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 | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$19.1B
| $224M | 0.07% |
1,645,119
-78,810
| -5% | -$9.77M |
|
252
Las Vegas Sands
LVS
$29.6B
| $220M | 0.07% |
4,262,073
-236,527
| -5% | -$12.2M |
|
253
Cognizant
CTSH
$26B
| $217M | 0.06% |
2,959,794
-1,139,667
| -28% | -$87.1M |
|
254
Manulife Financial
MFC
$73.5B
| $215M | 0.06% |
8,617,415
-579,029
| -6% | -$13.3M |
|
255
TechnipFMC
FTI
$27.3B
| $214M | 0.06% |
8,529,186
-75,711
| -0.9% | -$1.59M |
|
256
Wingstop
WING
$3.18B
| $214M | 0.06% |
584,379
+179,441
| +44% | +$55.8M |
|
257
Lear
LEA
$8.18B
| $214M | 0.06% |
1,474,564
+366,028
| +33% | +$50.1M |
|
258
LPL Financial
LPLA
$28.6B
| $210M | 0.06% |
794,610
+211,222
| +36% | +$53.3M |
|
259
United Parcel Service
UPS
$88.9B
| $210M | 0.06% |
1,411,217
+112,322
| +9% | +$17.1M |
|
260
Allegion
ALLE
$14.4B
| $209M | 0.06% |
1,551,367
+596,604
| +62% | +$76.4M |
|
261
Constellation Energy
CEG
$96.4B
| $209M | 0.06% |
1,129,788
+7,744
| +0.7% | +$1.1M |
|
262
Plains GP Holdings
PAGP
$4.9B
| $208M | 0.06% |
11,380,475
-68,990
| -0.6% | -$1.16M |
|
263
CMS Energy
CMS
$22.3B
| $206M | 0.06% |
3,417,050
-39,663
| -1% | -$2.3M |
|
264
Ashland
ASH
$3.5B
| $206M | 0.06% |
2,115,474
-309,327
| -13% | -$27.7M |
|
265
Natera
NTRA
$46.1B
| $206M | 0.06% |
2,248,665
+1,807,641
| +410% | +$136M |
|
266
lululemon athletica
LULU
$14.6B
| $204M | 0.06% |
522,795
-533,992
| -51% | -$247M |
|
267
Flex
FLEX
$44.8B
| $204M | 0.06% |
7,136,525
-1,943,869
| -21% | -$51M |
|
268
Pinnacle West Capital
PNW
$12.2B
| $204M | 0.06% |
2,727,205
-18,061
| -0.7% | -$1.27M |
|
269
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $204M | 0.06% |
4,958,900
+1,805,300
| +57% | +$71.8M |
|
270
Evercore
EVR
$11.8B
| $202M | 0.06% |
1,051,361
-7,164
| -0.7% | -$1.3M |
|
271
Factset
FDS
$10.2B
| $202M | 0.06% |
444,238
+75,473
| +20% | +$35.2M |
|
272
STAG Industrial
STAG
$7.19B
| $201M | 0.06% |
5,223,245
-25,128
| -0.5% | -$952K |
|
273
Tractor Supply
TSCO
$18.1B
| $200M | 0.06% |
3,816,960
+471,735
| +14% | +$22.5M |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $200M | 0.06% |
3,592,908
+18,540
| +0.5% | +$1.05M |
|
275
Equity Lifestyle Properties
ELS
$12.6B
| $197M | 0.06% |
3,064,923
+321,327
| +12% | +$21.6M |
|
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.