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 | |
|---|---|---|---|---|---|---|
351
Rayonier
RYN
$6.55B
| $123M | 0.04% |
4,062,377
-5,218,589
| -56% | -$156M |
|
352
Onto Innovation
ONTO
$15.3B
| $121M | 0.04% |
667,011
+262,412
| +65% | +$44.3M |
|
353
Bio-Rad Laboratories Class A
BIO
$9.42B
| $120M | 0.04% |
347,252
+24,958
| +8% | +$8.21M |
|
354
PUT
Digital Realty Trust
DLR
$71.7B
| $120M | 0.04% |
830,000
| – | – |
|
355
Saia
SAIA
$9.72B
| $119M | 0.04% |
204,004
+132,514
| +185% | +$69.4M |
|
356
Boston Properties
BXP
$11.1B
| $118M | 0.04% |
1,802,575
+688,588
| +62% | +$45.6M |
|
357
Cable One
CABO
$212M
| $117M | 0.03% |
275,543
+7,039
| +3% | +$3.47M |
|
358
Petrobras
PBR
$116B
| $117M | 0.03% |
7,661,578
+250,094
| +3% | +$4.07M |
|
359
Sensata Technologies
ST
$6.79B
| $116M | 0.03% |
3,153,604
-1,859,728
| -37% | -$65.1M |
|
360
NNN REIT
NNN
$8.99B
| $115M | 0.03% |
2,700,369
+235,235
| +10% | +$9.79M |
|
361
Portland General Electric
POR
$5.77B
| $114M | 0.03% |
2,725,210
-33,785
| -1% | -$1.39M |
|
362
BJs Wholesale Club
BJ
$12.3B
| $114M | 0.03% |
1,506,323
+741,341
| +97% | +$51.7M |
|
363
Skyworks Solutions
SWKS
$10.6B
| $114M | 0.03% |
+1,048,893
| New | +$110M |
|
364
Vale
VALE
$62.6B
| $113M | 0.03% |
9,275,014
+5,346,052
| +136% | +$72.2M |
|
365
Newell Brands
NWL
$2.56B
| $112M | 0.03% |
14,008,118
+260,788
| +2% | +$2.08M |
|
366
Matador Resources
MTDR
$6.09B
| $112M | 0.03% |
1,671,055
+309,318
| +23% | +$18.4M |
|
367
Five Below
FIVE
$13.5B
| $110M | 0.03% |
607,435
-109,153
| -15% | -$21M |
|
368
Douglas Emmett
DEI
$1.96B
| $110M | 0.03% |
7,924,773
+4,805,130
| +154% | +$65.8M |
|
369
Phillips Edison & Co
PECO
$5.24B
| $110M | 0.03% |
3,061,754
-25,460
| -0.8% | -$900K |
|
370
Wendy's
WEN
$1.46B
| $109M | 0.03% |
5,791,608
-4,919,521
| -46% | -$92.5M |
|
371
Kimco Realty
KIM
$16.4B
| $109M | 0.03% |
5,542,894
+1,569,258
| +39% | +$31.2M |
|
372
Rockwell Automation
ROK
$49B
| $108M | 0.03% |
369,472
-1,103,023
| -75% | -$318M |
|
373
Dow Inc
DOW
$21.2B
| $107M | 0.03% |
1,851,662
-12,347
| -0.7% | -$682K |
|
374
Hexcel
HXL
$7.82B
| $107M | 0.03% |
1,466,631
+251
| +0% | +$18.1K |
|
375
Albertsons Companies
ACI
$5.83B
| $107M | 0.03% |
4,980,904
-33,980
| -0.7% | -$729K |
|
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.