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 | |
|---|---|---|---|---|---|---|
826
Alector
ALEC
$171M
| $513K | ﹤0.01% |
112,920
+3,790
| +3% | +$19.5K |
|
827
Zurn Elkay Water Solutions
ZWS
$8.82B
| $511K | ﹤0.01% |
17,369
+2,778
| +19% | +$87.5K |
|
828
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $497K | ﹤0.01% |
5,145
+1,410
| +38% | +$131K |
|
829
Twist Bioscience
TWST
$6.19B
| $457K | ﹤0.01% |
9,279
+312
| +3% | +$12.7K |
|
830
Herbalife
HLF
$1.33B
| $433K | ﹤0.01% |
41,678
+1,399
| +3% | +$14K |
|
831
Molina Healthcare
MOH
$9.99B
| $409K | ﹤0.01% |
1,375
+126
| +10% | +$42.8K |
|
832
Simon Property Group
SPG
$73.3B
| $405K | ﹤0.01% |
2,666
-7,168
| -73% | -$1.06M |
|
833
CNO Financial Group
CNO
$5.14B
| $400K | ﹤0.01% |
14,432
-1,555,084
| -99% | -$42.4M |
|
834
Vanguard Morningstar Value ETF
VTV
$191B
| $397K | ﹤0.01% |
2,476
+665
| +37% | +$106K |
|
835
Adtran
ADTN
$710M
| $376K | ﹤0.01% |
71,403
+2,396
| +3% | +$12.2K |
|
836
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $373K | ﹤0.01% |
4,736
+1,849
| +64% | +$147K |
|
837
Simpson Manufacturing
SSD
$8.08B
| $358K | ﹤0.01% |
2,127
+187
| +10% | +$32.7K |
|
838
Performance Food Group
PFGC
$17.7B
| $357K | ﹤0.01% |
+5,394
| New | +$376K |
|
|
TPH
839
DELISTED
Tri Pointe Homes
TPH
| $324K | ﹤0.01% |
+8,687
| New | +$327K |
|
840
Sana Biotechnology
SANA
$946M
| $321K | ﹤0.01% |
58,801
-180,030
| -75% | -$1.43M |
|
|
AAN
841
DELISTED
The Aaron's Company Inc
AAN
| $317K | ﹤0.01% |
31,781
+1,065
| +3% | +$8.33K |
|
842
Gerdau
GGB
$10B
| $306K | ﹤0.01% |
92,702
-19,678
| -18% | -$69.5K |
|
843
Alibaba
BABA
$309B
| $248K | ﹤0.01% |
3,444
-118
| -3% | -$9.05K |
|
844
Marathon Petroleum
MPC
$91.3B
| $246K | ﹤0.01% |
1,418
-95,938
| -99% | -$17.8M |
|
845
Titan International
TWI
$483M
| $245K | ﹤0.01% |
33,046
+1,109
| +3% | +$10.5K |
|
|
BELFB
846
Bel Fuse Inc Class B
BELFB
$4.28B
| $233K | ﹤0.01% |
3,569
+120
| +3% | +$7.54K |
|
847
Coca-Cola
KO
$372B
| $233K | ﹤0.01% |
3,653
+329
| +10% | +$20.4K |
|
848
Fortinet
FTNT
$123B
| $231K | ﹤0.01% |
3,827
-171
| -4% | -$10.6K |
|
849
State Street
STT
$50.9B
| $221K | ﹤0.01% |
2,982
-61,563
| -95% | -$4.59M |
|
850
Atlanticus Holdings
ATLC
$1.67B
| $209K | ﹤0.01% |
7,406
+248
| +3% | +$6.62K |
|
Similar funds
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.