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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$22.3B
| $3.24M | ﹤0.01% |
295,577
+35,288
| +14% | +$509K |
|
|
JOYY
702
JOYY Inc
JOYY
$3.77B
| $3.21M | ﹤0.01% |
104,486
-9,176
| -8% | -$292K |
|
703
Par Pacific Holdings
PARR
$3.45B
| $3.21M | ﹤0.01% |
86,489
-193
| -0.2% | -$7.09K |
|
704
Landstar System
LSTR
$6.01B
| $3.18M | ﹤0.01% |
16,486
-242
| -1% | -$46K |
|
705
Huntington Ingalls Industries
HII
$12.7B
| $3.17M | ﹤0.01% |
10,865
-183
| -2% | -$50.4K |
|
706
Yelp
YELP
$1.38B
| $3.1M | ﹤0.01% |
78,752
+8,086
| +11% | +$335K |
|
707
Texas Roadhouse
TXRH
$13.7B
| $3.01M | ﹤0.01% |
19,462
-150,841
| -89% | -$20.7M |
|
|
PRMW
708
DELISTED
Primo Water Corporation
PRMW
| $2.97M | ﹤0.01% |
+162,865
| New | +$2.56M |
|
|
BNR
709
Burning Rock Biotech
BNR
$93.7M
| $2.93M | ﹤0.01% |
402,689
-1,822
| -0.5% | -$15.2K |
|
710
Carvana
CVNA
$75.1B
| $2.87M | ﹤0.01% |
163,345
+100,640
| +160% | +$1.23M |
|
711
JELD-WEN Holding
JELD
$154M
| $2.86M | ﹤0.01% |
134,860
-10,467
| -7% | -$195K |
|
712
Coca-Cola Consolidated
COKE
$12.5B
| $2.81M | ﹤0.01% |
33,200
+18,510
| +126% | +$1.6M |
|
|
ZEUS
713
DELISTED
Olympic Steel
ZEUS
| $2.76M | ﹤0.01% |
38,948
-86
| -0.2% | -$5.74K |
|
714
Centene
CNC
$31.7B
| $2.75M | ﹤0.01% |
35,039
+18,117
| +107% | +$1.4M |
|
715
Seaboard Corp
SEB
$4.1B
| $2.71M | ﹤0.01% |
840
+535
| +175% | +$1.84M |
|
716
Sanmina
SANM
$11B
| $2.64M | ﹤0.01% |
42,439
+29,575
| +230% | +$1.72M |
|
717
CarGurus
CARG
$3.28B
| $2.64M | ﹤0.01% |
114,273
-254
| -0.2% | -$5.88K |
|
718
Steel Dynamics
STLD
$37.5B
| $2.62M | ﹤0.01% |
17,695
+374
| +2% | +$47K |
|
719
National Fuel Gas
NFG
$7.66B
| $2.58M | ﹤0.01% |
47,947
-480
| -1% | -$23.7K |
|
|
RYZ
720
Ryerson Holding Corp
RYZ
$1.4B
| $2.44M | ﹤0.01% |
72,810
-161
| -0.2% | -$5.28K |
|
721
Prelude Therapeutics
PRLD
$373M
| $2.41M | ﹤0.01% |
508,149
-2,600
| -0.5% | -$10.1K |
|
722
Photronics
PLAB
$1.88B
| $2.41M | ﹤0.01% |
84,981
-188
| -0.2% | -$5.59K |
|
723
Sana Biotechnology
SANA
$949M
| $2.39M | ﹤0.01% |
238,831
-814,499
| -77% | -$6.1M |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $2.33M | ﹤0.01% |
29,879
-440
| -1% | -$32.7K |
|
725
PROG Holdings
PRG
$1.73B
| $2.29M | ﹤0.01% |
66,396
-146
| -0.2% | -$4.59K |
|
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.