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 | |
|---|---|---|---|---|---|---|
776
Anika Therapeutics
ANIK
$270M
| $1.17M | ﹤0.01% |
+46,090
| New | +$1.12M |
|
777
AstraZeneca
AZN
$250B
| $1.14M | ﹤0.01% |
+8,415
| New | +$1.11M |
|
778
Cardlytics
CDLX
$20.4M
| $1.13M | ﹤0.01% |
7,784
-18
| -0.2% | -$1.52K |
|
779
Mercado Libre
MELI
$92.8B
| $1.12M | ﹤0.01% |
744
+4
| +0.5% | +$6.55K |
|
780
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.12M | ﹤0.01% |
60,430
-134
| -0.2% | -$3.32K |
|
781
Playtika
PLTK
$1.25B
| $1.11M | ﹤0.01% |
156,997
-346
| -0.2% | -$2.55K |
|
|
GOLD
782
Gold.com Inc
GOLD
$1.22B
| $1.08M | ﹤0.01% |
35,174
-79
| -0.2% | -$2.17K |
|
|
SQSP
783
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
29,200
-56,278
| -66% | -$1.83M |
|
784
Arcus Biosciences
RCUS
$3.56B
| $1.06M | ﹤0.01% |
56,222
-124
| -0.2% | -$2.14K |
|
785
Equity Bancshares
EQBK
$1.05B
| $1.06M | ﹤0.01% |
+30,761
| New | +$1.01M |
|
|
ITOS
786
DELISTED
iTeos Therapeutics
ITOS
| $1.03M | ﹤0.01% |
75,678
-168
| -0.2% | -$1.83K |
|
787
UFP Industries
UFPI
$5.19B
| $1.03M | ﹤0.01% |
+8,390
| New | +$975K |
|
788
Bread Financial
BFH
$4.44B
| $991K | ﹤0.01% |
+26,605
| New | +$944K |
|
789
EPR Properties
EPR
$4.7B
| $985K | ﹤0.01% |
23,196
+491
| +2% | +$21.4K |
|
790
Rimini Street
RMNI
$462M
| $950K | ﹤0.01% |
291,502
-660
| -0.2% | -$2.11K |
|
791
Teladoc Health
TDOC
$1.21B
| $936K | ﹤0.01% |
+61,979
| New | +$1.12M |
|
792
Essential Properties Realty Trust
EPRT
$6.62B
| $916K | ﹤0.01% |
34,342
+728
| +2% | +$18.3K |
|
793
Sotera Health
SHC
$5.39B
| $888K | ﹤0.01% |
73,963
-76,863
| -51% | -$1.14M |
|
794
Ironwood Pharmaceuticals
IRWD
$701M
| $858K | ﹤0.01% |
98,460
-217
| -0.2% | -$2.63K |
|
795
Fox Factory Holding Corp
FOXF
$791M
| $822K | ﹤0.01% |
+15,789
| New | +$931K |
|
796
Customers Bancorp
CUBI
$2.77B
| $795K | ﹤0.01% |
14,992
-16,574
| -53% | -$873K |
|
797
Commercial Metals
CMC
$8.15B
| $777K | ﹤0.01% |
13,226
-695
| -5% | -$36.8K |
|
798
Lockheed Martin
LMT
$135B
| $757K | ﹤0.01% |
1,664
+634
| +62% | +$278K |
|
799
Organogenesis Holdings
ORGO
$310M
| $740K | ﹤0.01% |
260,687
-575
| -0.2% | -$1.95K |
|
800
Constellium
CSTM
$3.88B
| $691K | ﹤0.01% |
31,259
+663
| +2% | +$12.8K |
|
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.