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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $1.27B | 0.38% |
17,215,182
+489,068
| +3% | +$34.4M |
|
77
Vulcan Materials
VMC
$37.2B
| $1.26B | 0.38% |
5,044,183
-2,143,561
| -30% | -$532M |
|
78
PNC Financial Services
PNC
$102B
| $1.26B | 0.38% |
6,812,195
-271,387
| -4% | -$47.6M |
|
79
Northrop Grumman
NOC
$79.2B
| $1.25B | 0.37% |
2,374,581
-691,038
| -23% | -$338M |
|
80
Elevance Health
ELV
$84.8B
| $1.25B | 0.37% |
2,397,258
+334,552
| +16% | +$179M |
|
|
FISV
81
Fiserv Inc
FISV
$28.9B
| $1.24B | 0.37% |
6,909,292
-264,649
| -4% | -$43.7M |
|
82
Chevron
CVX
$371B
| $1.23B | 0.37% |
8,381,993
-155,866
| -2% | -$23.2M |
|
83
Ryanair
RYAAY
$31.8B
| $1.23B | 0.37% |
27,263,436
+3,630,748
| +15% | +$158M |
|
84
Icon
ICLR
$12.6B
| $1.17B | 0.35% |
4,063,771
-939,721
| -19% | -$296M |
|
85
Equifax
EFX
$20.8B
| $1.17B | 0.35% |
3,964,651
-312,147
| -7% | -$88M |
|
86
Boeing
BA
$190B
| $1.14B | 0.34% |
7,523,750
-95,376
| -1% | -$16.4M |
|
|
87
Philip Morris
PM
$294B
| $1.12B | 0.34% |
9,241,612
+3,363,454
| +57% | +$391M |
|
88
Hilton Worldwide
HLT
$73B
| $1.09B | 0.33% |
4,742,300
-12,347
| -0.3% | -$2.67M |
|
89
Qiagen
QGEN
$8.65B
| $1.05B | 0.31% |
22,475,145
-76,947
| -0.3% | -$3.51M |
|
90
Agnico Eagle Mines
AEM
$83.8B
| $1.04B | 0.31% |
12,956,967
-324,959
| -2% | -$25.2M |
|
91
Check Point Software Technologies
CHKP
$12.8B
| $1.03B | 0.31% |
5,318,273
-209,427
| -4% | -$38.3M |
|
92
Synopsys
SNPS
$76.7B
| $1.02B | 0.3% |
2,012,994
-437,575
| -18% | -$235M |
|
93
Blackrock
BLK
$176B
| $1.02B | 0.3% |
1,073,159
-18,654
| -2% | -$16.1M |
|
|
94
PACCAR
PCAR
$70.2B
| $1.01B | 0.3% |
10,194,903
+3,296,146
| +48% | +$322M |
|
95
Danaher
DHR
$140B
| $996M | 0.3% |
3,582,982
+535,254
| +18% | +$142M |
|
96
Xcel Energy
XEL
$48.2B
| $992M | 0.3% |
15,190,756
+892,740
| +6% | +$53M |
|
97
Trane Technologies
TT
$106B
| $991M | 0.3% |
2,550,511
+671,691
| +36% | +$233M |
|
98
Colgate-Palmolive
CL
$74.4B
| $989M | 0.3% |
9,526,990
+557,492
| +6% | +$56.8M |
|
99
Moody's
MCO
$83.8B
| $985M | 0.29% |
2,075,719
+502,891
| +32% | +$233M |
|
100
Merck
MRK
$317B
| $976M | 0.29% |
8,594,276
-1,077,746
| -11% | -$128M |
|
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.