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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$5.68B
| $497M | 0.15% |
11,944,496
+875,420
| +8% | +$39.2M |
|
152
O'Reilly Automotive
ORLY
$72.9B
| $495M | 0.15% |
7,027,095
-4,376,535
| -38% | -$303M |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $494M | 0.15% |
53,353,508
+6,375,371
| +14% | +$61.4M |
|
154
Credicorp
BAP
$31.8B
| $489M | 0.15% |
3,029,014
+25,972
| +0.9% | +$4.3M |
|
155
Hubbell
HUBB
$25B
| $488M | 0.15% |
1,335,218
+46,813
| +4% | +$18.4M |
|
156
Home Depot
HD
$331B
| $479M | 0.15% |
1,392,582
+46,474
| +3% | +$15.9M |
|
157
Hyatt Hotels
H
$16.4B
| $462M | 0.14% |
3,039,157
-1,124
| -0% | -$169K |
|
158
Nike
NKE
$61.9B
| $454M | 0.14% |
6,025,616
+52,500
| +0.9% | +$4.88M |
|
159
American Electric Power
AEP
$69.6B
| $453M | 0.14% |
5,163,975
-89,820
| -2% | -$7.86M |
|
160
GFL Environmental
GFL
$14.9B
| $450M | 0.14% |
11,560,140
-1,298,054
| -10% | -$44.5M |
|
161
Tyler Technologies
TYL
$12.7B
| $436M | 0.13% |
868,109
-11,861
| -1% | -$5.47M |
|
162
Copart
CPRT
$27B
| $428M | 0.13% |
7,898,956
+30,454
| +0.4% | +$1.66M |
|
163
Marvell Technology
MRVL
$168B
| $423M | 0.13% |
6,047,070
-1,481,328
| -20% | -$104M |
|
164
CMS Energy
CMS
$22.6B
| $410M | 0.13% |
6,891,027
+3,473,977
| +102% | +$210M |
|
165
T-Mobile US
TMUS
$185B
| $409M | 0.13% |
2,324,040
-41,554
| -2% | -$6.97M |
|
166
Bruker
BRKR
$9.57B
| $406M | 0.12% |
6,361,538
-1,727,330
| -21% | -$130M |
|
167
Hartford Financial Services
HIG
$38.9B
| $405M | 0.12% |
4,029,449
-29,590
| -0.7% | -$2.97M |
|
168
Booking.com
BKNG
$149B
| $405M | 0.12% |
2,554,600
-383,400
| -13% | -$56.8M |
|
169
Omnicom Group
OMC
$21.6B
| $401M | 0.12% |
4,466,344
-56,528
| -1% | -$5.25M |
|
170
Wheaton Precious Metals
WPM
$49.5B
| $396M | 0.12% |
7,546,372
-37,736
| -0.5% | -$2.02M |
|
171
Veeva Systems
VEEV
$33.1B
| $394M | 0.12% |
2,153,195
-322,859
| -13% | -$64.1M |
|
172
Regal Rexnord
RRX
$13.7B
| $382M | 0.12% |
2,826,288
-419,856
| -13% | -$65.3M |
|
173
Guidewire Software
GWRE
$12.6B
| $379M | 0.12% |
2,747,349
+516,942
| +23% | +$62.2M |
|
174
Mid-America Apartment Communities
MAA
$15.4B
| $376M | 0.12% |
2,633,160
+393,067
| +18% | +$52.5M |
|
175
nVent Electric
NVT
$24.9B
| $374M | 0.12% |
4,884,487
+673,990
| +16% | +$52.3M |
|
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.