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 | |
|---|---|---|---|---|---|---|
726
CVR Energy
CVI
$3.15B
| $2.28M | ﹤0.01% |
63,888
-140
| -0.2% | -$4.65K |
|
727
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.23M | ﹤0.01% |
69,725
-154
| -0.2% | -$4.68K |
|
728
Scotiabank
BNS
$108B
| $2.19M | ﹤0.01% |
42,352
+37,779
| +826% | +$1.81M |
|
729
World Kinect Corp
WKC
$1.9B
| $2.18M | ﹤0.01% |
82,569
-185
| -0.2% | -$4.39K |
|
730
Cirrus Logic
CRUS
$6.19B
| $2.15M | ﹤0.01% |
23,240
+493
| +2% | +$42.6K |
|
731
Health Catalyst
HCAT
$171M
| $2.12M | ﹤0.01% |
281,550
+28,182
| +11% | +$257K |
|
732
Amalgamated Financial
AMAL
$1.5B
| $2.11M | ﹤0.01% |
+87,760
| New | +$2.16M |
|
|
CNR
733
Core Natural Resources Inc
CNR
$4.47B
| $2.07M | ﹤0.01% |
24,740
-55
| -0.2% | -$4.91K |
|
734
Navient
NAVI
$892M
| $2.05M | ﹤0.01% |
117,929
-262
| -0.2% | -$4.42K |
|
735
Incyte
INCY
$24B
| $2.05M | ﹤0.01% |
36,010
-2,426
| -6% | -$146K |
|
736
Abercrombie & Fitch
ANF
$4.91B
| $2.02M | ﹤0.01% |
16,132
+342
| +2% | +$39K |
|
737
Innovative Industrial Properties
IIPR
$1.69B
| $2M | ﹤0.01% |
+19,280
| New | +$1.84M |
|
738
Brighthouse Financial
BHF
$3.57B
| $1.87M | ﹤0.01% |
36,351
+12,164
| +50% | +$604K |
|
739
Reynolds Consumer Products
REYN
$5.54B
| $1.86M | ﹤0.01% |
+65,021
| New | +$1.83M |
|
740
Methode Electronics
MEI
$585M
| $1.83M | ﹤0.01% |
150,288
-663,932
| -82% | -$12.5M |
|
741
G-III Apparel Group
GIII
$1.51B
| $1.83M | ﹤0.01% |
+62,945
| New | +$1.93M |
|
742
BioAtla
BCAB
$5.53M
| $1.81M | ﹤0.01% |
10,529
-54
| -0.5% | -$6.71K |
|
743
Open Text
OTEX
$6.21B
| $1.78M | ﹤0.01% |
45,954
+39,076
| +568% | +$1.57M |
|
744
Yext
YEXT
$558M
| $1.74M | ﹤0.01% |
289,127
-640
| -0.2% | -$3.79K |
|
745
LiveRamp
RAMP
$2.3B
| $1.74M | ﹤0.01% |
50,349
-18,902
| -27% | -$695K |
|
746
ZipRecruiter
ZIP
$385M
| $1.7M | ﹤0.01% |
148,225
-327
| -0.2% | -$4.39K |
|
747
Nurix Therapeutics
NRIX
$2.62B
| $1.66M | ﹤0.01% |
112,779
-29,367
| -21% | -$316K |
|
|
ZIMV
748
DELISTED
ZimVie
ZIMV
| $1.63M | ﹤0.01% |
98,990
-215
| -0.2% | -$3.83K |
|
749
Copa Holdings
CPA
$5.8B
| $1.59M | ﹤0.01% |
15,270
-9,462
| -38% | -$940K |
|
|
TMHC
750
DELISTED
Taylor Morrison
TMHC
| $1.59M | ﹤0.01% |
25,574
-19,486
| -43% | -$1.07M |
|
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.