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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$93.1B
| $950M | 0.28% |
12,234,294
-1,970,237
| -14% | -$138M |
|
102
Illinois Tool Works
ITW
$85.5B
| $948M | 0.28% |
3,615,472
-57,997
| -2% | -$14.3M |
|
103
PPG Industries
PPG
$26.5B
| $926M | 0.28% |
6,987,997
-451,364
| -6% | -$57M |
|
104
MSCI
MSCI
$41.6B
| $926M | 0.28% |
1,587,723
+198,666
| +14% | +$108M |
|
105
Aptiv
APTV
$9.95B
| $920M | 0.27% |
12,772,022
-89,113
| -0.7% | -$6.22M |
|
106
Arthur J. Gallagher & Co
AJG
$64.3B
| $900M | 0.27% |
3,196,992
+383,130
| +14% | +$108M |
|
107
Oracle
ORCL
$416B
| $883M | 0.26% |
5,179,042
-2,963,979
| -36% | -$429M |
|
108
CoStar Group
CSGP
$12.2B
| $859M | 0.26% |
11,380,192
-4,380
| -0% | -$332K |
|
109
ASML
ASML
$645B
| $855M | 0.26% |
1,026,082
-164,716
| -14% | -$147M |
|
110
Wabtec
WAB
$50B
| $853M | 0.25% |
4,692,227
+278,327
| +6% | +$45.7M |
|
111
Suncor Energy
SU
$74.2B
| $853M | 0.25% |
23,098,608
+50,560
| +0.2% | +$1.95M |
|
112
Ametek
AME
$58.4B
| $851M | 0.25% |
4,955,301
-2,394,058
| -33% | -$400M |
|
|
113
Flutter Entertainment
FLUT
$16.1B
| $849M | 0.25% |
+3,580,047
| New | +$743M |
|
114
Church & Dwight Co
CHD
$24.6B
| $839M | 0.25% |
8,016,345
+429,863
| +6% | +$44.1M |
|
115
Otis Worldwide
OTIS
$27.8B
| $836M | 0.25% |
8,043,689
-204,229
| -2% | -$19.5M |
|
116
Sherwin-Williams
SHW
$89.7B
| $831M | 0.25% |
2,177,172
-64,477
| -3% | -$22.5M |
|
117
Take-Two Interactive
TTWO
$43.9B
| $829M | 0.25% |
5,393,233
+648,982
| +14% | +$98.5M |
|
118
Walt Disney
DIS
$177B
| $828M | 0.25% |
8,608,677
-362,129
| -4% | -$33.3M |
|
119
American Tower
AMT
$78.3B
| $823M | 0.25% |
3,537,892
+226,999
| +7% | +$50.3M |
|
120
Air Products & Chemicals
APD
$65.7B
| $815M | 0.24% |
2,736,975
-55,495
| -2% | -$15.2M |
|
121
Kimberly-Clark
KMB
$37.3B
| $814M | 0.24% |
5,718,368
-49,986
| -0.9% | -$7.09M |
|
122
RB Global
RBA
$17.8B
| $802M | 0.24% |
9,960,865
+4,314
| +0% | +$350K |
|
123
Lam Research
LRCX
$385B
| $799M | 0.24% |
9,787,750
-2,754,130
| -22% | -$239M |
|
124
Ares Management
ARES
$31.5B
| $789M | 0.24% |
5,059,771
+1,377
| +0% | +$200K |
|
125
GE Aerospace
GE
$396B
| $774M | 0.23% |
4,106,786
+457,038
| +13% | +$77.4M |
|
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.