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 | |
|---|---|---|---|---|---|---|
376
Legend Biotech
LEGN
$4.01B
| $106M | 0.03% |
1,890,796
-94,030
| -5% | -$5.67M |
|
377
Rexford Industrial Realty
REXR
$8.19B
| $106M | 0.03% |
2,107,423
+233,211
| +12% | +$12.3M |
|
378
Ambev
ABEV
$46.4B
| $106M | 0.03% |
42,612,909
+7,151,327
| +20% | +$18.6M |
|
379
Labcorp
LH
$25.9B
| $104M | 0.03% |
476,511
-3,270
| -0.7% | -$720K |
|
|
BNY
380
Bank of New York Mellon
BNY
$107B
| $102M | 0.03% |
1,772,131
-324,115
| -15% | -$17.8M |
|
|
WCN
381
Waste Connections
WCN
$42B
| $101M | 0.03% |
589,994
-312,130
| -35% | -$50.2M |
|
382
Thomson Reuters
TRI
$44.1B
| $101M | 0.03% |
638,571
+5,091
| +0.8% | +$792K |
|
383
Celsius Holdings
CELH
$7.1B
| $98.8M | 0.03% |
+1,191,486
| New | +$81.7M |
|
384
ACV Auctions
ACVA
$1.3B
| $98.7M | 0.03% |
5,256,099
+3,548,985
| +208% | +$55.6M |
|
385
Revvity
RVTY
$12.8B
| $97.3M | 0.03% |
926,742
+161,514
| +21% | +$17.2M |
|
386
Teleflex
TFX
$5.98B
| $97.3M | 0.03% |
430,019
-2,920
| -0.7% | -$694K |
|
387
Humana
HUM
$46.2B
| $96.7M | 0.03% |
278,929
+251,386
| +913% | +$95.3M |
|
388
MetLife
MET
$62.4B
| $96.5M | 0.03% |
1,302,535
-320,539
| -20% | -$22.3M |
|
389
Banco Bradesco
BBD
$36.7B
| $94.1M | 0.03% |
32,913,598
+709,349
| +2% | +$2.11M |
|
390
Visteon
VC
$2.78B
| $94M | 0.03% |
799,251
+204,706
| +34% | +$23.9M |
|
391
Littelfuse
LFUS
$11.6B
| $93.4M | 0.03% |
385,299
-305,961
| -44% | -$73.5M |
|
392
Pentair
PNR
$11B
| $92.8M | 0.03% |
+1,086,037
| New | +$82.3M |
|
393
PUT
Capital One
COF
$134B
| $92.3M | 0.03% |
620,000
| – | – |
|
|
CNH
394
CNH Industrial
CNH
$17.5B
| $91.2M | 0.03% |
+7,036,026
| New | +$85.1M |
|
395
S&P Global
SPGI
$120B
| $91M | 0.03% |
213,913
-3,639
| -2% | -$1.58M |
|
396
Gold Fields
GFI
$36.5B
| $89.6M | 0.03% |
5,639,637
+2,261,871
| +67% | +$31.5M |
|
397
PTC
PTC
$16B
| $87.6M | 0.03% |
463,712
+461,439
| +20,301% | +$83.1M |
|
398
Chemours
CC
$2.37B
| $87M | 0.03% |
3,311,720
-1,451,648
| -30% | -$41.4M |
|
399
Weyerhaeuser
WY
$18.4B
| $86.5M | 0.03% |
2,409,692
-2,771,486
| -53% | -$93.8M |
|
400
Ameriprise Financial
AMP
$48.8B
| $86.4M | 0.03% |
197,132
+1,511
| +0.8% | +$605K |
|
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.