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 | |
|---|---|---|---|---|---|---|
426
Rapid7
RPD
$773M
| $67.6M | 0.02% |
1,379,049
+147,930
| +12% | +$8.12M |
|
427
Evergy
EVRG
$19.2B
| $66.1M | 0.02% |
1,238,495
-293,714
| -19% | -$15M |
|
428
FIVE9
FIVN
$2.6B
| $65.3M | 0.02% |
1,050,898
+231,202
| +28% | +$16.1M |
|
|
BLD
429
DELISTED
TopBuild
BLD
| $63.6M | 0.02% |
144,402
-26,344
| -15% | -$10.3M |
|
430
Prestige Consumer Healthcare
PBH
$2.6B
| $63.3M | 0.02% |
871,777
-166,266
| -16% | -$11.1M |
|
431
Teck Resources
TECK
$32.6B
| $62.9M | 0.02% |
1,374,699
+202,071
| +17% | +$8.11M |
|
432
Avient
AVNT
$4.19B
| $62.9M | 0.02% |
1,448,199
-9,524
| -0.7% | -$371K |
|
433
Antero Resources
AR
$10.7B
| $62.7M | 0.02% |
+2,160,503
| New | +$52.2M |
|
|
AL
434
DELISTED
Air Lease Corp
AL
| $62.4M | 0.02% |
1,213,296
-59,185
| -5% | -$2.53M |
|
435
Gildan
GIL
$10.6B
| $61.9M | 0.02% |
1,668,263
+10,176
| +0.6% | +$346K |
|
436
Lamar Advertising Co
LAMR
$16.3B
| $61.8M | 0.02% |
517,129
+30,937
| +6% | +$3.39M |
|
437
Rogers Communications
RCI
$18.6B
| $61.5M | 0.02% |
1,500,386
+17,821
| +1% | +$807K |
|
438
Avis
CAR
$5.02B
| $61.4M | 0.02% |
501,501
+174,226
| +53% | +$24M |
|
439
Grand Canyon Education
LOPE
$3.98B
| $60.9M | 0.02% |
446,934
+18,125
| +4% | +$2.37M |
|
|
PPBI
440
DELISTED
Pacific Premier Bancorp
PPBI
| $60.1M | 0.02% |
2,505,453
+18,997
| +0.8% | +$476K |
|
441
Live Nation Entertainment
LYV
$42.1B
| $59.4M | 0.02% |
561,304
+555,617
| +9,770% | +$52.5M |
|
442
Element Solutions
ESI
$9.23B
| $59M | 0.02% |
2,361,841
-1,636,635
| -41% | -$38M |
|
443
NorthWestern Energy
NWE
$4.43B
| $58.4M | 0.02% |
1,145,832
+177,778
| +18% | +$8.67M |
|
444
Timken Company
TKR
$9.03B
| $56.5M | 0.02% |
646,409
-314,442
| -33% | -$25.9M |
|
445
Builders FirstSource
BLDR
$8.04B
| $56M | 0.02% |
268,368
-24,690
| -8% | -$4.56M |
|
446
FormFactor
FORM
$9.17B
| $55.4M | 0.02% |
1,214,840
+245,181
| +25% | +$10.2M |
|
447
ODDITY Tech
ODD
$651M
| $55.1M | 0.02% |
1,268,052
+12,832
| +1% | +$554K |
|
448
First Interstate BancSystem
FIBK
$3.58B
| $54.9M | 0.02% |
2,019,284
+104,554
| +5% | +$2.85M |
|
449
VF Corp
VFC
$5.89B
| $54.7M | 0.02% |
3,567,882
+36,188
| +1% | +$582K |
|
450
Q2 Holdings
QTWO
$3.92B
| $54M | 0.02% |
1,027,607
-120,793
| -11% | -$5.46M |
|
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.