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 | |
|---|---|---|---|---|---|---|
526
TKO Group
TKO
$13.6B
| $31M | 0.01% |
+358,979
| New | +$29.9M |
|
|
BRKL
527
DELISTED
Brookline Bancorp
BRKL
| $30.6M | 0.01% |
3,071,930
-248,677
| -7% | -$2.51M |
|
528
HealthEquity
HQY
$8.75B
| $30.5M | 0.01% |
373,573
-53,705
| -13% | -$4.19M |
|
529
Genius Sports
GENI
$2.11B
| $30.4M | 0.01% |
5,325,845
-25,245
| -0.5% | -$162K |
|
530
RPM International
RPM
$15B
| $30.3M | 0.01% |
254,352
+133,071
| +110% | +$14.8M |
|
531
Under Armour Class C
UA
$2.53B
| $30M | 0.01% |
4,202,614
-15,666
| -0.4% | -$120K |
|
532
Pembina Pipeline
PBA
$27.6B
| $29.7M | 0.01% |
840,998
-15,101
| -2% | -$521K |
|
533
TriMas Corp
TRS
$1.44B
| $29.6M | 0.01% |
1,108,930
-304,709
| -22% | -$7.61M |
|
|
TWO
534
Two Harbors Investment
TWO
$1.27B
| $29.5M | 0.01% |
2,230,015
-8,314
| -0.4% | -$108K |
|
535
Qualcomm
QCOM
$176B
| $29M | 0.01% |
171,356
+152,668
| +817% | +$23.6M |
|
536
TFI International
TFII
$11.5B
| $28.6M | 0.01% |
179,122
-20,977
| -10% | -$3M |
|
537
Telus
TU
$15.3B
| $28.5M | 0.01% |
1,780,602
+13,699
| +0.8% | +$240K |
|
538
Walmart Inc
WMT
$890B
| $28.3M | 0.01% |
470,701
-5,963
| -1% | -$341K |
|
539
CAE Inc. Common Shares
CAE
$8.74B
| $28M | 0.01% |
1,354,607
+12,831
| +1% | +$258K |
|
540
Definitive Healthcare
DH
$75.3M
| $27.8M | 0.01% |
3,450,141
-16,373
| -0.5% | -$145K |
|
541
MDU Resources
MDU
$4.3B
| $27.2M | 0.01% |
+1,950,945
| New | +$22.6M |
|
|
ALTR
542
DELISTED
Altair Engineering Inc
ALTR
| $27.2M | 0.01% |
+316,040
| New | +$26.9M |
|
|
KLG
543
DELISTED
WK Kellogg Co
KLG
| $26.5M | 0.01% |
1,409,994
+8,744
| +0.6% | +$127K |
|
544
Cohu
COHU
$2.5B
| $26.3M | 0.01% |
790,554
-68,428
| -8% | -$2.23M |
|
545
McDonald's
MCD
$195B
| $26.2M | 0.01% |
92,835
-1,199
| -1% | -$349K |
|
546
Archer Daniels Midland
ADM
$36.9B
| $26M | 0.01% |
414,009
-4,104,631
| -91% | -$241M |
|
547
Allegro MicroSystems
ALGM
$8.16B
| $25.8M | 0.01% |
958,800
-118,800
| -11% | -$3.43M |
|
548
UFP Technologies
UFPT
$2.43B
| $25.8M | 0.01% |
+102,419
| New | +$19.5M |
|
549
Vivid Seats
SEAT
$85.4M
| $25.7M | 0.01% |
214,657
+5,429
| +3% | +$637K |
|
550
Collegium Pharmaceutical
COLL
$956M
| $25.7M | 0.01% |
661,798
-3,320
| -0.5% | -$116K |
|
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.