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 | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$13.4B
| $25.4M | 0.01% |
733,734
-180,415
| -20% | -$6.56M |
|
|
TWKS
552
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $25.2M | 0.01% |
9,958,327
-42,700
| -0.4% | -$164K |
|
553
SAP
SAP
$238B
| $25M | 0.01% |
128,440
-934
| -0.7% | -$166K |
|
554
Corsair Gaming
CRSR
$1.54B
| $25M | 0.01% |
2,027,390
+631,405
| +45% | +$8.21M |
|
555
Bank of Hawaii
BOH
$3.13B
| $24.9M | 0.01% |
398,582
-110,351
| -22% | -$6.99M |
|
556
Axcelis
ACLS
$4.31B
| $24.3M | 0.01% |
+217,637
| New | +$25.9M |
|
557
Viking Therapeutics
VKTX
$4B
| $24.1M | 0.01% |
293,585
-369,570
| -56% | -$16.4M |
|
558
Emerson Electric
EMR
$88.3B
| $24M | 0.01% |
211,494
+5,968
| +3% | +$613K |
|
559
Autoliv
ALV
$9B
| $24M | 0.01% |
198,973
+28,104
| +16% | +$3.14M |
|
560
Warner Bros
WBD
$67.1B
| $23.9M | 0.01% |
2,732,774
-31,829
| -1% | -$307K |
|
561
Procept Biorobotics
PRCT
$1.17B
| $23.5M | 0.01% |
476,505
-95,078
| -17% | -$4.53M |
|
562
Tenaris
TS
$26.8B
| $23.4M | 0.01% |
595,019
-952
| -0.2% | -$33K |
|
|
AVDX
563
DELISTED
AvidXchange
AVDX
| $23.3M | 0.01% |
1,774,794
-8,481
| -0.5% | -$102K |
|
564
AutoZone
AZO
$51B
| $23M | 0.01% |
7,300
-2,643
| -27% | -$7.55M |
|
|
SWTX
565
DELISTED
SpringWorks Therapeutics
SWTX
| $22.9M | 0.01% |
465,856
-2,222
| -0.5% | -$103K |
|
566
Zumiez
ZUMZ
$339M
| $22.6M | 0.01% |
1,488,655
-5,551
| -0.4% | -$94.8K |
|
567
APi Group
APG
$18B
| $22.5M | 0.01% |
860,633
-434,403
| -34% | -$10.1M |
|
568
Invesco
IVZ
$13.9B
| $21.9M | 0.01% |
1,321,758
-1,222,807
| -48% | -$19.7M |
|
569
Vesta Real Estate
VTMX
$3.18B
| $21.8M | 0.01% |
555,173
-109,124
| -16% | -$4.08M |
|
570
Schrodinger
SDGR
$1.36B
| $21.6M | 0.01% |
+800,529
| New | +$22.4M |
|
571
Ardagh Metal Packaging
AMBP
$3.01B
| $21.4M | 0.01% |
6,239,979
-23,262
| -0.4% | -$83.3K |
|
572
FirstService
FSV
$6.32B
| $21.2M | 0.01% |
128,127
+1,060
| +0.8% | +$175K |
|
573
Baidu
BIDU
$37.2B
| $21M | 0.01% |
199,870
+4,183
| +2% | +$445K |
|
574
Neurocrine Biosciences
NBIX
$16.6B
| $20.9M | 0.01% |
151,873
-23,904
| -14% | -$3.26M |
|
575
Infosys
INFY
$50.8B
| $20.4M | 0.01% |
1,137,770
+629,538
| +124% | +$12.2M |
|
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.