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 | |
|---|---|---|---|---|---|---|
851
Ardmore Shipping
ASC
$712M
| $208K | ﹤0.01% |
+9,228
| New | +$182K |
|
852
Open Text
OTEX
$6.34B
| $206K | ﹤0.01% |
6,854
-39,100
| -85% | -$1.25M |
|
853
Consensus Cloud Solutions
CCSI
$690M
| $188K | ﹤0.01% |
+10,948
| New | +$177K |
|
854
MacroGenics
MGNX
$243M
| $177K | ﹤0.01% |
41,742
+1,402
| +3% | +$13.7K |
|
855
Coherus Oncology
CHRS
$222M
| $176K | ﹤0.01% |
101,511
+3,409
| +3% | +$6.86K |
|
|
ASAI
856
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $172K | ﹤0.01% |
18,510
-3,929
| -18% | -$48.7K |
|
857
Kodiak Sciences
KOD
$2.49B
| $112K | ﹤0.01% |
47,869
+1,607
| +3% | +$5.44K |
|
858
Oil States International
OIS
$497M
| $104K | ﹤0.01% |
23,392
+786
| +3% | +$3.78K |
|
|
SGMO
859
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $71.1K | ﹤0.01% |
198,454
+6,662
| +3% | +$3.6K |
|
860
Itaú Unibanco
ITUB
$93.6B
| $66.4K | ﹤0.01% |
12,873
| – | – |
|
861
Afya
AFYA
$1.3B
| – | – |
-328,551
| Closed | -$6.1M |
|
862
Andersons Inc
ANDE
$2.38B
| – | – |
-3,809
| Closed | -$219K |
|
863
argenx
ARGX
$52B
| – | – |
-425,547
| Closed | -$168M |
|
864
AeroVironment
AVAV
$8.06B
| – | – |
-122,183
| Closed | -$18.7M |
|
|
CHX
865
DELISTED
ChampionX
CHX
| – | – |
-1,918,741
| Closed | -$68.9M |
|
866
CNX Resources
CNX
$5.33B
| – | – |
-537,119
| Closed | -$12.7M |
|
867
PUT
Capital One
COF
$134B
| – | – |
-620,000
| Closed | -$92.3M |
|
868
CubeSmart
CUBE
$9.47B
| – | – |
-3,138,169
| Closed | -$142M |
|
869
Customers Bancorp
CUBI
$2.72B
| – | – |
-14,992
| Closed | -$795K |
|
870
PUT
Digital Realty Trust
DLR
$70.8B
| – | – |
-830,000
| Closed | -$120M |
|
871
Enova International
ENVA
$6.44B
| – | – |
-3,537
| Closed | -$222K |
|
872
EPR Properties
EPR
$4.69B
| – | – |
-23,196
| Closed | -$985K |
|
873
Energy Transfer Partners
ET
$69.8B
| – | – |
-98,256
| Closed | -$1.55M |
|
874
Expedia Group
EXPE
$35.8B
| – | – |
-57,878
| Closed | -$7.97M |
|
875
Fortive
FTV
$18B
| – | – |
-289,197
| Closed | -$18.7M |
|
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.