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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$119B
| $1.29B | 0.4% |
2,746,012
-58,176
| -2% | -$25.3M |
|
77
Nasdaq
NDAQ
$52.6B
| $1.26B | 0.39% |
20,884,476
-339,234
| -2% | -$20.5M |
|
78
Ametek
AME
$56.1B
| $1.23B | 0.38% |
7,349,359
-390,312
| -5% | -$67.4M |
|
79
ASML
ASML
$629B
| $1.22B | 0.37% |
1,190,798
-8,313
| -0.7% | -$7.99M |
|
80
TransUnion
TRU
$15.4B
| $1.21B | 0.37% |
16,339,762
+3,977,595
| +32% | +$297M |
|
81
Merck
MRK
$316B
| $1.2B | 0.37% |
9,672,022
-1,213,413
| -11% | -$156M |
|
82
Oracle
ORCL
$393B
| $1.15B | 0.35% |
8,143,021
-1,909,877
| -19% | -$237M |
|
83
Becton Dickinson
BDX
$46.4B
| $1.15B | 0.35% |
4,905,114
+87,230
| +2% | +$20.6M |
|
84
ServiceNow
NOW
$120B
| $1.14B | 0.35% |
7,262,255
-3,492,205
| -32% | -$512M |
|
85
Elevance Health
ELV
$81.7B
| $1.12B | 0.34% |
2,062,706
+523,910
| +34% | +$277M |
|
86
Abbott
ABT
$186B
| $1.1B | 0.34% |
10,607,761
-220,068
| -2% | -$23.3M |
|
87
PNC Financial Services
PNC
$100B
| $1.1B | 0.34% |
7,083,582
-135,477
| -2% | -$21M |
|
88
Ryanair
RYAAY
$31.2B
| $1.1B | 0.34% |
23,632,688
+458,960
| +2% | +$23.9M |
|
89
Mondelez International
MDLZ
$79.1B
| $1.09B | 0.34% |
16,726,114
+4,794,746
| +40% | +$329M |
|
|
FISV
90
Fiserv Inc
FISV
$29.1B
| $1.07B | 0.33% |
7,173,941
+64,332
| +0.9% | +$9.74M |
|
91
Spotify
SPOT
$102B
| $1.06B | 0.33% |
3,389,384
+8,291
| +0.2% | +$2.5M |
|
92
Hilton Worldwide
HLT
$71.1B
| $1.04B | 0.32% |
4,754,647
+1,282,676
| +37% | +$263M |
|
93
Equifax
EFX
$20.5B
| $1.04B | 0.32% |
4,276,798
+200,665
| +5% | +$47.9M |
|
94
Qiagen
QGEN
$8.74B
| $953M | 0.29% |
22,552,092
-54,614
| -0.2% | -$2.4M |
|
95
Johnson Controls International
JCI
$89.4B
| $944M | 0.29% |
14,204,531
-8,479,286
| -37% | -$571M |
|
96
PPG Industries
PPG
$24.9B
| $937M | 0.29% |
7,439,361
-37,731
| -0.5% | -$5M |
|
97
Check Point Software Technologies
CHKP
$12.7B
| $912M | 0.28% |
5,527,700
+114,938
| +2% | +$17.9M |
|
98
Applied Materials
AMAT
$407B
| $906M | 0.28% |
3,839,715
+59,910
| +2% | +$12.9M |
|
99
Aptiv
APTV
$12.1B
| $906M | 0.28% |
12,861,135
+1,764,844
| +16% | +$136M |
|
100
Walt Disney
DIS
$170B
| $891M | 0.27% |
8,970,806
-2,035,341
| -18% | -$219M |
|
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.