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 | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.3B
| $2.53B | 0.76% |
9,204,146
-466,364
| -5% | -$123M |
|
27
Thermo Fisher Scientific
TMO
$210B
| $2.5B | 0.75% |
4,307,145
+126,860
| +3% | +$71.2M |
|
28
Eli Lilly
LLY
$997B
| $2.42B | 0.72% |
3,113,080
-100,277
| -3% | -$71.4M |
|
29
Union Pacific
UNP
$175B
| $2.4B | 0.72% |
9,752,839
-276,537
| -3% | -$68.1M |
|
30
Chubb
CB
$134B
| $2.38B | 0.71% |
9,187,444
-915,119
| -9% | -$225M |
|
|
MRSH
31
Marsh
MRSH
$90.7B
| $2.32B | 0.69% |
11,264,852
-845,365
| -7% | -$168M |
|
|
SCHW
32
Charles Schwab
SCHW
$185B
| $2.22B | 0.66% |
30,753,371
-241,596
| -0.8% | -$15.9M |
|
33
Medtronic
MDT
$110B
| $2.22B | 0.66% |
25,492,485
-3,394,815
| -12% | -$290M |
|
34
American Express
AXP
$234B
| $2.22B | 0.66% |
9,755,555
-746,964
| -7% | -$155M |
|
35
Prologis
PLD
$131B
| $2.16B | 0.64% |
16,565,130
+129,455
| +0.8% | +$16.9M |
|
36
Canadian National Railway
CNI
$76.6B
| $2.14B | 0.64% |
16,214,924
-429,436
| -3% | -$54.9M |
|
37
NXP Semiconductors
NXPI
$59.3B
| $2.08B | 0.62% |
8,412,498
-368,708
| -4% | -$85.2M |
|
38
General Dynamics
GD
$105B
| $2.08B | 0.62% |
7,346,442
-71,046
| -1% | -$19M |
|
39
Agilent Technologies
A
$39.2B
| $2.07B | 0.62% |
14,255,511
+1,009,022
| +8% | +$138M |
|
40
Vulcan Materials
VMC
$36.6B
| $1.99B | 0.59% |
7,277,340
-363,544
| -5% | -$89.6M |
|
41
Goldman Sachs
GS
$312B
| $1.97B | 0.59% |
4,724,734
-470,469
| -9% | -$183M |
|
42
Lowe's Companies
LOW
$122B
| $1.97B | 0.59% |
7,726,409
-241,723
| -3% | -$55.6M |
|
43
KLA
KLAC
$254B
| $1.94B | 0.58% |
27,835,940
-5,712,990
| -17% | -$367M |
|
44
Pfizer
PFE
$145B
| $1.93B | 0.58% |
69,552,447
+1,046,006
| +2% | +$29M |
|
45
Southern Company
SO
$107B
| $1.89B | 0.56% |
26,316,313
+896,697
| +4% | +$61.9M |
|
46
Morgan Stanley
MS
$342B
| $1.87B | 0.56% |
19,828,106
-369,126
| -2% | -$32.5M |
|
47
Target
TGT
$67.9B
| $1.81B | 0.54% |
10,232,574
+68,710
| +0.7% | +$10.5M |
|
48
Duke Energy
DUK
$97B
| $1.8B | 0.54% |
18,606,574
-92,910
| -0.5% | -$8.81M |
|
49
Icon
ICLR
$12B
| $1.79B | 0.53% |
5,313,457
-219,219
| -4% | -$64.6M |
|
50
Northrop Grumman
NOC
$78.6B
| $1.75B | 0.52% |
3,647,893
-317,246
| -8% | -$146M |
|
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.