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 | |
|---|---|---|---|---|---|---|
676
Amkor Technology
AMKR
$13.5B
| $4.46M | ﹤0.01% |
138,381
+2,932
| +2% | +$93K |
|
677
NetApp
NTAP
$37.6B
| $4.36M | ﹤0.01% |
+41,577
| New | +$3.85M |
|
678
Mine Safety
MSA
$7.48B
| $4.35M | ﹤0.01% |
22,453
-7,979
| -26% | -$1.4M |
|
679
InterDigital
IDCC
$8.47B
| $4.32M | ﹤0.01% |
+40,614
| New | +$4.29M |
|
680
Toyota
TM
$222B
| $4.2M | ﹤0.01% |
16,681
+9,049
| +119% | +$2M |
|
681
Netflix
NFLX
$307B
| $4.18M | ﹤0.01% |
68,880
-2,340
| -3% | -$132K |
|
682
Graco
GGG
$13.5B
| $4.16M | ﹤0.01% |
44,548
-16,348
| -27% | -$1.45M |
|
683
Urban Outfitters
URBN
$6.65B
| $4.16M | ﹤0.01% |
95,794
-212
| -0.2% | -$8.69K |
|
|
OPTN
684
DELISTED
OptiNose
OPTN
| $4.15M | ﹤0.01% |
189,272
-990
| -0.5% | -$22K |
|
|
WIRE
685
DELISTED
Encore Wire Corp
WIRE
| $4.11M | ﹤0.01% |
15,623
-3,025
| -16% | -$686K |
|
686
Cal-Maine
CALM
$3.98B
| $4M | ﹤0.01% |
67,949
-5,102
| -7% | -$290K |
|
|
REVG
687
DELISTED
REV Group
REVG
| $3.94M | ﹤0.01% |
178,391
-394
| -0.2% | -$7.37K |
|
688
J.M. Smucker
SJM
$12.7B
| $3.92M | ﹤0.01% |
31,133
-513,246
| -94% | -$65M |
|
689
Teekay Tankers
TNK
$2.67B
| $3.91M | ﹤0.01% |
66,874
-148
| -0.2% | -$8.36K |
|
690
VeriSign
VRSN
$26.4B
| $3.83M | ﹤0.01% |
20,184
-54
| -0.3% | -$10.6K |
|
691
GoDaddy
GDDY
$11.4B
| $3.72M | ﹤0.01% |
31,348
+23,155
| +283% | +$2.58M |
|
692
BlueLinx
BXC
$671M
| $3.59M | ﹤0.01% |
27,536
-61
| -0.2% | -$7.17K |
|
693
Woodside Energy
WDS
$43.2B
| $3.53M | ﹤0.01% |
176,688
+35,404
| +25% | +$716K |
|
694
Trip.com Group
TCOM
$29.1B
| $3.51M | ﹤0.01% |
80,056
+12,641
| +19% | +$514K |
|
695
Ecolab
ECL
$79.5B
| $3.44M | ﹤0.01% |
14,901
-151
| -1% | -$32K |
|
696
British American Tobacco
BTI
$127B
| $3.44M | ﹤0.01% |
112,762
+4,878
| +5% | +$147K |
|
697
Lyell Immunopharma
LYEL
$348M
| $3.44M | ﹤0.01% |
77,042
+9,308
| +14% | +$399K |
|
698
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.4M | ﹤0.01% |
+231,775
| New | +$3.38M |
|
|
X
699
DELISTED
US Steel
X
| $3.36M | ﹤0.01% |
82,494
-522,665
| -86% | -$23.9M |
|
700
JD.com
JD
$44.3B
| $3.29M | ﹤0.01% |
120,173
-99,388
| -45% | -$2.43M |
|
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.