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 | |
|---|---|---|---|---|---|---|
901
Zeta Global
ZETA
$6.37B
| – | – |
-1,968,670
| Closed | -$34.7M |
|
902
Loar Holdings
LOAR
$6.79B
| – | – |
-40,831
| Closed | -$2.18M |
|
|
TEM
903
Tempus AI
TEM
$8.32B
| – | – |
-807,036
| Closed | -$28.2M |
|
|
JOYY
904
JOYY Inc
JOYY
$3.77B
| – | – |
-101,213
| Closed | -$3.05M |
|
|
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-18,604
| Closed | -$1.68M |
|
|
ASAI
906
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-18,510
| Closed | -$172K |
|
|
NAPA
907
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-3,831,391
| Closed | -$27.2M |
|
|
TWKS
908
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-10,017,364
| Closed | -$28.4M |
|
|
AAN
909
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-31,781
| Closed | -$317K |
|
|
WRK
910
DELISTED
WestRock Company
WRK
| – | – |
-2,622,108
| Closed | -$132M |
|
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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.