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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $16.8B | 5.16% |
37,553,789
-869,876
| -2% | -$367M |
|
|
2
NVIDIA
NVDA
$5.06T
| $10.2B | 3.14% |
82,689,605
-8,314,365
| -9% | -$841M |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $8.58B | 2.64% |
47,090,925
-1,989,328
| -4% | -$335M |
|
4
Amazon
AMZN
$2.51T
| $6.16B | 1.89% |
31,883,977
+464,938
| +1% | +$85.4M |
|
5
Apple
AAPL
$4.72T
| $6.07B | 1.87% |
28,834,350
-661,546
| -2% | -$123M |
|
6
JPMorgan Chase
JPM
$930B
| $5.65B | 1.74% |
27,956,333
-874,861
| -3% | -$171M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $4.67B | 1.44% |
9,269,679
-8,215
| -0.1% | -$3.99M |
|
8
Visa
V
$669B
| $4.45B | 1.37% |
16,965,278
-2,923,660
| -15% | -$801M |
|
9
TSMC
TSM
$2.16T
| $4.31B | 1.32% |
24,775,385
-4,367,815
| -15% | -$663M |
|
10
Linde
LIN
$234B
| $4.11B | 1.26% |
9,357,541
-1,365,849
| -13% | -$601M |
|
11
Aon
AON
$76B
| $3.69B | 1.13% |
12,552,569
+309,702
| +3% | +$91.6M |
|
12
Cigna
CI
$75.7B
| $3.61B | 1.11% |
10,924,910
-200,073
| -2% | -$69M |
|
13
Accenture
ACN
$84.9B
| $3.31B | 1.02% |
10,912,962
+131,544
| +1% | +$40.3M |
|
14
Eaton
ETN
$161B
| $3.24B | 0.99% |
10,322,650
-1,488,708
| -13% | -$481M |
|
15
ConocoPhillips
COP
$146B
| $3.09B | 0.95% |
26,987,460
-295,243
| -1% | -$35.9M |
|
16
Progressive
PGR
$120B
| $3B | 0.92% |
14,446,539
-233,037
| -2% | -$48.8M |
|
17
Analog Devices
ADI
$185B
| $2.97B | 0.91% |
13,014,609
-1,926,623
| -13% | -$411M |
|
18
Cadence Design Systems
CDNS
$91.1B
| $2.91B | 0.89% |
9,454,916
-718,034
| -7% | -$213M |
|
19
UBS Group
UBS
$169B
| $2.9B | 0.89% |
98,123,310
-2,437,646
| -2% | -$72.5M |
|
20
McKesson
MCK
$96.5B
| $2.81B | 0.86% |
4,804,835
-107,253
| -2% | -$59.7M |
|
21
Johnson & Johnson
JNJ
$624B
| $2.74B | 0.84% |
18,780,645
+1,831,751
| +11% | +$272M |
|
22
Honeywell
HON
$78B
| $2.74B | 0.84% |
13,627,469
-1,223,707
| -8% | -$233M |
|
23
Mastercard
MA
$469B
| $2.47B | 0.76% |
5,595,466
-432,845
| -7% | -$197M |
|
|
24
Boston Scientific
BSX
$64.8B
| $2.45B | 0.75% |
31,785,218
-14,821,798
| -32% | -$1.08B |
|
|
MRSH
25
Marsh
MRSH
$84.2B
| $2.33B | 0.72% |
11,069,159
-195,693
| -2% | -$40.2M |
|
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.