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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$195B
| $197M | 0.06% |
2,557,122
+174,922
| +7% | +$13.8M |
|
277
Voya Financial
VOYA
$9.19B
| $196M | 0.06% |
2,658,205
-177,370
| -6% | -$12.5M |
|
278
Federal Realty Investment Trust
FRT
$10.3B
| $194M | 0.06% |
1,903,814
+547,907
| +40% | +$55.4M |
|
279
Zebra Technologies
ZBRA
$17.8B
| $193M | 0.06% |
639,508
+2,952
| +0.5% | +$790K |
|
280
Coca-Cola Europacific Partners
CCEP
$47.9B
| $191M | 0.06% |
2,737,572
+208,614
| +8% | +$14.3M |
|
281
Organon & Co
OGN
$3.57B
| $191M | 0.06% |
10,152,847
-58,161
| -0.6% | -$998K |
|
282
Phillips 66
PSX
$81.4B
| $188M | 0.06% |
1,151,227
-56,514
| -5% | -$8.14M |
|
283
Idexx Laboratories
IDXX
$46.2B
| $187M | 0.06% |
347,092
+28
| +0% | +$15.3K |
|
284
VICI Properties
VICI
$29.4B
| $186M | 0.06% |
6,245,766
-42,271
| -0.7% | -$1.27M |
|
285
Everest Group
EG
$14.4B
| $184M | 0.06% |
463,875
-3,467
| -0.7% | -$1.3M |
|
286
Atmos Energy
ATO
$28.8B
| $182M | 0.05% |
1,530,246
+46,141
| +3% | +$5.29M |
|
287
DTE Energy
DTE
$29.1B
| $180M | 0.05% |
1,607,300
-74,767
| -4% | -$8.07M |
|
|
PPL
288
PPL Corp
PPL
$26.7B
| $180M | 0.05% |
6,534,783
-143,897
| -2% | -$3.83M |
|
289
Canadian Natural Resources
CNQ
$94.9B
| $179M | 0.05% |
4,694,322
+91,088
| +2% | +$3.05M |
|
290
Encompass Health
EHC
$12.4B
| $179M | 0.05% |
2,163,221
+234,772
| +12% | +$17.2M |
|
291
Costco
COST
$420B
| $178M | 0.05% |
242,573
-25,886
| -10% | -$18.5M |
|
292
Ingredion
INGR
$6.58B
| $176M | 0.05% |
1,508,063
-296,251
| -16% | -$33.4M |
|
293
Bio-Techne
TECH
$11.3B
| $176M | 0.05% |
2,501,542
+1,716,999
| +219% | +$123M |
|
294
Broadcom
AVGO
$2.04T
| $176M | 0.05% |
1,325,320
-1,371,300
| -51% | -$170M |
|
295
Republic Services
RSG
$66B
| $174M | 0.05% |
909,299
-182,183
| -17% | -$32.3M |
|
296
Regions Financial
RF
$26.8B
| $173M | 0.05% |
8,233,457
-579,268
| -7% | -$11M |
|
297
Hanover Insurance
THG
$7.98B
| $173M | 0.05% |
1,271,092
+56,572
| +5% | +$7.34M |
|
298
AGCO
AGCO
$7.2B
| $172M | 0.05% |
1,399,611
+207,078
| +17% | +$24.1M |
|
299
Veralto
VLTO
$24B
| $172M | 0.05% |
1,936,137
+16,312
| +0.8% | +$1.35M |
|
300
Jones Lang LaSalle
JLL
$16.7B
| $169M | 0.05% |
868,146
+64,842
| +8% | +$11.8M |
|
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.