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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$22.4B
| $412M | 0.12% |
3,980,366
-485,978
| -11% | -$46.7M |
|
177
SBA Communications
SBAC
$18.9B
| $406M | 0.12% |
1,685,686
-139,027
| -8% | -$30.8M |
|
178
CME Group
CME
$95.2B
| $403M | 0.12% |
1,826,501
+283,171
| +18% | +$58.6M |
|
179
Hartford Financial Services
HIG
$39.4B
| $403M | 0.12% |
3,423,929
-605,520
| -15% | -$66.4M |
|
180
Sun Communities
SUI
$14.9B
| $399M | 0.12% |
2,953,146
+3,284
| +0.1% | +$432K |
|
181
Alliant Energy
LNT
$18.2B
| $395M | 0.12% |
6,512,770
+512,429
| +9% | +$29.1M |
|
182
Essex Property Trust
ESS
$18.5B
| $393M | 0.12% |
1,329,516
+183,947
| +16% | +$53.4M |
|
183
Booking.com
BKNG
$160B
| $388M | 0.12% |
2,304,525
-250,075
| -10% | -$38.4M |
|
184
Morningstar
MORN
$7.48B
| $383M | 0.11% |
1,201,708
+102,206
| +9% | +$31.8M |
|
185
Bruker
BRKR
$7.99B
| $377M | 0.11% |
5,458,374
-903,164
| -14% | -$58.3M |
|
186
Quanta Services
PWR
$103B
| $369M | 0.11% |
1,237,094
+1,439
| +0.1% | +$380K |
|
187
L3Harris
LHX
$53.3B
| $367M | 0.11% |
1,542,333
+85,882
| +6% | +$19.8M |
|
188
Sempra
SRE
$55.3B
| $363M | 0.11% |
4,335,339
+125,833
| +3% | +$10.1M |
|
189
TPG
TPG
$7.69B
| $361M | 0.11% |
6,278,149
-432,602
| -6% | -$21.3M |
|
190
Public Storage
PSA
$61.1B
| $351M | 0.1% |
965,250
-23,619
| -2% | -$7.67M |
|
191
Leidos
LDOS
$16B
| $351M | 0.1% |
2,153,420
+53,307
| +3% | +$8.07M |
|
192
Yum China
YUMC
$16.3B
| $349M | 0.1% |
7,747,563
-4,219,790
| -35% | -$140M |
|
193
Ventas
VTR
$47.5B
| $348M | 0.1% |
5,420,322
+2,778,408
| +105% | +$162M |
|
194
Royal Bank of Canada
RY
$294B
| $338M | 0.1% |
2,711,602
-68,292
| -2% | -$7.84M |
|
195
W.W. Grainger
GWW
$60.7B
| $337M | 0.1% |
324,367
+12,805
| +4% | +$12.4M |
|
196
Constellation Energy
CEG
$94.7B
| $337M | 0.1% |
1,295,417
+167,860
| +15% | +$33.4M |
|
197
Diamondback Energy
FANG
$52.4B
| $337M | 0.1% |
1,953,422
-736,759
| -27% | -$142M |
|
198
Qualcomm
QCOM
$165B
| $335M | 0.1% |
1,968,154
-1,251,149
| -39% | -$221M |
|
199
Public Service Enterprise Group
PEG
$37.6B
| $328M | 0.1% |
3,672,041
-39,722
| -1% | -$3.17M |
|
200
Stanley Black & Decker
SWK
$15.6B
| $327M | 0.1% |
2,968,855
+235,106
| +9% | +$22.6M |
|
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.