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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $374M | 0.11% |
2,533,552
-42,538
| -2% | -$6.52M |
|
177
Edison International
EIX
$27.8B
| $372M | 0.11% |
5,176,660
-38,449
| -0.7% | -$2.79M |
|
178
Equinix
EQIX
$101B
| $371M | 0.11% |
490,221
+9,290
| +2% | +$7.05M |
|
179
Yum China
YUMC
$16.5B
| $369M | 0.11% |
11,967,353
+121,617
| +1% | +$4.45M |
|
180
SBA Communications
SBAC
$19.2B
| $358M | 0.11% |
1,824,713
-153,500
| -8% | -$30.4M |
|
181
Sun Communities
SUI
$15.1B
| $355M | 0.11% |
2,949,862
+111,569
| +4% | +$13.3M |
|
182
US Foods
USFD
$21.9B
| $347M | 0.11% |
6,550,945
+2,064,321
| +46% | +$109M |
|
183
Valero Energy
VLO
$90B
| $346M | 0.11% |
2,207,613
-28,502
| -1% | -$4.6M |
|
184
Adobe
ADBE
$101B
| $345M | 0.11% |
621,141
-202,559
| -25% | -$98.1M |
|
185
Cheniere Energy
LNG
$54.5B
| $342M | 0.11% |
1,957,451
+1,834,347
| +1,490% | +$292M |
|
186
Estee Lauder
EL
$30.6B
| $339M | 0.1% |
3,190,740
-939,298
| -23% | -$123M |
|
|
EXE
187
Expand Energy Corp
EXE
$22B
| $339M | 0.1% |
4,119,498
+292,586
| +8% | +$25.8M |
|
188
Vertiv
VRT
$99.6B
| $331M | 0.1% |
+3,824,549
| New | +$348M |
|
189
Martin Marietta Materials
MLM
$32.5B
| $330M | 0.1% |
609,139
-3,951
| -0.6% | -$2.3M |
|
190
L3Harris
LHX
$51.3B
| $327M | 0.1% |
1,456,451
+9,036
| +0.6% | +$1.95M |
|
191
Morningstar
MORN
$7.4B
| $325M | 0.1% |
1,099,502
+4,822
| +0.4% | +$1.43M |
|
192
Sempra
SRE
$57.6B
| $320M | 0.1% |
4,209,506
-46,229
| -1% | -$3.42M |
|
193
Universal Health Services
UHS
$10.3B
| $318M | 0.1% |
1,717,962
-157,177
| -8% | -$27.8M |
|
194
Quanta Services
PWR
$102B
| $314M | 0.1% |
1,235,655
+186,306
| +18% | +$49.4M |
|
195
CGI
GIB
$15.1B
| $313M | 0.1% |
3,132,477
-44,355
| -1% | -$4.56M |
|
196
Essex Property Trust
ESS
$18.3B
| $312M | 0.1% |
1,145,569
+27,570
| +2% | +$7.08M |
|
197
HDFC Bank
HDB
$123B
| $308M | 0.09% |
9,582,268
+973,306
| +11% | +$28.5M |
|
198
Leidos
LDOS
$14.8B
| $306M | 0.09% |
2,100,113
-870,308
| -29% | -$122M |
|
199
Alliant Energy
LNT
$18.3B
| $305M | 0.09% |
6,000,341
-67,684
| -1% | -$3.4M |
|
200
Bright Horizons
BFAM
$4.02B
| $304M | 0.09% |
2,757,594
+87,256
| +3% | +$9.43M |
|
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.