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 | |
|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$5.69B
| $44.6M | 0.01% |
817,712
-86,508
| -10% | -$4.53M |
|
477
Warner Music
WMG
$13.8B
| $44.5M | 0.01% |
1,348,791
-588
| -0% | -$20.6K |
|
478
ONE Gas
OGS
$5.04B
| $44.1M | 0.01% |
683,519
-2,549
| -0.4% | -$156K |
|
479
CNO Financial Group
CNO
$5.1B
| $43.1M | 0.01% |
1,569,516
-172,745
| -10% | -$4.67M |
|
480
Hasbro
HAS
$13.2B
| $42.9M | 0.01% |
759,244
-29,870
| -4% | -$1.52M |
|
481
Helmerich & Payne
HP
$3.71B
| $42.8M | 0.01% |
1,016,956
-207,507
| -17% | -$7.85M |
|
482
First Hawaiian
FHB
$3.35B
| $42.6M | 0.01% |
1,941,979
+225,072
| +13% | +$4.83M |
|
483
Plexus
PLXS
$7.23B
| $41.9M | 0.01% |
441,931
-1,577
| -0.4% | -$152K |
|
484
EXL Service
EXLS
$5.29B
| $41.8M | 0.01% |
1,314,683
-663,087
| -34% | -$20.6M |
|
485
Remitly
RELY
$5.14B
| $41.5M | 0.01% |
2,000,790
-226,671
| -10% | -$4.31M |
|
486
Glacier Bancorp
GBCI
$6.35B
| $41.3M | 0.01% |
1,026,144
-3,827
| -0.4% | -$148K |
|
|
VRNT
487
DELISTED
Verint Systems
VRNT
| $41.3M | 0.01% |
1,246,486
+142,290
| +13% | +$4.26M |
|
488
Silicon Motion
SIMO
$8.68B
| $40.9M | 0.01% |
532,160
+1,446
| +0.3% | +$98.8K |
|
|
EWCZ
489
DELISTED
European Wax Center
EWCZ
| $40.2M | 0.01% |
3,096,953
+891,194
| +40% | +$12.8M |
|
490
Banc of California
BANC
$2.97B
| $39.4M | 0.01% |
2,590,631
+299,090
| +13% | +$4.16M |
|
491
Atmus Filtration Technologies
ATMU
$4.18B
| $39.2M | 0.01% |
+1,215,631
| New | +$29.1M |
|
492
Texas Capital Bancshares
TCBI
$4.32B
| $39.1M | 0.01% |
635,778
-84,485
| -12% | -$5.12M |
|
493
Selective Insurance
SIGI
$5.73B
| $38.9M | 0.01% |
356,647
-1,229
| -0.3% | -$127K |
|
494
Pinduoduo
PDD
$131B
| $38.7M | 0.01% |
333,288
+200,251
| +151% | +$26.2M |
|
495
RXO
RXO
$3.58B
| $38.4M | 0.01% |
1,753,723
-6,541
| -0.4% | -$140K |
|
|
GOOS
496
Canada Goose Holdings
GOOS
$856M
| $38.1M | 0.01% |
3,159,118
-384,443
| -11% | -$4.77M |
|
497
Chewy
CHWY
$9.63B
| $38.1M | 0.01% |
2,393,574
+606,750
| +34% | +$10.9M |
|
498
Ryman Hospitality Properties
RHP
$7.63B
| $38.1M | 0.01% |
329,311
+275,716
| +514% | +$31.7M |
|
|
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.9M | 0.01% |
116,484
-108,105
| -48% | -$26.5M |
|
500
Helen of Troy
HELE
$693M
| $37.8M | 0.01% |
328,152
-1,223
| -0.4% | -$146K |
|
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.