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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.5B
| $168M | 0.05% |
9,372,358
+5,968
| +0.1% | +$99.7K |
|
302
Dollar General
DG
$27.9B
| $168M | 0.05% |
1,073,883
-238,414
| -18% | -$33.9M |
|
303
argenx
ARGX
$54.1B
| $168M | 0.05% |
425,547
-166,119
| -28% | -$64.4M |
|
304
eBay
EBAY
$49.7B
| $164M | 0.05% |
3,116,652
-471,676
| -13% | -$21.4M |
|
305
NetEase
NTES
$84.7B
| $164M | 0.05% |
1,589,603
+202,671
| +15% | +$20.7M |
|
306
Arista Networks
ANET
$238B
| $164M | 0.05% |
2,261,356
-539,576
| -19% | -$36.4M |
|
307
CenterPoint Energy
CNP
$26.8B
| $163M | 0.05% |
5,708,323
-112,943
| -2% | -$3.16M |
|
308
Knight Transportation
KNX
$11.4B
| $162M | 0.05% |
2,940,492
+55,067
| +2% | +$3.11M |
|
309
Global Payments
GPN
$22.8B
| $162M | 0.05% |
1,209,022
+308,082
| +34% | +$40.7M |
|
310
Diageo
DEO
$53.6B
| $161M | 0.05% |
1,083,038
+15,953
| +1% | +$2.33M |
|
311
Delta Air Lines
DAL
$60.1B
| $161M | 0.05% |
3,363,704
+526,514
| +19% | +$21.8M |
|
312
Corpay
CPAY
$25.7B
| $161M | 0.05% |
521,818
-52,024
| -9% | -$14.9M |
|
313
Aramark
ARMK
$14.7B
| $161M | 0.05% |
4,949,768
-33,739
| -0.7% | -$1.02M |
|
314
Prosperity Bancshares
PB
$8.86B
| $157M | 0.05% |
2,391,182
+68,984
| +3% | +$4.4M |
|
315
Avery Dennison
AVY
$13.4B
| $157M | 0.05% |
703,436
-4,762
| -0.7% | -$988K |
|
316
Corning
GLW
$143B
| $157M | 0.05% |
4,761,732
+716,622
| +18% | +$22.8M |
|
317
Bank of Montreal
BMO
$127B
| $154M | 0.05% |
1,581,231
+32,838
| +2% | +$3.1M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $154M | 0.05% |
1,173,938
+96,422
| +9% | +$11.1M |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $153M | 0.05% |
3,095,817
-21,112
| -0.7% | -$923K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $151M | 0.05% |
435,968
-644,071
| -60% | -$218M |
|
321
Chemed
CHE
$7.22B
| $150M | 0.04% |
233,774
+30,678
| +15% | +$18.6M |
|
322
W.P. Carey
WPC
$16.4B
| $150M | 0.04% |
2,652,069
+28,520
| +1% | +$1.71M |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$2.03B
| $148M | 0.04% |
6,573,448
-138,545
| -2% | -$3.47M |
|
324
TriNet
TNET
$3.14B
| $148M | 0.04% |
1,113,405
+216,396
| +24% | +$26.3M |
|
325
Alexandria Real Estate Equities
ARE
$8.56B
| $147M | 0.04% |
1,143,903
+242,375
| +27% | +$29.9M |
|
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.