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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$86B
| $669M | 0.21% |
2,241,649
-1,104,368
| -33% | -$342M |
|
127
Moody's
MCO
$83.7B
| $662M | 0.2% |
1,572,828
+198,065
| +14% | +$78.8M |
|
128
Masco
MAS
$14.7B
| $655M | 0.2% |
9,830,723
+181,515
| +2% | +$12.8M |
|
129
Toronto Dominion Bank
TD
$200B
| $653M | 0.2% |
11,884,896
+358,283
| +3% | +$20.3M |
|
130
Chipotle Mexican Grill
CMG
$47.5B
| $646M | 0.2% |
10,310,132
+1,762,232
| +21% | +$109M |
|
131
American Tower
AMT
$80.6B
| $644M | 0.2% |
3,310,893
+464,429
| +16% | +$86.8M |
|
|
132
Qualcomm
QCOM
$159B
| $641M | 0.2% |
3,219,303
+3,047,947
| +1,779% | +$576M |
|
133
Exelon
EXC
$47B
| $624M | 0.19% |
18,031,733
-351,178
| -2% | -$13M |
|
134
Northern Trust
NTRS
$33.3B
| $623M | 0.19% |
7,413,620
+850,556
| +13% | +$71.4M |
|
135
Trane Technologies
TT
$101B
| $618M | 0.19% |
1,878,820
-422,917
| -18% | -$135M |
|
136
Uber
UBER
$146B
| $615M | 0.19% |
8,464,780
+821,508
| +11% | +$57.1M |
|
137
Intuit
INTU
$87.1B
| $602M | 0.19% |
916,566
-340,447
| -27% | -$211M |
|
138
Philip Morris
PM
$292B
| $596M | 0.18% |
5,878,158
+2,599,684
| +79% | +$254M |
|
139
Ross Stores
ROST
$81.1B
| $588M | 0.18% |
4,047,640
-750,564
| -16% | -$104M |
|
140
Electronic Arts
EA
$53B
| $583M | 0.18% |
4,185,476
+18,376
| +0.4% | +$2.42M |
|
|
141
GE Aerospace
GE
$383B
| $580M | 0.18% |
+3,649,748
| New | +$583M |
|
142
NextEra Energy
NEE
$181B
| $579M | 0.18% |
8,178,185
+691,341
| +9% | +$49.1M |
|
143
Regeneron Pharmaceuticals
REGN
$78.2B
| $568M | 0.17% |
540,293
+59,769
| +12% | +$57.9M |
|
144
Extra Space Storage
EXR
$31.6B
| $552M | 0.17% |
3,549,231
+157,763
| +5% | +$23M |
|
145
Diamondback Energy
FANG
$55.9B
| $539M | 0.17% |
2,690,181
+247,065
| +10% | +$49.1M |
|
146
Fidelity National Information Services
FIS
$23.1B
| $537M | 0.17% |
7,128,349
-264,183
| -4% | -$19.6M |
|
147
Alphabet (Google) Class C
GOOG
$4.56T
| $521M | 0.16% |
2,838,378
-1,098,919
| -28% | -$187M |
|
148
CRH
CRH
$65.6B
| $514M | 0.16% |
6,859,871
-104,835
| -2% | -$8.37M |
|
149
Datadog
DDOG
$97.4B
| $512M | 0.16% |
3,944,943
+331,808
| +9% | +$40.1M |
|
150
International Flavors & Fragrances
IFF
$20.6B
| $509M | 0.16% |
5,342,689
-320,745
| -6% | -$29.4M |
|
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.