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 | |
|---|---|---|---|---|---|---|
626
Ferguson
FERG
$50.2B
| $9.93M | ﹤0.01% |
45,440
-16,591
| -27% | -$3.31M |
|
|
NVO
627
Novo Nordisk
NVO
$208B
| $9.71M | ﹤0.01% |
75,634
+2,775
| +4% | +$330K |
|
628
Mitsubishi UFJ Financial
MUFG
$254B
| $9.63M | ﹤0.01% |
940,949
-25,688
| -3% | -$249K |
|
629
Box
BOX
$4.53B
| $9.5M | ﹤0.01% |
335,375
-136,779
| -29% | -$3.67M |
|
630
UGI
UGI
$7.42B
| $9.25M | ﹤0.01% |
377,088
-24,567
| -6% | -$590K |
|
|
GMS
631
DELISTED
GMS Inc
GMS
| $9.07M | ﹤0.01% |
93,228
-2,282
| -2% | -$200K |
|
632
Tanger
SKT
$4.51B
| $8.88M | ﹤0.01% |
300,648
+61,685
| +26% | +$1.73M |
|
633
American Airlines Group
AAL
$10.5B
| $8.79M | ﹤0.01% |
572,535
+538,953
| +1,605% | +$7.82M |
|
634
TotalEnergies
TTE
$190B
| $8.4M | ﹤0.01% |
122,091
+4,146
| +4% | +$272K |
|
635
WEX
WEX
$6.44B
| $8.35M | ﹤0.01% |
35,156
-134,589
| -79% | -$29M |
|
636
Adaptive Biotechnologies
ADPT
$3.9B
| $8.32M | ﹤0.01% |
2,592,318
-11,182
| -0.4% | -$43.3K |
|
637
Nutanix
NTNX
$16.7B
| $8.09M | ﹤0.01% |
131,051
+27,125
| +26% | +$1.56M |
|
|
OTLY
638
Oatly Group
OTLY
$438M
| $8.08M | ﹤0.01% |
357,712
-1,707
| -0.5% | -$38.3K |
|
639
Expedia Group
EXPE
$37.2B
| $7.97M | ﹤0.01% |
57,878
-49,631
| -46% | -$7.05M |
|
640
Rio Tinto
RIO
$165B
| $7.94M | ﹤0.01% |
124,594
-28
| -0% | -$1.88K |
|
641
Jackson Financial
JXN
$8.9B
| $7.92M | ﹤0.01% |
119,804
+22,413
| +23% | +$1.22M |
|
642
Imperial Oil
IMO
$60.5B
| $7.9M | ﹤0.01% |
114,322
+1,304
| +1% | +$79.6K |
|
643
Colliers International
CIGI
$5.22B
| $7.78M | ﹤0.01% |
63,631
+8,252
| +15% | +$978K |
|
644
On Holding
ONON
$12.6B
| $7.6M | ﹤0.01% |
214,688
-262,730
| -55% | -$8.03M |
|
645
NOV
NOV
$7.11B
| $7.48M | ﹤0.01% |
383,013
-41,745
| -10% | -$777K |
|
|
GAP
646
The Gap Inc
GAP
$7.41B
| $7.44M | ﹤0.01% |
269,916
+27,407
| +11% | +$578K |
|
647
Fractyl Health
GUTS
$111M
| $7.18M | ﹤0.01% |
+970,554
| New | +$8.17M |
|
648
Workday
WDAY
$44.1B
| $6.93M | ﹤0.01% |
25,391
-9,205
| -27% | -$2.62M |
|
649
New Oriental
EDU
$8.97B
| $6.84M | ﹤0.01% |
78,777
-18
| -0% | -$1.53K |
|
650
Textron
TXT
$15.3B
| $6.63M | ﹤0.01% |
69,165
-25,433
| -27% | -$2.2M |
|
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.