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 |
Boeing
BA
|
+$1.44B |
| 2 |
Flutter Entertainment
FLUT
|
+$895M |
| 3 |
Mondelez International
MDLZ
|
+$620M |
| 4 |
Salesforce
CRM
|
+$525M |
| 5 |
KKR & Co
KKR
|
+$504M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$979M |
| 2 |
Accenture
ACN
|
+$773M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$705M |
| 4 |
Boston Scientific
BSX
|
+$680M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$506M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$14.2B
| $260M | 0.08% |
2,230,407
+1,264,608
| +131% | +$145M |
|
227
Graphic Packaging
GPK
$3.61B
| $260M | 0.08% |
8,894,114
-57,428
| -0.6% | -$1.5M |
|
228
Motorola Solutions
MSI
$78B
| $257M | 0.08% |
722,671
+10,243
| +1% | +$3.37M |
|
|
MASI
229
DELISTED
Masimo
MASI
| $253M | 0.08% |
1,721,785
+114,475
| +7% | +$14.8M |
|
230
Public Service Enterprise Group
PEG
$37.7B
| $250M | 0.07% |
3,749,746
-23,504
| -0.6% | -$1.44M |
|
231
Brunswick
BC
$5.31B
| $249M | 0.07% |
2,579,379
-120,031
| -4% | -$10.5M |
|
232
Brookfield Asset Management
BAM
$83.9B
| $248M | 0.07% |
5,912,007
+181,931
| +3% | +$7.36M |
|
233
M&T Bank
MTB
$36.2B
| $247M | 0.07% |
1,700,812
-30,041
| -2% | -$4.16M |
|
234
Stanley Black & Decker
SWK
$15.7B
| $247M | 0.07% |
2,521,646
-412,382
| -14% | -$38M |
|
235
XPO
XPO
$23.6B
| $245M | 0.07% |
2,010,668
-539,419
| -21% | -$57.7M |
|
236
Nice
NICE
$5.89B
| $245M | 0.07% |
938,788
+441,200
| +89% | +$100M |
|
237
Ascendis Pharma A/S
ASND
$16.8B
| $245M | 0.07% |
1,617,830
+98,611
| +6% | +$14.1M |
|
238
General Mills
GIS
$19.6B
| $244M | 0.07% |
3,483,992
+41,339
| +1% | +$2.69M |
|
239
DraftKings
DKNG
$11.7B
| $242M | 0.07% |
5,335,296
+910,365
| +21% | +$37.1M |
|
240
US Foods
USFD
$24B
| $242M | 0.07% |
4,486,624
+428,131
| +11% | +$21.1M |
|
241
HDFC Bank
HDB
$121B
| $241M | 0.07% |
8,608,962
+2,142,606
| +33% | +$60.8M |
|
242
Petrobras Class A
PBR.A
$103B
| $241M | 0.07% |
16,165,464
-7,183,425
| -31% | -$114M |
|
243
Targa Resources
TRGP
$55.1B
| $240M | 0.07% |
2,144,846
+5,303
| +0.2% | +$500K |
|
244
Truist Financial
TFC
$64.2B
| $240M | 0.07% |
6,146,654
-176,918
| -3% | -$6.47M |
|
245
SLM Corp
SLM
$5.16B
| $238M | 0.07% |
10,920,736
-1,127,224
| -9% | -$22.5M |
|
246
Axalta
AXTA
$8.16B
| $235M | 0.07% |
6,821,182
-314,487
| -4% | -$10.3M |
|
247
East-West Bancorp
EWBC
$18.1B
| $232M | 0.07% |
2,934,939
-280,762
| -9% | -$20.6M |
|
248
American International
AIG
$42.1B
| $231M | 0.07% |
2,949,593
+661,996
| +29% | +$47.2M |
|
249
Zoetis
ZTS
$30.3B
| $230M | 0.07% |
1,360,667
-1,727,772
| -56% | -$324M |
|
250
Cooper Companies
COO
$14.5B
| $225M | 0.07% |
2,213,319
-141,937
| -6% | -$13.7M |
|
Similar funds
Massachusetts Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Massachusetts Financial Services held 895 positions worth $335B, up 8.1% from $310B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2024 filing shows 61 new, 308 increased, 466 reduced and 55 closed positions. Its largest new stake was Flutter Entertainment: 4,192,898 shares worth $828M. The largest sale was Charter Communications, an estimated $979M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q1 2024 buy was Flutter Entertainment: 4,192,898 shares worth $828M.
- Massachusetts Financial Services added most to Boeing in Q1 2024, an estimated $1.44B increase.
- Massachusetts Financial Services's biggest Q1 2024 reduction was Accenture, cutting an estimated $773M.
- Massachusetts Financial Services fully exited Charter Communications in Q1 2024, selling an estimated $979M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $335B portfolio in Q1 2024.
- Massachusetts Financial Services opened 61 new positions and closed 55 in Q1 2024.
- Massachusetts Financial Services's portfolio value rose 8.1% quarter-over-quarter to $335B.
Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.