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Latest MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Stock Portfolio

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Performance:
2024 Q3: 5.15%YTD: 12.67%2023: 15.64%
Performance for 2024 Q3 is 5.15%, and YTD is 12.67%, 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 $334.8 Billions as of 30 Sep, 2024.

The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are MSFT, NVDA, GOOG. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), VERTIV HOLDINGS CO (VRT) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), ANSYS INC (ANSS) and MICRON TECHNOLOGY INC (MU). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in FLUTTER ENTMT PLC, INTUITIVE SURGICAL INC (ISRG) and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), NETFLIX INC (NFLX) and COUSINS PPTYS INC (CUZ).

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 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 22.51%.

New Buys

Ticker$ Bought
flutter entmt plc849,474,000
te connectivity plc717,149,000
intuitive surgical inc558,807,000
cdw corp416,111,000
manhattan associates inc234,249,000
sysco corp137,900,000
axon enterprise inc120,553,000
tradeweb mkts inc118,498,000
New stocks bought by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Additions

Ticker% Inc.
netflix inc5,835
cousins pptys inc3,767
burlington stores inc1,048
block inc769
epam sys inc643
autodesk inc394
procter and gamble co253
independence rlty tr inc236
Additions to existing portfolio by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Reductions

Ticker% Reduced
adobe inc-86.88
celsius hldgs inc-64.93
veralto corp-63.77
s&p global inc-61.67
alphabet inc-59.93
applied matls inc-59.79
starbucks corp-48.07
dexcom inc-41.33
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 19% of it's holdings in Technology sector.

Sector%
Technology19
Financial Services17
Industrials11.9
Healthcare11.8
Others10.5
Consumer Cyclical6.5
Communication Services4.9
Utilities4.7
Basic Materials3.8
Consumer Defensive3.5
Real Estate3.3
Energy3.2

Market Cap. Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.9
MEGA-CAP26.5
UNALLOCATED10.6
MID-CAP4.7

Stocks belong to which Index?

About 80.3% of the stocks held by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.9
Others19.6
RUSSELL 20001.4
Top 5 Winners (%)%
SGMO
sangamo therapeutics inc
141.4 %
YOU
clear secure inc
76.5 %
KYMR
kymera therapeutics inc
50.4 %
APP
applovin corp
50.2 %
PRG
prog holdings inc
39.6 %
Top 5 Winners ($)$
PGR
progressive corp
659.2 M
AON
aon plc
652.5 M
AAPL
apple inc
643.3 M
META
meta platforms inc
630.3 M
ACN
accenture plc ireland
534.9 M
Top 5 Losers (%)%
PRLD
prelude therapeutics inc
-46.6 %
ELF
e l f beauty inc
-45.5 %
DXCM
dexcom inc
-39.9 %
RMNI
rimini str inc del
-39.7 %
CHRS
coherus biosciences inc
-39.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-767.0 M
MSFT
microsoft corp
-634.3 M
MCK
mckesson corp
-438.6 M
CDNS
cadence design system inc
-347.2 M
LRCX
lam research corp
-308.7 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 842 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions