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 | |
|---|---|---|---|---|---|---|
576
Immunocore
IMCR
$1.72B
| $20.2M | 0.01% |
311,121
-1,487
| -0.5% | -$102K |
|
577
Cheniere Energy
LNG
$54.2B
| $19.9M | 0.01% |
123,104
+5,840
| +5% | +$939K |
|
578
ATS Corp
ATS
$2.04B
| $19.7M | 0.01% |
585,107
+75,262
| +15% | +$2.99M |
|
579
Marathon Petroleum
MPC
$84B
| $19.6M | 0.01% |
97,356
-5,294
| -5% | -$905K |
|
580
Burlington
BURL
$23.2B
| $18.9M | 0.01% |
81,513
+9,728
| +14% | +$1.98M |
|
581
Fortive
FTV
$18.7B
| $18.7M | 0.01% |
289,197
-734,720
| -72% | -$44.6M |
|
582
AeroVironment
AVAV
$9.29B
| $18.7M | 0.01% |
122,183
-30,558
| -20% | -$4.08M |
|
583
Kemper
KMPR
$1.71B
| $18.7M | 0.01% |
+301,406
| New | +$17.3M |
|
584
Nordson
NDSN
$17.3B
| $18.4M | 0.01% |
+66,891
| New | +$17.4M |
|
585
Funko
FNKO
$322M
| $18.3M | 0.01% |
2,926,922
-11,877
| -0.4% | -$83.4K |
|
586
Eastern Bankshares
EBC
$5.23B
| $18.1M | 0.01% |
+1,314,147
| New | +$17.9M |
|
587
Endava
DAVA
$155M
| $17.8M | 0.01% |
468,950
-30,427
| -6% | -$1.83M |
|
588
Kaiser Aluminum
KALU
$3.01B
| $17.7M | 0.01% |
198,364
-740
| -0.4% | -$51.9K |
|
589
Cardinal Health
CAH
$56.1B
| $17.6M | 0.01% |
156,892
+15,690
| +11% | +$1.69M |
|
590
Tesla
TSLA
$1.29T
| $17.4M | 0.01% |
98,814
-44,969
| -31% | -$8.79M |
|
|
SASR
591
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.3M | 0.01% |
745,541
-109,233
| -13% | -$2.57M |
|
592
Berkshire Hathaway Class B
BRK.B
$1.12T
| $17.3M | 0.01% |
41,080
-254
| -0.6% | -$99.9K |
|
593
Monro
MNRO
$395M
| $17.1M | 0.01% |
542,364
-188,445
| -26% | -$5.82M |
|
|
XYZ
594
Block Inc
XYZ
$47.2B
| $17M | 0.01% |
201,476
+24,115
| +14% | +$1.74M |
|
595
Harmony Biosciences
HRMY
$2.26B
| $17M | 0.01% |
506,154
-2,478
| -0.5% | -$79.5K |
|
596
Watts Water Technologies
WTS
$12.9B
| $16.5M | ﹤0.01% |
77,546
-28,638
| -27% | -$5.8M |
|
597
Highwoods Properties
HIW
$3.5B
| $16.4M | ﹤0.01% |
+627,863
| New | +$14.9M |
|
598
Magna International
MGA
$18.8B
| $16M | ﹤0.01% |
293,350
+2,521
| +0.9% | +$139K |
|
599
Kymera Therapeutics
KYMR
$8.9B
| $15.9M | ﹤0.01% |
395,139
-67,536
| -15% | -$2.42M |
|
600
Sabre
SABR
$814M
| $15.9M | ﹤0.01% |
6,554,320
+1,008,160
| +18% | +$3.38M |
|
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.