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 | |
|---|---|---|---|---|---|---|
651
Astera Labs
ALAB
$58B
| $6.61M | ﹤0.01% |
+89,065
| New | +$6.6M |
|
652
Dell
DELL
$293B
| $6.56M | ﹤0.01% |
57,483
+1,217
| +2% | +$114K |
|
653
Sanofi
SNY
$104B
| $6.33M | ﹤0.01% |
130,218
+5,729
| +5% | +$280K |
|
654
Gilead Sciences
GILD
$165B
| $6.25M | ﹤0.01% |
85,282
+295
| +0.3% | +$22.7K |
|
|
BECN
655
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.13M | ﹤0.01% |
62,507
+854
| +1% | +$74.2K |
|
656
Afya
AFYA
$1.27B
| $6.1M | ﹤0.01% |
328,551
+756
| +0.2% | +$15.5K |
|
657
IDEX
IEX
$17.3B
| $5.97M | ﹤0.01% |
24,476
-13,295
| -35% | -$3M |
|
658
RBC Bearings
RBC
$18B
| $5.8M | ﹤0.01% |
21,438
-7,945
| -27% | -$2.14M |
|
659
ENI
E
$77.5B
| $5.75M | ﹤0.01% |
181,157
+6,712
| +4% | +$213K |
|
660
CBRE Group
CBRE
$42.9B
| $5.72M | ﹤0.01% |
58,854
-21,094
| -26% | -$1.89M |
|
661
KE Holdings
BEKE
$18.8B
| $5.56M | ﹤0.01% |
405,023
-10,581
| -3% | -$148K |
|
662
Annexon
ANNX
$886M
| $5.55M | ﹤0.01% |
773,914
-4,054
| -0.5% | -$21K |
|
663
Polaris
PII
$4.07B
| $5.45M | ﹤0.01% |
54,475
-32,312
| -37% | -$2.97M |
|
|
B
664
Barrick Mining
B
$73.2B
| $5.41M | ﹤0.01% |
325,122
-44,999
| -12% | -$704K |
|
665
Elastic
ESTC
$7.81B
| $5.34M | ﹤0.01% |
53,237
+141
| +0.3% | +$16.2K |
|
666
Park Hotels & Resorts
PK
$2.97B
| $5.3M | ﹤0.01% |
302,780
+44,662
| +17% | +$724K |
|
667
NatWest
NWG
$76.4B
| $5.14M | ﹤0.01% |
755,526
+28,491
| +4% | +$169K |
|
668
State Street
STT
$50.7B
| $4.99M | ﹤0.01% |
64,545
-19,754
| -23% | -$1.47M |
|
|
PDM
669
Piedmont Realty Trust
PDM
$1.19B
| $4.92M | ﹤0.01% |
700,489
+120,430
| +21% | +$807K |
|
670
Silicon Laboratories
SLAB
$7.23B
| $4.87M | ﹤0.01% |
33,907
-65,081
| -66% | -$8.62M |
|
671
InterContinental Hotels
IHG
$23.2B
| $4.86M | ﹤0.01% |
46,007
+7,773
| +20% | +$779K |
|
672
TaskUs
TASK
$669M
| $4.85M | ﹤0.01% |
416,141
+134,292
| +48% | +$1.68M |
|
673
Armstrong World Industries
AWI
$7.84B
| $4.81M | ﹤0.01% |
+38,732
| New | +$4.27M |
|
674
Reliance Steel & Aluminium
RS
$21.6B
| $4.66M | ﹤0.01% |
13,949
+439
| +3% | +$134K |
|
675
Boise Cascade
BCC
$3.02B
| $4.51M | ﹤0.01% |
29,412
-4,577
| -13% | -$618K |
|
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.