Massachusetts Financial Services
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Massachusetts Financial Services’s Medifast MED Stock Holding History

Massachusetts Financial Services’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,384
Closed -$295K – 869
2023
Q4 		$295K Buy
+4,384
New +$305K ﹤0.01% 819
2023
Q3 		– Sell
-2,649
Closed -$244K – 859
2023
Q2 		$244K Sell
2,649
-5
-0.2% -$445 ﹤0.01% 808
2023
Q1 		$275K Sell
2,654
-189
-7% -$20.9K ﹤0.01% 825
2022
Q4 		$328K Buy
+2,843
New +$331K ﹤0.01% 830
2022
Q2 		– Sell
-1,688
Closed -$288K – 869
2022
Q1 		$288K Sell
1,688
-1,728
-51% -$326K ﹤0.01% 846
2021
Q4 		$715K Sell
3,416
-4,855
-59% -$1M ﹤0.01% 836
2021
Q3 		$1.59M Buy
8,271
+3,108
+60% +$764K ﹤0.01% 803
2021
Q2 		$1.46M Buy
5,163
+2,998
+138% +$812K ﹤0.01% 810
2021
Q1 		$459K Sell
2,165
-258
-11% -$61.7K ﹤0.01% 886
2020
Q4 		$476K Buy
+2,423
New +$428K ﹤0.01% 840
2013
Q3 		– Sell
-21,590
Closed -$556K – 841
2013
Q2 		$556K Buy
+21,590
New +$567K ﹤0.01% 765

Other funds holding MED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Massachusetts Financial Services's MED Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Medifast (MED) in Q1 2024, closing a stake of 4,384 shares — an estimated $295K sold.

Massachusetts Financial Services first reported a position in MED in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q3 2021. 186 funds tracked by Wall St. Rank hold MED as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Medifast position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,384 Medifast shares in Q1 2024, an estimated $295K.
  • Massachusetts Financial Services first reported a position in Medifast in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Medifast position peaked at $1.59M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Medifast as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.