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 | |
|---|---|---|---|---|---|---|
|
151
Intuitive Surgical
ISRG
$133B
| $559M | 0.17% |
+1,137,475
| New | +$530M |
|
152
Credicorp
BAP
$31.4B
| $551M | 0.16% |
3,042,882
+13,868
| +0.5% | +$2.37M |
|
153
Home Depot
HD
$352B
| $549M | 0.16% |
1,356,011
-36,571
| -3% | -$13.3M |
|
154
Fidelity National Information Services
FIS
$22.1B
| $547M | 0.16% |
6,534,411
-593,938
| -8% | -$46.9M |
|
155
Regeneron Pharmaceuticals
REGN
$79.1B
| $541M | 0.16% |
514,265
-26,028
| -5% | -$29M |
|
156
CMS Energy
CMS
$22.4B
| $538M | 0.16% |
7,610,120
+719,093
| +10% | +$47.2M |
|
157
Extra Space Storage
EXR
$31.7B
| $533M | 0.16% |
2,959,984
-589,247
| -17% | -$99.5M |
|
158
Tyler Technologies
TYL
$12.6B
| $528M | 0.16% |
904,175
+36,066
| +4% | +$20.3M |
|
159
American Electric Power
AEP
$68.8B
| $523M | 0.16% |
5,094,833
-69,142
| -1% | -$6.75M |
|
160
International Flavors & Fragrances
IFF
$22.5B
| $488M | 0.15% |
4,653,732
-688,957
| -13% | -$68.7M |
|
161
LKQ Corp
LKQ
$6.1B
| $478M | 0.14% |
11,977,708
+33,212
| +0.3% | +$1.37M |
|
162
GFL Environmental
GFL
$14.9B
| $471M | 0.14% |
11,817,626
+257,486
| +2% | +$10.3M |
|
163
Regal Rexnord
RRX
$12.2B
| $465M | 0.14% |
2,804,929
-21,359
| -0.8% | -$3.3M |
|
164
Vistra
VST
$47.4B
| $454M | 0.14% |
3,826,631
+1,293,974
| +51% | +$110M |
|
|
HES
165
DELISTED
Hess
HES
| $451M | 0.13% |
3,318,822
+785,270
| +31% | +$109M |
|
166
Bright Horizons
BFAM
$3.97B
| $446M | 0.13% |
3,181,050
+423,456
| +15% | +$54.8M |
|
167
Datadog
DDOG
$101B
| $443M | 0.13% |
3,850,850
-94,093
| -2% | -$11M |
|
168
Edison International
EIX
$26.3B
| $443M | 0.13% |
5,083,123
-93,537
| -2% | -$7.6M |
|
169
Wheaton Precious Metals
WPM
$55.8B
| $442M | 0.13% |
7,231,391
-314,981
| -4% | -$18.7M |
|
170
Hyatt Hotels
H
$16.9B
| $432M | 0.13% |
2,840,415
-198,742
| -7% | -$29.3M |
|
171
Marvell Technology
MRVL
$189B
| $426M | 0.13% |
5,901,484
-145,586
| -2% | -$10.1M |
|
172
US Foods
USFD
$22.1B
| $421M | 0.13% |
6,841,961
+291,016
| +4% | +$16.3M |
|
|
173
CDW
CDW
$17.9B
| $416M | 0.12% |
+1,838,760
| New | +$408M |
|
174
Mid-America Apartment Communities
MAA
$15.7B
| $416M | 0.12% |
2,616,233
-16,927
| -0.6% | -$2.58M |
|
175
T-Mobile US
TMUS
$186B
| $412M | 0.12% |
1,997,723
-326,317
| -14% | -$62.5M |
|
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.