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 | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$15B
| $323M | 0.1% |
8,329,917
+3,430,131
| +70% | +$121M |
|
202
Equinix
EQIX
$104B
| $323M | 0.1% |
363,452
-126,769
| -26% | -$104M |
|
203
Toll Brothers
TOL
$14.5B
| $318M | 0.09% |
2,056,064
-80,178
| -4% | -$10.9M |
|
204
Natera
NTRA
$39.4B
| $315M | 0.09% |
2,482,818
+85,236
| +4% | +$9.79M |
|
205
McCormick & Company Non-Voting
MKC
$14.1B
| $313M | 0.09% |
3,808,198
-79,222
| -2% | -$6.17M |
|
206
Applied Materials
AMAT
$424B
| $312M | 0.09% |
1,543,905
-2,295,810
| -60% | -$471M |
|
207
Shopify
SHOP
$187B
| $308M | 0.09% |
3,848,143
+1,325,350
| +53% | +$91.5M |
|
|
EXE
208
Expand Energy Corp
EXE
$21B
| $308M | 0.09% |
3,744,167
-375,331
| -9% | -$28.7M |
|
209
Eastman Chemical
EMN
$8.39B
| $306M | 0.09% |
2,734,190
+83,504
| +3% | +$8.35M |
|
210
Corebridge Financial
CRBG
$15B
| $306M | 0.09% |
10,483,856
+284,781
| +3% | +$8.05M |
|
211
M&T Bank
MTB
$36.4B
| $306M | 0.09% |
1,716,011
-65,805
| -4% | -$10.9M |
|
212
HubSpot
HUBS
$12.8B
| $304M | 0.09% |
571,274
+86,688
| +18% | +$43.5M |
|
213
HDFC Bank
HDB
$123B
| $303M | 0.09% |
9,685,740
+103,472
| +1% | +$3.18M |
|
|
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $298M | 0.09% |
7,639,798
+429,062
| +6% | +$16.5M |
|
|
SKX
215
DELISTED
Skechers
SKX
| $292M | 0.09% |
4,363,390
-22,674
| -0.5% | -$1.49M |
|
216
Cboe Global Markets
CBOE
$29.7B
| $291M | 0.09% |
1,419,202
+859
| +0.1% | +$169K |
|
217
Valero Energy
VLO
$87.1B
| $290M | 0.09% |
2,150,076
-57,537
| -3% | -$8.35M |
|
218
KBR
KBR
$4.58B
| $290M | 0.09% |
4,455,855
-15,396
| -0.3% | -$1M |
|
219
TJX Companies
TJX
$177B
| $290M | 0.09% |
2,467,541
-259,994
| -10% | -$29.8M |
|
220
Copart
CPRT
$26.8B
| $289M | 0.09% |
5,524,321
-2,374,635
| -30% | -$123M |
|
221
Graphic Packaging
GPK
$3.52B
| $284M | 0.08% |
9,604,420
+3,820
| +0% | +$109K |
|
222
Builders FirstSource
BLDR
$8.16B
| $283M | 0.08% |
1,458,255
+277,897
| +24% | +$46.1M |
|
223
General Mills
GIS
$19.2B
| $282M | 0.08% |
3,823,254
+263,188
| +7% | +$18.2M |
|
|
AZEK
224
DELISTED
The AZEK Co
AZEK
| $279M | 0.08% |
5,958,223
-302,852
| -5% | -$13M |
|
225
Ascendis Pharma A/S
ASND
$16B
| $279M | 0.08% |
1,866,986
+155,971
| +9% | +$21.1M |
|
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.