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 | |
|---|---|---|---|---|---|---|
751
Outset Medical
OM
$90.1M
| $1.56M | ﹤0.01% |
46,946
-225
| -0.5% | -$11.4K |
|
752
Energy Transfer Partners
ET
$69.6B
| $1.55M | ﹤0.01% |
98,256
-854
| -0.9% | -$12.4K |
|
753
Simon Property Group
SPG
$72.1B
| $1.54M | ﹤0.01% |
9,834
-678
| -6% | -$99.4K |
|
754
Cemex
CX
$16.4B
| $1.51M | ﹤0.01% |
167,120
| – | – |
|
755
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $1.49M | ﹤0.01% |
75,483
-167
| -0.2% | -$3.26K |
|
756
EverQuote
EVER
$918M
| $1.44M | ﹤0.01% |
+77,609
| New | +$1.14M |
|
757
TransAlta
TAC
$3.93B
| $1.44M | ﹤0.01% |
223,352
+2,548
| +1% | +$18.1K |
|
758
Alkermes
ALKS
$8.27B
| $1.43M | ﹤0.01% |
52,977
-118
| -0.2% | -$3.35K |
|
759
Arcturus Therapeutics
ARCT
$211M
| $1.39M | ﹤0.01% |
41,126
-91
| -0.2% | -$3.22K |
|
760
MiMedx Group
MDXG
$638M
| $1.36M | ﹤0.01% |
177,120
-399
| -0.2% | -$3.21K |
|
761
Amneal Pharmaceuticals
AMRX
$5.78B
| $1.34M | ﹤0.01% |
+221,807
| New | +$1.25M |
|
762
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.34M | ﹤0.01% |
60,937
-135
| -0.2% | -$3.26K |
|
|
YMAB
763
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.29M | ﹤0.01% |
79,442
-175
| -0.2% | -$2.36K |
|
764
Voyager Therapeutics
VYGR
$198M
| $1.29M | ﹤0.01% |
138,707
+27,781
| +25% | +$235K |
|
765
Cactus
WHD
$5.42B
| $1.28M | ﹤0.01% |
25,465
-455,231
| -95% | -$20.2M |
|
766
Skywest
SKYW
$4.34B
| $1.27M | ﹤0.01% |
+18,356
| New | +$1.09M |
|
767
Synchrony
SYF
$25.5B
| $1.26M | ﹤0.01% |
29,227
-461
| -2% | -$18.4K |
|
768
CrowdStrike
CRWD
$218B
| $1.23M | ﹤0.01% |
15,364
+328
| +2% | +$25.1K |
|
769
OFG Bancorp
OFG
$2.22B
| $1.23M | ﹤0.01% |
33,381
-74
| -0.2% | -$2.68K |
|
770
Warrior Met Coal
HCC
$4.86B
| $1.23M | ﹤0.01% |
20,238
+428
| +2% | +$25.9K |
|
|
CPRX
771
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
76,958
-170
| -0.2% | -$2.56K |
|
772
Bath & Body Works
BBWI
$4.12B
| $1.22M | ﹤0.01% |
24,340
| – | – |
|
773
Select Water Solutions
WTTR
$2.81B
| $1.2M | ﹤0.01% |
130,067
-97,781
| -43% | -$788K |
|
774
Fate Therapeutics
FATE
$325M
| $1.19M | ﹤0.01% |
+161,450
| New | +$999K |
|
|
CMA
775
DELISTED
Comerica
CMA
| $1.17M | ﹤0.01% |
21,334
-37,993
| -64% | -$1.98M |
|
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.