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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$79.4B
| $878M | 0.27% |
23,048,048
+366,432
| +2% | +$14.2M |
|
102
Illinois Tool Works
ITW
$82.6B
| $870M | 0.27% |
3,673,469
-55,976
| -2% | -$13.8M |
|
103
Colgate-Palmolive
CL
$73.1B
| $870M | 0.27% |
8,969,498
+2,593,313
| +41% | +$239M |
|
104
Agnico Eagle Mines
AEM
$73.6B
| $869M | 0.27% |
13,281,926
+134,872
| +1% | +$8.8M |
|
105
Blackrock
BLK
$169B
| $860M | 0.26% |
1,091,813
-21,839
| -2% | -$17M |
|
106
CoStar Group
CSGP
$11.7B
| $844M | 0.26% |
11,384,572
-118,347
| -1% | -$10M |
|
107
Kimberly-Clark
KMB
$36.3B
| $797M | 0.25% |
5,768,354
-105,214
| -2% | -$14.1M |
|
108
Otis Worldwide
OTIS
$27.4B
| $794M | 0.24% |
8,247,918
+907,972
| +12% | +$87.5M |
|
109
Church & Dwight Co
CHD
$23.4B
| $787M | 0.24% |
7,586,482
+153,127
| +2% | +$16.2M |
|
110
Monolithic Power Systems
MPWR
$70.1B
| $774M | 0.24% |
941,376
-43,665
| -4% | -$31.5M |
|
111
Xcel Energy
XEL
$48.8B
| $764M | 0.23% |
14,298,016
-2,907,516
| -17% | -$158M |
|
112
Danaher
DHR
$137B
| $761M | 0.23% |
3,047,728
+563,546
| +23% | +$142M |
|
113
RB Global
RBA
$20.4B
| $760M | 0.23% |
9,956,551
-153,032
| -2% | -$11.5M |
|
114
Take-Two Interactive
TTWO
$45.4B
| $738M | 0.23% |
4,744,251
+192,774
| +4% | +$29.2M |
|
115
Arthur J. Gallagher & Co
AJG
$64.1B
| $730M | 0.22% |
2,813,862
-135,457
| -5% | -$33.6M |
|
116
EOG Resources
EOG
$79.2B
| $726M | 0.22% |
5,770,308
-109,921
| -2% | -$14.1M |
|
117
TE Connectivity
TEL
$59.6B
| $723M | 0.22% |
4,803,097
-32,855
| -0.7% | -$4.82M |
|
118
Air Products & Chemicals
APD
$65.7B
| $721M | 0.22% |
2,792,470
+1,564,169
| +127% | +$397M |
|
119
PACCAR
PCAR
$69.8B
| $710M | 0.22% |
6,898,757
-72,594
| -1% | -$8M |
|
120
Corteva
CTVA
$52.6B
| $703M | 0.22% |
13,024,492
+5,300
| +0% | +$292K |
|
121
Waters Corp
WAT
$37B
| $701M | 0.22% |
2,417,872
-469,927
| -16% | -$150M |
|
122
Wabtec
WAB
$49.1B
| $698M | 0.21% |
4,413,900
-503,262
| -10% | -$80.4M |
|
123
Bank of America
BAC
$435B
| $693M | 0.21% |
17,427,527
-435,183
| -2% | -$16.7M |
|
124
Ares Management
ARES
$28.9B
| $674M | 0.21% |
5,058,394
+1,867,933
| +59% | +$255M |
|
125
MSCI
MSCI
$41.6B
| $669M | 0.21% |
1,389,057
-508,622
| -27% | -$252M |
|
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.