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 | |
|---|---|---|---|---|---|---|
876
Lyell Immunopharma
LYEL
$348M
| – | – |
-28,866
| Closed | -$837K |
|
877
Mercado Libre
MELI
$92.8B
| – | – |
-745
| Closed | -$1.22M |
|
878
M/I Homes
MHO
$3.71B
| – | – |
-5,384
| Closed | -$658K |
|
879
Monro
MNRO
$388M
| – | – |
-532,763
| Closed | -$12.7M |
|
880
Molina Healthcare
MOH
$10B
| – | – |
-1,375
| Closed | -$409K |
|
881
Marathon Petroleum
MPC
$84B
| – | – |
-1,418
| Closed | -$246K |
|
882
MaxCyte
MXCT
$119M
| – | – |
-499,635
| Closed | -$1.96M |
|
883
Outset Medical
OM
$96.4M
| – | – |
-102,591
| Closed | -$5.92M |
|
884
Procore
PCOR
$8.47B
| – | – |
-586,997
| Closed | -$38.9M |
|
885
Polaris
PII
$3.99B
| – | – |
-48,309
| Closed | -$3.78M |
|
886
Park Hotels & Resorts
PK
$2.89B
| – | – |
-324,774
| Closed | -$4.87M |
|
887
LiveRamp
RAMP
$2.3B
| – | – |
-50,461
| Closed | -$1.56M |
|
888
Rapid7
RPD
$694M
| – | – |
-476,642
| Closed | -$20.6M |
|
889
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-6,696
| Closed | -$1.91M |
|
890
Simon Property Group
SPG
$71.9B
| – | – |
-2,666
| Closed | -$405K |
|
891
Steel Dynamics
STLD
$37.5B
| – | – |
-19,487
| Closed | -$2.52M |
|
892
State Street
STT
$50.8B
| – | – |
-2,982
| Closed | -$221K |
|
|
TMHC
893
DELISTED
Taylor Morrison
TMHC
| – | – |
-28,162
| Closed | -$1.56M |
|
894
Titan International
TWI
$465M
| – | – |
-33,046
| Closed | -$245K |
|
895
Ulta Beauty
ULTA
$23.2B
| – | – |
-243,515
| Closed | -$94M |
|
896
Urban Outfitters
URBN
$6.65B
| – | – |
-99,121
| Closed | -$4.07M |
|
897
Vertiv
VRT
$106B
| – | – |
-3,824,549
| Closed | -$331M |
|
898
WEX
WEX
$6.46B
| – | – |
-20,825
| Closed | -$3.69M |
|
899
Warner Music
WMG
$13.8B
| – | – |
-1,354,793
| Closed | -$41.5M |
|
|
YMAB
900
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-82,202
| Closed | -$993K |
|
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.