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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $15.5B | 4.61% |
35,907,575
-1,646,214
| -4% | -$704M |
|
|
2
NVIDIA
NVDA
$5.01T
| $8.12B | 2.42% |
66,848,909
-15,840,696
| -19% | -$1.87B |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.27B | 2.17% |
43,823,048
-3,267,877
| -7% | -$548M |
|
4
Apple
AAPL
$4.89T
| $6.65B | 1.99% |
28,548,478
-285,872
| -1% | -$63.8M |
|
5
Amazon
AMZN
$2.5T
| $5.95B | 1.78% |
31,916,812
+32,835
| +0.1% | +$5.99M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $5.28B | 1.58% |
9,228,215
-41,464
| -0.4% | -$21.3M |
|
|
7
JPMorgan Chase
JPM
$939B
| $5.26B | 1.57% |
24,940,912
-3,015,421
| -11% | -$635M |
|
8
Visa
V
$677B
| $4.23B | 1.26% |
15,393,574
-1,571,704
| -9% | -$425M |
|
9
Aon
AON
$77.3B
| $4.21B | 1.26% |
12,164,459
-388,110
| -3% | -$127M |
|
10
Linde
LIN
$237B
| $4.09B | 1.22% |
8,578,751
-778,790
| -8% | -$355M |
|
11
Cigna
CI
$76.6B
| $3.83B | 1.14% |
11,054,958
+130,048
| +1% | +$44.8M |
|
12
Accenture
ACN
$89.9B
| $3.68B | 1.1% |
10,413,097
-499,865
| -5% | -$164M |
|
13
Progressive
PGR
$124B
| $3.58B | 1.07% |
14,111,843
-334,696
| -2% | -$77.8M |
|
|
14
TSMC
TSM
$2.09T
| $3.51B | 1.05% |
20,229,785
-4,545,600
| -18% | -$775M |
|
15
Eaton
ETN
$157B
| $3.41B | 1.02% |
10,293,329
-29,321
| -0.3% | -$8.96M |
|
16
Johnson & Johnson
JNJ
$634B
| $3.01B | 0.9% |
18,589,456
-191,189
| -1% | -$30.5M |
|
17
UBS Group
UBS
$170B
| $2.82B | 0.84% |
91,250,596
-6,872,714
| -7% | -$207M |
|
18
ConocoPhillips
COP
$147B
| $2.8B | 0.84% |
26,607,884
-379,576
| -1% | -$41.7M |
|
19
Analog Devices
ADI
$181B
| $2.78B | 0.83% |
12,064,484
-950,125
| -7% | -$214M |
|
20
Mastercard
MA
$477B
| $2.63B | 0.79% |
5,327,339
-268,127
| -5% | -$125M |
|
21
Honeywell
HON
$77B
| $2.52B | 0.75% |
12,938,671
-688,798
| -5% | -$134M |
|
22
Chubb
CB
$140B
| $2.52B | 0.75% |
8,722,514
-198,832
| -2% | -$54.5M |
|
23
American Express
AXP
$223B
| $2.49B | 0.74% |
9,193,401
-365,250
| -4% | -$90.9M |
|
24
McKesson
MCK
$98.5B
| $2.44B | 0.73% |
4,943,520
+138,685
| +3% | +$77.2M |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $2.41B | 0.72% |
10,824,587
-244,572
| -2% | -$54.3M |
|
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.