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 | |
|---|---|---|---|---|---|---|
601
UnitedHealth
UNH
$370B
| $14.9M | ﹤0.01% |
30,039
-260,667
| -90% | -$133M |
|
|
OPTU
602
Optimum Communications Inc
OPTU
$301M
| $14.7M | ﹤0.01% |
5,644,986
+257,291
| +5% | +$648K |
|
603
Nextpower Inc
NXT
$15.7B
| $14.6M | ﹤0.01% |
260,040
-43,305
| -14% | -$2.3M |
|
604
United Airlines
UAL
$42.1B
| $14.5M | ﹤0.01% |
302,861
+57,544
| +23% | +$2.47M |
|
605
iShares Russell 1000 Value ETF
IWD
$83.7B
| $14.2M | ﹤0.01% |
79,146
-291,799
| -79% | -$49.4M |
|
606
Roper Technologies
ROP
$39.8B
| $13.8M | ﹤0.01% |
24,525
-6,592
| -21% | -$3.6M |
|
607
Tronox
TROX
$1.04B
| $13.1M | ﹤0.01% |
756,882
+123,058
| +19% | +$1.79M |
|
608
Smith Douglas Homes
SDHC
$116M
| $13.1M | ﹤0.01% |
+442,000
| New | +$12.4M |
|
609
IBM
IBM
$224B
| $13M | ﹤0.01% |
+68,034
| New | +$12.4M |
|
610
CNX Resources
CNX
$5.2B
| $12.7M | ﹤0.01% |
537,119
-1,634,603
| -75% | -$33.9M |
|
611
Applovin
APP
$116B
| $12.5M | ﹤0.01% |
180,912
+81,866
| +83% | +$4.33M |
|
612
Ultragenyx Pharmaceutical
RARE
$2.55B
| $12.5M | ﹤0.01% |
+266,967
| New | +$12.6M |
|
613
Dropbox
DBX
$8.12B
| $11.8M | ﹤0.01% |
485,768
+35,030
| +8% | +$982K |
|
614
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.8M | ﹤0.01% |
270,167
+57,047
| +27% | +$2.45M |
|
615
BridgeBio Pharma
BBIO
$16.5B
| $11.7M | ﹤0.01% |
+379,006
| New | +$12.9M |
|
616
GDS Holdings
GDS
$6.41B
| $11.4M | ﹤0.01% |
1,720,241
+23,399
| +1% | +$158K |
|
617
CG Oncology
CGON
$6.62B
| $11.4M | ﹤0.01% |
+259,888
| New | +$10.6M |
|
618
Teledyne Technologies
TDY
$32B
| $11M | ﹤0.01% |
25,562
-76
| -0.3% | -$32.6K |
|
619
Exelixis
EXEL
$13.4B
| $10.7M | ﹤0.01% |
450,605
+178,439
| +66% | +$3.97M |
|
620
Flywire
FLYW
$2.16B
| $10.7M | ﹤0.01% |
430,324
+51,363
| +14% | +$1.2M |
|
621
NRG Energy
NRG
$24.8B
| $10.6M | ﹤0.01% |
157,006
+512
| +0.3% | +$28.7K |
|
622
MaxCyte
MXCT
$126M
| $10.6M | ﹤0.01% |
2,525,124
-11,990
| -0.5% | -$56.3K |
|
623
Watsco Inc
WSO
$13.6B
| $10.1M | ﹤0.01% |
23,399
-8,806
| -27% | -$3.54M |
|
624
Vontier
VNT
$4.94B
| $10.1M | ﹤0.01% |
+222,781
| New | +$8.69M |
|
625
SS&C Technologies
SSNC
$18.6B
| $10.1M | ﹤0.01% |
156,201
-7,110
| -4% | -$442K |
|
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.