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 | |
|---|---|---|---|---|---|---|
|
AVDX
851
DELISTED
AvidXchange
AVDX
| – | – |
-1,821,585
| Closed | -$22M |
|
852
KE Holdings
BEKE
$18.7B
| – | – |
-302,470
| Closed | -$4.28M |
|
|
BNY
853
Bank of New York Mellon
BNY
$108B
| – | – |
-738,237
| Closed | -$44.2M |
|
854
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-2,176,999
| Closed | -$45.8M |
|
855
Bank of Hawaii
BOH
$3.12B
| – | – |
-156,333
| Closed | -$8.94M |
|
856
DMC Global
BOOM
$154M
| – | – |
-75,608
| Closed | -$1.09M |
|
857
BellRing Brands
BRBR
$1.41B
| – | – |
-17,500
| Closed | -$1,000K |
|
|
BRKL
858
DELISTED
Brookline Bancorp
BRKL
| – | – |
-1,919,356
| Closed | -$16M |
|
859
Cal-Maine
CALM
$3.98B
| – | – |
-19,952
| Closed | -$1.22M |
|
860
Cardlytics
CDLX
$20.4M
| – | – |
-8,055
| Closed | -$661K |
|
861
Commercial Metals
CMC
$8.15B
| – | – |
-14,566
| Closed | -$801K |
|
862
Centene
CNC
$31.7B
| – | – |
-34,761
| Closed | -$2.3M |
|
863
CNO Financial Group
CNO
$5.14B
| – | – |
-14,432
| Closed | -$400K |
|
864
Columbia Sportswear
COLM
$2.93B
| – | – |
-69,440
| Closed | -$5.49M |
|
865
CrowdStrike
CRWD
$211B
| – | – |
-18,128
| Closed | -$1.74M |
|
866
CryoPort
CYRX
$741M
| – | – |
-2,035,586
| Closed | -$14.1M |
|
867
Deckers Outdoor
DECK
$13.3B
| – | – |
-42,756
| Closed | -$6.9M |
|
868
Dollar General
DG
$28.1B
| – | – |
-1,060,697
| Closed | -$140M |
|
869
Excelerate Energy
EE
$1.21B
| – | – |
-85,081
| Closed | -$1.57M |
|
870
Entegris
ENTG
$21.8B
| – | – |
-385,881
| Closed | -$52.2M |
|
871
Empire State Realty Trust
ESRT
$843M
| – | – |
-4,204,047
| Closed | -$39.4M |
|
872
Five Below
FIVE
$12.8B
| – | – |
-594,805
| Closed | -$64.8M |
|
873
Gerdau
GGB
$9.89B
| – | – |
-92,702
| Closed | -$306K |
|
874
Host Hotels & Resorts
HST
$16B
| – | – |
-6,456,446
| Closed | -$116M |
|
875
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-117,199
| Closed | -$8.51M |
|
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.