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Latest MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Stock Portfolio

$325Billion– No. of Holdings #856

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Performance:
2024 Q2: -1.74%YTD: 7.15%2023: 15.64%
Performance for 2024 Q2 is -1.74%, and YTD is 7.15%, and 2023 is 15.64%.

About MASSACHUSETTS FINANCIAL SERVICES CO /MA/ and 13F Hedge Fund Stock Holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is a hedge fund based in BOSTON, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $417.4 Billions. In it's latest 13F Holdings report, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported an equity portfolio of $325.3 Billions as of 30 Jun, 2024.

The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are MSFT, NVDA, GOOG. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), FLUTTER ENTMT PLC and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in CNO FINL GROUP INC (CNO), MARATHON PETE CORP (MPC) and STATE STR CORP (STT). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in GE AEROSPACE (GE), VERTIV HOLDINGS CO (VRT) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to CARLYLE GROUP INC (CG), ESSENTIAL PPTYS RLTY TR INC (EPRT) and UNITED STATES STL CORP NEW (X).
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Equity Portfolio Value
Last Reported on: 09 Aug, 2024

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that MASSACHUSETTS FINANCIAL SERVICES CO /MA/ made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.

New Buys

Ticker$ Bought
ge aerospace580,200,000
vertiv holdings co331,091,000
grainger w w inc281,104,000
lincoln natl corp ind142,148,000
ventas inc135,425,000
ge vernova inc119,390,000
international paper co119,012,000
ul solutions inc96,262,300
New stocks bought by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Additions

Ticker% Inc.
carlyle group inc17,468
essential pptys rlty tr inc5,380
united states stl corp new4,305
qualcomm inc1,778
cheniere energy inc1,490
exxon mobil corp532
builders firstsource inc339
nordson corp289
Additions to existing portfolio by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Reductions

Ticker% Reduced
republic svcs inc-70.84
ansys inc-66.87
corpay inc-64.88
las vegas sands corp-64.54
granite real estate invt tr-59.06
bank new york mellon corp-58.34
masimo corp-58.08
stryker corporation-54.27
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Sector Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 21.3% of it's holdings in Technology sector.

Sector%
Technology21.3
Financial Services16.3
Healthcare11.5
Industrials11.4
Others10.2
Consumer Cyclical6.3
Communication Services5.3
Utilities4.1
Basic Materials4.1
Energy3.3
Consumer Defensive3.2
Real Estate3

Market Cap. Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.4
MEGA-CAP28.6
UNALLOCATED10.3
MID-CAP4.4

Stocks belong to which Index?

About 81.9% of the stocks held by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.5
Others18.1
RUSSELL 20001.4
Top 5 Winners (%)%
AOSL
alpha & omega semiconductor
68.3 %
ZETA
zeta global holdings corp
51.8 %
FNKO
funko inc
50.0 %
CVNA
carvana co
45.5 %
TWST
twist bioscience corp
42.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2716.6 M
GOOG
alphabet inc
1512.7 M
AAPL
apple inc
1138.6 M
MSFT
microsoft corp
985.3 M
ADI
analog devices inc
421.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-89.3 %
MGNX
macrogenics inc
-70.4 %
CYRX
cryoport inc
-60.7 %
BCAB
bioatla inc
-59.8 %
KOD
kodiak sciences inc
-54.7 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-5402.0 M
APH
amphenol corp new
-1164.5 M
AON
aon plc
-491.2 M
ACN
accenture plc ireland
-465.8 M
CI
the cigna group
-360.4 M

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has 856 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions