Massachusetts Financial Services
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Massachusetts Financial Services’s Magna International MGA Stock Holding History

Massachusetts Financial Services’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$853K Buy
10,981
+163
+2% +$9.31K ﹤0.01% 856
2025
Q4 		$577K Sell
10,818
-212
-2% -$10.4K ﹤0.01% 863
2025
Q3 		$523K Sell
11,030
-371,891
-97% -$16.4M ﹤0.01% 827
2025
Q2 		$14.8M Buy
382,921
+601
+0.2% +$21.2K ﹤0.01% 651
2025
Q1 		$13M Sell
382,320
-4,274
-1% -$164K ﹤0.01% 639
2024
Q4 		$16.2M Buy
386,594
+126,889
+49% +$5.45M 0.01% 626
2024
Q3 		$10.7M Sell
259,705
-33,835
-12% -$1.41M ﹤0.01% 637
2024
Q2 		$12.3M Buy
293,540
+190
+0.1% +$8.88K ﹤0.01% 624
2024
Q1 		$16M Buy
293,350
+2,521
+0.9% +$139K ﹤0.01% 598
2023
Q4 		$17.2M Sell
290,829
-81,028
-22% -$4.37M 0.01% 586
2023
Q3 		$19.9M Sell
371,857
-25,511
-6% -$1.49M 0.01% 560
2023
Q2 		$22.4M Sell
397,368
-159,667
-29% -$8.47M 0.01% 544
2023
Q1 		$29.8M Sell
557,035
-1,088,930
-66% -$63M 0.01% 507
2022
Q4 		$92.5M Buy
1,645,965
+147,287
+10% +$8.27M 0.03% 367
2022
Q3 		$71.1M Sell
1,498,678
-107,586
-7% -$6.26M 0.03% 395
2022
Q2 		$88.2M Buy
1,606,264
+830
+0.1% +$50.6K 0.03% 370
2022
Q1 		$103M Sell
1,605,434
-350,132
-18% -$25.9M 0.03% 380
2021
Q4 		$158M Buy
1,955,566
+654,993
+50% +$53.3M 0.04% 315
2021
Q3 		$97.9M Sell
1,300,573
-5,295
-0.4% -$436K 0.03% 397
2021
Q2 		$121M Sell
1,305,868
-193,904
-13% -$18.5M 0.04% 365
2021
Q1 		$132M Buy
1,499,772
+73,000
+5% +$5.93M 0.04% 333
2020
Q4 		$101M Sell
1,426,772
-18,594
-1% -$1.09M 0.03% 368
2020
Q3 		$66.1M Sell
1,445,366
-104,555
-7% -$5.03M 0.02% 402
2020
Q2 		$69M Sell
1,549,921
-87,817
-5% -$3.47M 0.03% 376
2020
Q1 		$52.3M Sell
1,637,738
-201,048
-11% -$9.27M 0.02% 370
2019
Q4 		$101M Sell
1,838,786
-62,294
-3% -$3.38M 0.04% 323
2019
Q3 		$101M Buy
1,901,080
+150,115
+9% +$7.48M 0.04% 303
2019
Q2 		$87M Buy
1,750,965
+278,765
+19% +$13.8M 0.04% 326
2019
Q1 		$71.7M Sell
1,472,200
-19,023
-1% -$959K 0.03% 343
2018
Q4 		$67.8M Sell
1,491,223
-57,664
-4% -$2.79M 0.03% 339
2018
Q3 		$81.4M Buy
1,548,887
+72,175
+5% +$4.05M 0.03% 327
2018
Q2 		$85.8M Buy
1,476,712
+9,341
+0.6% +$580K 0.04% 301
2018
Q1 		$82.7M Buy
1,467,371
+112,977
+8% +$6.31M 0.04% 311
2017
Q4 		$76.8M Buy
1,354,394
+303,557
+29% +$16.7M 0.03% 326
2017
Q3 		$56.1M Sell
1,050,837
-216,412
-17% -$10.5M 0.02% 370
2017
Q2 		$58.7M Buy
1,267,249
+437,335
+53% +$19M 0.03% 349
2017
Q1 		$35.8M Buy
829,914
+132,160
+19% +$5.78M 0.02% 430
2016
Q4 		$30.3M Sell
697,754
-1,134,900
-62% -$47.7M 0.01% 441
2016
Q3 		$78.7M Sell
1,832,654
-368,307
-17% -$14.5M 0.04% 275
2016
Q2 		$77.2M Sell
2,200,961
-2,942
-0.1% -$119K 0.04% 282
2016
Q1 		$94.7M Sell
2,203,903
-649,209
-23% -$24.2M 0.05% 245
2015
Q4 		$116M Sell
2,853,112
-184,738
-6% -$8.6M 0.06% 224
2015
Q3 		$146M Sell
3,037,850
-26,663
-0.9% -$1.38M 0.08% 199
2015
Q2 		$172M Sell
3,064,513
-360,617
-11% -$20.1M 0.09% 197
2015
Q1 		$184M Sell
3,425,130
-446,002
-12% -$23M 0.09% 194
2014
Q4 		$210M Sell
3,871,132
-104,376
-3% -$5.28M 0.11% 180
2014
Q3 		$189M Sell
3,975,508
-135,128
-3% -$7.41M 0.1% 182
2014
Q2 		$221M Sell
4,110,636
-213,532
-5% -$10.9M 0.12% 171
2014
Q1 		$208M Sell
4,324,168
-376,720
-8% -$16.7M 0.11% 171
2013
Q4 		$193M Sell
4,700,888
-774,310
-14% -$32M 0.11% 179
2013
Q3 		$226M Sell
5,475,198
-1,136,262
-17% -$44.5M 0.14% 156
2013
Q2 		$235M Buy
+6,611,460
New +$210M 0.16% 135

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services's MGA Position: Q1 2026 in Review

Massachusetts Financial Services increased its Magna International (MGA) stake by 1.5% in Q1 2026, buying an estimated $9.31K and bringing the position to 10,981 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Massachusetts Financial Services first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q2 2013. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Massachusetts Financial Services held 10,981 shares of Magna International worth $853K as of Q1 2026.
  • Massachusetts Financial Services bought 163 Magna International shares in Q1 2026, an estimated $9.31K.
  • Magna International made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #856 holding.
  • Massachusetts Financial Services first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
  • Massachusetts Financial Services's Magna International position peaked at $235M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.