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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$7.96B
| $398K | ﹤0.01% |
2,081
-46
| -2% | -$8.26K |
|
827
Vanguard Morningstar Value ETF
VTV
$191B
| $375K | ﹤0.01% |
2,148
-328
| -13% | -$54.9K |
|
|
TPC
828
Tutor Perini Cor
TPC
$5.04B
| $359K | ﹤0.01% |
+13,236
| New | +$303K |
|
829
Veracyte
VCYT
$3.71B
| $324K | ﹤0.01% |
+9,526
| New | +$268K |
|
830
Herbalife
HLF
$1.19B
| $293K | ﹤0.01% |
40,692
-986
| -2% | -$9.08K |
|
831
Fortinet
FTNT
$117B
| $289K | ﹤0.01% |
3,725
-102
| -3% | -$6.97K |
|
|
ANSS
832
DELISTED
Ansys
ANSS
| $280K | ﹤0.01% |
879
-143,542
| -99% | -$45.6M |
|
|
BELFB
833
Bel Fuse Inc Class B
BELFB
$4.18B
| $273K | ﹤0.01% |
3,482
-87
| -2% | -$5.92K |
|
834
Atlanticus Holdings
ATLC
$1.69B
| $254K | ﹤0.01% |
7,232
-174
| -2% | -$5.75K |
|
|
ITOS
835
DELISTED
iTeos Therapeutics
ITOS
| $242K | ﹤0.01% |
+23,662
| New | +$361K |
|
836
Sana Biotechnology
SANA
$949M
| $239K | ﹤0.01% |
57,411
-1,390
| -2% | -$7.3K |
|
837
Coca-Cola
KO
$374B
| $237K | ﹤0.01% |
3,296
-357
| -10% | -$24.4K |
|
838
Hyster-Yale Materials Handling
HY
$662M
| $231K | ﹤0.01% |
+3,617
| New | +$236K |
|
839
Open Text
OTEX
$6.23B
| $222K | ﹤0.01% |
6,685
-169
| -2% | -$5.32K |
|
840
Pacira BioSciences
PCRX
$1.02B
| $217K | ﹤0.01% |
+14,419
| New | +$247K |
|
|
SGMO
841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $168K | ﹤0.01% |
193,762
-4,692
| -2% | -$3.44K |
|
842
MacroGenics
MGNX
$255M
| $134K | ﹤0.01% |
40,754
-988
| -2% | -$3.85K |
|
843
Kodiak Sciences
KOD
$2.84B
| $122K | ﹤0.01% |
46,738
-1,131
| -2% | -$3.01K |
|
844
Oil States International
OIS
$501M
| $105K | ﹤0.01% |
22,837
-555
| -2% | -$2.66K |
|
845
Coherus Oncology
CHRS
$194M
| $103K | ﹤0.01% |
99,111
-2,400
| -2% | -$3.29K |
|
846
Itaú Unibanco
ITUB
$90.2B
| $75.6K | ﹤0.01% |
12,873
| – | – |
|
847
American Airlines Group
AAL
$10.6B
| – | – |
-586,324
| Closed | -$6.64M |
|
848
Align Technology
ALGN
$12.1B
| – | – |
-46,608
| Closed | -$11.3M |
|
849
Alpha and Omega Semiconductor
AOSL
$998M
| – | – |
-63,054
| Closed | -$2.36M |
|
850
Ardmore Shipping
ASC
$695M
| – | – |
-9,228
| Closed | -$208K |
|
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.