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 | |
|---|---|---|---|---|---|---|
876
G-III Apparel Group
GIII
$1.54B
| – | – |
-62,945
| Closed | -$1.83M |
|
877
Incyte
INCY
$24B
| – | – |
-36,010
| Closed | -$2.05M |
|
878
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-5,580
| Closed | -$242K |
|
|
ITOS
879
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-75,678
| Closed | -$1.03M |
|
880
Invesco
IVZ
$13.6B
| – | – |
-1,321,758
| Closed | -$21.9M |
|
881
JD.com
JD
$44.6B
| – | – |
-120,173
| Closed | -$3.29M |
|
882
Kaiser Aluminum
KALU
$2.68B
| – | – |
-198,364
| Closed | -$17.7M |
|
883
lululemon athletica
LULU
$14B
| – | – |
-522,795
| Closed | -$204M |
|
884
Nextpower Inc
NXT
$13.8B
| – | – |
-260,040
| Closed | -$14.6M |
|
885
On Holding
ONON
$12.6B
| – | – |
-214,688
| Closed | -$7.6M |
|
886
Palo Alto Networks
PANW
$283B
| – | – |
-919,822
| Closed | -$131M |
|
887
RBC Bearings
RBC
$18.1B
| – | – |
-21,438
| Closed | -$5.8M |
|
|
RDUS
888
DELISTED
Radius Recycling
RDUS
| – | – |
-11,617
| Closed | -$245K |
|
889
Rivian
RIVN
$22.2B
| – | – |
-295,577
| Closed | -$3.24M |
|
890
Sotera Health
SHC
$5.13B
| – | – |
-73,963
| Closed | -$888K |
|
891
J.M. Smucker
SJM
$12.6B
| – | – |
-31,133
| Closed | -$3.92M |
|
892
Silicon Laboratories
SLAB
$7.19B
| – | – |
-33,907
| Closed | -$4.87M |
|
893
Texas Roadhouse
TXRH
$13.8B
| – | – |
-19,462
| Closed | -$3.01M |
|
894
VF Corp
VFC
$5.87B
| – | – |
-3,567,882
| Closed | -$54.7M |
|
895
Vanda Pharmaceuticals
VNDA
$315M
| – | – |
-136,340
| Closed | -$560K |
|
896
Cactus
WHD
$5.12B
| – | – |
-25,465
| Closed | -$1.28M |
|
897
Zoetis
ZTS
$32.3B
| – | – |
-1,360,667
| Closed | -$230M |
|
|
898
Flutter Entertainment
FLUT
$18.4B
| – | – |
-4,192,898
| Closed | -$828M |
|
|
CNR
899
Core Natural Resources Inc
CNR
$4.05B
| – | – |
-24,740
| Closed | -$2.07M |
|
|
SQSP
900
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-29,200
| Closed | -$1.06M |
|
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.