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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$200B
| $771M | 0.23% |
12,186,545
+301,649
| +3% | +$17.8M |
|
127
Waters Corp
WAT
$38.9B
| $770M | 0.23% |
2,138,892
-278,980
| -12% | -$90.8M |
|
128
Corteva
CTVA
$51.1B
| $765M | 0.23% |
13,020,542
-3,950
| -0% | -$216K |
|
129
Veeva Systems
VEEV
$35B
| $744M | 0.22% |
3,545,451
+1,392,256
| +65% | +$275M |
|
130
NextEra Energy
NEE
$176B
| $730M | 0.22% |
8,630,775
+452,590
| +6% | +$35.3M |
|
131
TE Connectivity
TEL
$62.9B
| $717M | 0.21% |
4,749,648
-53,449
| -1% | -$8M |
|
132
EOG Resources
EOG
$71.4B
| $700M | 0.21% |
5,692,269
-78,039
| -1% | -$9.8M |
|
133
O'Reilly Automotive
ORLY
$76.3B
| $693M | 0.21% |
9,024,180
+1,997,085
| +28% | +$147M |
|
134
Exelon
EXC
$46.6B
| $681M | 0.2% |
16,786,781
-1,244,952
| -7% | -$46.8M |
|
135
Cheniere Energy
LNG
$55.4B
| $674M | 0.2% |
3,747,370
+1,789,919
| +91% | +$322M |
|
136
Northern Trust
NTRS
$33.6B
| $666M | 0.2% |
7,394,454
-19,166
| -0.3% | -$1.68M |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $650M | 0.19% |
56,497,966
+3,144,458
| +6% | +$34.9M |
|
138
Nike
NKE
$62.6B
| $637M | 0.19% |
7,209,868
+1,184,252
| +20% | +$92.9M |
|
139
Uber
UBER
$144B
| $637M | 0.19% |
8,478,538
+13,758
| +0.2% | +$969K |
|
140
Intuit
INTU
$87.3B
| $630M | 0.19% |
1,014,972
+98,406
| +11% | +$62.8M |
|
141
Bank of America
BAC
$440B
| $630M | 0.19% |
15,866,375
-1,561,152
| -9% | -$62.6M |
|
142
Guidewire Software
GWRE
$13.1B
| $627M | 0.19% |
3,426,907
+679,558
| +25% | +$103M |
|
143
Monolithic Power Systems
MPWR
$68.2B
| $627M | 0.19% |
678,093
-263,283
| -28% | -$227M |
|
144
Hubbell
HUBB
$27.1B
| $607M | 0.18% |
1,417,476
+82,258
| +6% | +$31.6M |
|
145
Ross Stores
ROST
$81.3B
| $605M | 0.18% |
4,022,197
-25,443
| -0.6% | -$3.75M |
|
146
Masco
MAS
$14.9B
| $602M | 0.18% |
7,167,946
-2,662,777
| -27% | -$202M |
|
147
Electronic Arts
EA
| $597M | 0.18% |
4,159,418
-26,058
| -0.6% | -$3.78M |
|
148
CRH
CRH
$64.8B
| $591M | 0.18% |
6,374,893
-484,978
| -7% | -$40.7M |
|
149
Chipotle Mexican Grill
CMG
$42.7B
| $581M | 0.17% |
10,082,719
-227,413
| -2% | -$12.6M |
|
150
Estee Lauder
EL
$31B
| $571M | 0.17% |
5,723,746
+2,533,006
| +79% | +$240M |
|
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.