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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$23.2B
| $54M | 0.02% |
384,180
+68,655
| +22% | +$8.77M |
|
452
PagerDuty
PD
$902M
| $53.4M | 0.02% |
2,352,940
+192,659
| +9% | +$4.57M |
|
|
WNS
453
DELISTED
WNS Holdings
WNS
| $53.2M | 0.02% |
1,052,322
-499,394
| -32% | -$30.1M |
|
454
Procter & Gamble
PG
$339B
| $51.5M | 0.02% |
317,403
-16,266
| -5% | -$2.55M |
|
455
Flowserve
FLS
$10.2B
| $51.2M | 0.02% |
1,120,002
-37,545
| -3% | -$1.58M |
|
456
Advanced Energy
AEIS
$13B
| $51M | 0.02% |
500,457
-58,217
| -10% | -$5.94M |
|
457
Procore
PCOR
$8.67B
| $49.8M | 0.01% |
606,171
-44,039
| -7% | -$3.27M |
|
|
NSA
458
DELISTED
National Storage Affiliates Trust
NSA
| $49.4M | 0.01% |
1,262,249
-4,707
| -0.4% | -$177K |
|
459
ESAB
ESAB
$5.71B
| $49.4M | 0.01% |
447,022
-27,473
| -6% | -$2.56M |
|
460
Cathay General Bancorp
CATY
$4.24B
| $49.4M | 0.01% |
1,304,580
-252,053
| -16% | -$10.2M |
|
461
Restaurant Brands International
QSR
$25.8B
| $49M | 0.01% |
616,590
+6,445
| +1% | +$502K |
|
462
Popular Inc
BPOP
$11.1B
| $48.3M | 0.01% |
+548,861
| New | +$46M |
|
463
Southwest Gas
SWX
$6.67B
| $48.1M | 0.01% |
631,802
-61,850
| -9% | -$4.01M |
|
|
UCB
464
United Community Banks
UCB
$4.28B
| $47.6M | 0.01% |
1,807,094
+29,188
| +2% | +$788K |
|
465
Zeta Global
ZETA
$6.69B
| $47.3M | 0.01% |
4,330,996
+2,214,858
| +105% | +$22.1M |
|
466
Amdocs
DOX
$6.22B
| $47.2M | 0.01% |
522,699
-207,813
| -28% | -$18.9M |
|
467
Micron Technology
MU
$991B
| $47.2M | 0.01% |
400,061
+370,356
| +1,247% | +$33.5M |
|
468
Hayward Holdings
HAYW
$3.36B
| $47M | 0.01% |
3,070,962
-11,446
| -0.4% | -$153K |
|
469
Wintrust Financial
WTFC
$10.7B
| $46.8M | 0.01% |
448,192
+91,617
| +26% | +$8.84M |
|
470
e.l.f. Beauty
ELF
$5.81B
| $46.5M | 0.01% |
237,416
-42,928
| -15% | -$7.63M |
|
471
Silgan Holdings
SLGN
$4.41B
| $46.4M | 0.01% |
954,498
+133,788
| +16% | +$5.94M |
|
472
Herc Holdings
HRI
$5.61B
| $45.7M | 0.01% |
271,789
-1,014
| -0.4% | -$154K |
|
473
WisdomTree
WT
$3.22B
| $45.4M | 0.01% |
4,942,535
-24,016
| -0.5% | -$184K |
|
474
Certara
CERT
$1.25B
| $45.2M | 0.01% |
2,525,444
-59,711
| -2% | -$1.03M |
|
475
Descartes Systems
DSGX
$6.82B
| $44.7M | 0.01% |
487,863
+4,859
| +1% | +$427K |
|
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.