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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$3.57B
| $37.2M | 0.01% |
825,046
-3,075
| -0.4% | -$140K |
|
502
UMB Financial
UMBF
$11.1B
| $37.2M | 0.01% |
427,325
-1,607
| -0.4% | -$131K |
|
503
QuidelOrtho
QDEL
$838M
| $36.8M | 0.01% |
766,977
+28,993
| +4% | +$1.69M |
|
|
AIRC
504
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.5M | 0.01% |
1,123,294
+271,846
| +32% | +$8.83M |
|
505
New Jersey Resources
NJR
$5.58B
| $36.3M | 0.01% |
845,618
-3,152
| -0.4% | -$133K |
|
|
FPI
506
Farmland Partners
FPI
$432M
| $36.2M | 0.01% |
3,259,474
+503,594
| +18% | +$5.66M |
|
507
Monster Beverage
MNST
$88.4B
| $36M | 0.01% |
+606,681
| New | +$34.9M |
|
508
Cushman & Wakefield Ltd
CWK
$3.25B
| $35.7M | 0.01% |
3,411,837
+628,929
| +23% | +$6.36M |
|
509
Ollie's Bargain Outlet
OLLI
$4.94B
| $35.4M | 0.01% |
445,089
-2,108
| -0.5% | -$159K |
|
510
CryoPort
CYRX
$762M
| $35.1M | 0.01% |
1,983,483
-9,412
| -0.5% | -$149K |
|
511
Hamilton Lane
HLNE
$5.57B
| $34.9M | 0.01% |
309,277
+11,566
| +4% | +$1.31M |
|
512
IQVIA
IQV
$39.3B
| $34.8M | 0.01% |
137,463
+22,956
| +20% | +$5.36M |
|
|
NAPA
513
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $34.8M | 0.01% |
3,733,353
-17,706
| -0.5% | -$162K |
|
514
Moog Inc Class A
MOG.A
$12.8B
| $34.6M | 0.01% |
216,585
+80,258
| +59% | +$11.8M |
|
515
Maravai LifeSciences
MRVI
$919M
| $34.3M | 0.01% |
3,951,973
-2,062,602
| -34% | -$14M |
|
516
Alkami Technology
ALKT
$2.11B
| $34.1M | 0.01% |
1,388,985
-185,358
| -12% | -$4.55M |
|
517
Align Technology
ALGN
$12.3B
| $33.3M | 0.01% |
101,570
-26,087
| -20% | -$7.65M |
|
518
Quaker Houghton
KWR
$2.92B
| $33.3M | 0.01% |
162,251
-607
| -0.4% | -$120K |
|
519
Schneider National
SNDR
$6.25B
| $33.2M | 0.01% |
1,464,343
-185,138
| -11% | -$4.39M |
|
520
Reinsurance Group of America
RGA
$16.1B
| $33.1M | 0.01% |
171,408
-69,139
| -29% | -$12.1M |
|
521
Deckers Outdoor
DECK
$13.3B
| $32.4M | 0.01% |
206,250
-156,156
| -43% | -$21.6M |
|
522
Expro Ltd
XPRO
$1.91B
| $32.2M | 0.01% |
1,611,275
-55,906
| -3% | -$1M |
|
523
Invesco Senior Loan ETF
BKLN
$6.81B
| $31.7M | 0.01% |
+1,500,000
| New | +$31.7M |
|
524
GCM Grosvenor
GCMG
$820M
| $31.4M | 0.01% |
3,253,156
-66,208
| -2% | -$576K |
|
|
FOLD
525
DELISTED
Amicus Therapeutics
FOLD
| $31.1M | 0.01% |
2,641,537
+226,447
| +9% | +$2.9M |
|
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.