -$3.1M |
|
814
Orrstown Financial Services
ORRF
$845M
| $575K | ﹤0.01% |
+15,993
| New | +$530K |
|
815
Fate Therapeutics
FATE
$290M
| $571K | ﹤0.01% |
163,104
-3,951
| -2% | -$15.4K |
|
816
Teradata
TDC
$2.54B
| $570K | ﹤0.01% |
18,802
+1,004
| +6% | +$30K |
|
817
CVR Energy
CVI
$3.15B
| $547K | ﹤0.01% |
23,745
-42,362
| -64% | -$1.05M |
|
818
Rimini Street
RMNI
$462M
| $545K | ﹤0.01% |
294,478
-7,129
| -2% | -$15.8K |
|
819
The Mosaic Company
MOS
$7.46B
| $540K | ﹤0.01% |
20,173
-751
| -4% | -$20.7K |
|
820
Leslie's
LESL
$14.2M
| $529K | ﹤0.01% |
8,371
-202
| -2% | -$12.5K |
|
821
Consensus Cloud Solutions
CCSI
$687M
| $529K | ﹤0.01% |
22,458
+11,510
| +105% | +$240K |
|
822
Kearny Financial
KRNY
$604M
| $502K | ﹤0.01% |
73,094
-104,711
| -59% | -$691K |
|
823
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $468K | ﹤0.01% |
+12,843
| New | +$439K |
|
824
Adtran
ADTN
$611M
| $413K | ﹤0.01% |
69,715
-1,688
| -2% | -$9.4K |
|
825
Ironwood Pharmaceuticals
IRWD
$701M
| $410K | ﹤0.01% |
99,470
-2,409
| -2% | -$13K |
|
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.