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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$91B
| $86.2M | 0.03% |
404,453
-14,324
| -3% | -$2.81M |
|
402
CSX Corp
CSX
$93.1B
| $84.3M | 0.03% |
2,273,116
+13,953
| +0.6% | +$509K |
|
403
AvalonBay Communities
AVB
$26.8B
| $83.8M | 0.03% |
451,643
-325,128
| -42% | -$58.5M |
|
404
ACI Worldwide
ACIW
$5.46B
| $81.9M | 0.02% |
2,466,910
-18,591
| -0.7% | -$574K |
|
405
Vistra
VST
$47.4B
| $81.9M | 0.02% |
1,176,169
-404,008
| -26% | -$20M |
|
406
Nomad Foods
NOMD
$1.68B
| $79.9M | 0.02% |
4,085,141
+9,188
| +0.2% | +$169K |
|
|
NVMI
407
Nova
NVMI
$12.5B
| $78.8M | 0.02% |
444,387
+272,253
| +158% | +$43M |
|
408
Cenovus Energy
CVE
$52.1B
| $78.4M | 0.02% |
3,921,009
+218,415
| +6% | +$3.73M |
|
409
Envista
NVST
$4.52B
| $77.1M | 0.02% |
3,605,500
-2,085,332
| -37% | -$47.3M |
|
410
Insperity
NSP
$2.01B
| $77.1M | 0.02% |
703,082
+304,798
| +77% | +$32.4M |
|
411
Advanced Micro Devices
AMD
$789B
| $76.9M | 0.02% |
425,803
-32,905
| -7% | -$5.75M |
|
412
MakeMyTrip
MMYT
$5.64B
| $76.7M | 0.02% |
1,079,449
-491,299
| -31% | -$27.9M |
|
413
Altria Group
MO
$114B
| $75M | 0.02% |
1,718,514
+289,644
| +20% | +$12M |
|
414
Carrier Global
CARR
$52.8B
| $74.3M | 0.02% |
1,278,003
-83,050
| -6% | -$4.67M |
|
415
DoubleVerify
DV
$2.03B
| $73.9M | 0.02% |
2,101,796
+258,039
| +14% | +$9.6M |
|
416
Broadstone Net Lease
BNL
$4.02B
| $73.7M | 0.02% |
4,700,376
-365,644
| -7% | -$5.77M |
|
417
SLB Ltd
SLB
$75B
| $73.5M | 0.02% |
1,340,990
-109,479
| -8% | -$5.52M |
|
418
Vipshop
VIPS
$7.53B
| $73.1M | 0.02% |
4,419,741
-734,300
| -14% | -$12.4M |
|
419
Digital Realty Trust
DLR
$71.7B
| $72.6M | 0.02% |
503,749
+48,300
| +11% | +$6.83M |
|
420
Viper Energy
VNOM
$14.7B
| $71.6M | 0.02% |
1,861,820
+404,850
| +28% | +$13.7M |
|
421
Crane Co
CR
$12.7B
| $71.1M | 0.02% |
526,131
-2,495
| -0.5% | -$307K |
|
422
Alaska Air
ALK
$5.58B
| $68.9M | 0.02% |
1,602,940
-10,889
| -0.7% | -$407K |
|
|
CHX
423
DELISTED
ChampionX
CHX
| $68.9M | 0.02% |
1,918,741
-7,435
| -0.4% | -$222K |
|
424
Empire State Realty Trust
ESRT
$836M
| $68.8M | 0.02% |
6,793,290
-2,339,323
| -26% | -$23.1M |
|
425
Darden Restaurants
DRI
$24.4B
| $67.9M | 0.02% |
+406,300
| New | +$67.4M |
|
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.