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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.5B
| $144M | 0.04% |
3,914,083
+429,595
| +12% | +$15.3M |
|
327
Mettler-Toledo International
MTD
$28.6B
| $144M | 0.04% |
+107,896
| New | +$133M |
|
|
GRP.U
328
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $142M | 0.04% |
2,488,326
+258,075
| +12% | +$14.4M |
|
329
CubeSmart
CUBE
$9.41B
| $142M | 0.04% |
3,138,169
+331,973
| +12% | +$14.7M |
|
330
Enbridge
ENB
$112B
| $142M | 0.04% |
3,922,163
+46,257
| +1% | +$1.64M |
|
331
Constellation Brands
STZ
$23.2B
| $142M | 0.04% |
521,268
+30,129
| +6% | +$7.62M |
|
332
TransDigm Group
TDG
$67.7B
| $141M | 0.04% |
114,399
+15,667
| +16% | +$17.6M |
|
333
Microchip Technology
MCHP
$46B
| $138M | 0.04% |
1,543,799
-100,061
| -6% | -$8.62M |
|
334
Red Rock Resorts
RRR
$3.62B
| $137M | 0.04% |
2,290,706
+1,016
| +0% | +$56.3K |
|
335
Ameren
AEE
$30.1B
| $135M | 0.04% |
1,831,535
+220,025
| +14% | +$15.6M |
|
336
Host Hotels & Resorts
HST
$16B
| $134M | 0.04% |
6,500,477
-143,637
| -2% | -$2.89M |
|
337
Nutrien
NTR
$30.7B
| $134M | 0.04% |
2,470,092
+1,132,016
| +85% | +$59M |
|
338
Zimmer Biomet
ZBH
$18.4B
| $134M | 0.04% |
1,011,942
-6,887
| -0.7% | -$860K |
|
339
Crown Holdings
CCK
$13.1B
| $132M | 0.04% |
1,666,003
-870,992
| -34% | -$71.3M |
|
340
Columbia Banking Systems
COLB
$8.84B
| $132M | 0.04% |
6,818,893
-38,749
| -0.6% | -$797K |
|
341
Norfolk Southern
NSC
$75.1B
| $131M | 0.04% |
514,617
-3,497
| -0.7% | -$865K |
|
342
Palo Alto Networks
PANW
$297B
| $131M | 0.04% |
919,822
-234,098
| -20% | -$36.9M |
|
343
Wells Fargo
WFC
$264B
| $129M | 0.04% |
2,232,081
+384,368
| +21% | +$20.1M |
|
344
Autodesk
ADSK
$52.6B
| $126M | 0.04% |
484,069
-366,337
| -43% | -$92.7M |
|
345
Mattel
MAT
$4.3B
| $125M | 0.04% |
6,328,781
-43,197
| -0.7% | -$818K |
|
346
Brookfield
BN
$108B
| $125M | 0.04% |
4,488,063
+352,495
| +9% | +$9.51M |
|
347
ON Semiconductor
ON
$19.3B
| $125M | 0.04% |
1,699,896
-11,846
| -0.7% | -$907K |
|
348
Halliburton
HAL
$26.6B
| $125M | 0.04% |
3,163,111
-84,583
| -3% | -$3.03M |
|
349
Biogen
BIIB
$30.7B
| $124M | 0.04% |
574,975
-5,090
| -0.9% | -$1.19M |
|
350
CACI
CACI
$14.2B
| $123M | 0.04% |
325,607
-4,517
| -1% | -$1.61M |
|
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.