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 | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69B | 0.5% |
6,434,636
-226,533
| -3% | -$53.1M |
|
52
DuPont de Nemours
DD
$19.8B
| $1.67B | 0.5% |
17,310,288
-340,346
| -2% | -$30.3M |
|
53
Canadian Pacific Kansas City
CP
$79.5B
| $1.66B | 0.5% |
18,880,793
+199,919
| +1% | +$16.8M |
|
54
PepsiCo
PEP
$188B
| $1.65B | 0.49% |
9,447,438
+1,026,275
| +12% | +$173M |
|
55
ServiceNow
NOW
$119B
| $1.64B | 0.49% |
10,754,460
-654,280
| -6% | -$99.1M |
|
56
Travelers Companies
TRV
$80.3B
| $1.63B | 0.49% |
7,093,673
-172,911
| -2% | -$36.9M |
|
57
Amphenol
APH
$212B
| $1.58B | 0.47% |
27,476,484
+1,052,116
| +4% | +$55.1M |
|
58
AbbVie
ABBV
$430B
| $1.58B | 0.47% |
8,683,548
+260,935
| +3% | +$45M |
|
|
59
KKR & Co
KKR
$92.1B
| $1.58B | 0.47% |
15,687,262
+5,484,200
| +54% | +$504M |
|
60
Kenvue
KVUE
$36.7B
| $1.56B | 0.47% |
72,840,920
+6,175,466
| +9% | +$125M |
|
61
Gartner
IT
$11.6B
| $1.55B | 0.46% |
3,254,999
+122,688
| +4% | +$56.5M |
|
62
Howmet Aerospace
HWM
$117B
| $1.55B | 0.46% |
22,660,219
-436,994
| -2% | -$26.8M |
|
63
RTX Corp
RTX
$300B
| $1.52B | 0.46% |
15,631,822
+322,134
| +2% | +$29.1M |
|
64
Marriott International
MAR
$93.3B
| $1.49B | 0.45% |
5,915,117
-664,788
| -10% | -$161M |
|
65
Johnson Controls International
JCI
$93.9B
| $1.48B | 0.44% |
22,683,817
-375,588
| -2% | -$21.9M |
|
66
PG&E
PCG
$37.5B
| $1.46B | 0.44% |
86,911,718
+2,395,475
| +3% | +$40.2M |
|
67
Franco-Nevada
FNV
$44B
| $1.46B | 0.44% |
12,222,174
+1,214,079
| +11% | +$134M |
|
|
68
Boeing
BA
$185B
| $1.45B | 0.43% |
7,512,613
+7,020,628
| +1,427% | +$1.44B |
|
69
Merck
MRK
$318B
| $1.44B | 0.43% |
10,885,435
-541,806
| -5% | -$66.8M |
|
70
Dominion Energy
D
$59B
| $1.43B | 0.43% |
29,158,440
+2,011,614
| +7% | +$94M |
|
71
Texas Instruments
TXN
$256B
| $1.43B | 0.43% |
8,197,016
-652,154
| -7% | -$109M |
|
72
Ametek
AME
$57.6B
| $1.42B | 0.42% |
7,739,671
-175,292
| -2% | -$30.2M |
|
73
Synopsys
SNPS
$77.7B
| $1.41B | 0.42% |
2,471,914
-93,620
| -4% | -$51.5M |
|
74
Citigroup
C
$227B
| $1.36B | 0.41% |
21,435,386
-329,989
| -2% | -$18.4M |
|
75
Ryanair
RYAAY
$31.6B
| $1.35B | 0.4% |
23,173,728
-964,347
| -4% | -$52.4M |
|
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.