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 | |
|---|---|---|---|---|---|---|
801
M/I Homes
MHO
$3.71B
| $683K | ﹤0.01% |
5,015
+55
| +1% | +$6.99K |
|
802
The Mosaic Company
MOS
$7.46B
| $679K | ﹤0.01% |
+20,924
| New | +$666K |
|
803
Owens Corning
OC
$12.1B
| $658K | ﹤0.01% |
3,945
+636
| +19% | +$97K |
|
804
Alector
ALEC
$203M
| $657K | ﹤0.01% |
109,130
+87,850
| +413% | +$574K |
|
805
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $629K | ﹤0.01% |
12,184
| – | – |
|
806
Teradata
TDC
$2.54B
| $625K | ﹤0.01% |
16,161
+342
| +2% | +$14.4K |
|
807
MacroGenics
MGNX
$255M
| $594K | ﹤0.01% |
40,340
-124,767
| -76% | -$1.89M |
|
808
Royal Gold
RGLD
$18.5B
| $566K | ﹤0.01% |
4,643
-845
| -15% | -$95.4K |
|
809
Vanda Pharmaceuticals
VNDA
$308M
| $560K | ﹤0.01% |
136,340
-303
| -0.2% | -$1.21K |
|
810
Molina Healthcare
MOH
$10B
| $513K | ﹤0.01% |
+1,249
| New | +$484K |
|
811
Kearny Financial
KRNY
$604M
| $510K | ﹤0.01% |
+79,207
| New | +$554K |
|
812
Zurn Elkay Water Solutions
ZWS
$8.6B
| $488K | ﹤0.01% |
14,591
-5,518
| -27% | -$170K |
|
813
Carlyle Group
CG
$17.6B
| $458K | ﹤0.01% |
+9,766
| New | +$422K |
|
814
Mueller Industries
MLI
$15.4B
| $436K | ﹤0.01% |
16,158
+344
| +2% | +$8.5K |
|
815
Gerdau
GGB
$9.89B
| $414K | ﹤0.01% |
112,380
-1,195
| -1% | -$4.32K |
|
816
Herbalife
HLF
$1.19B
| $405K | ﹤0.01% |
40,279
-88
| -0.2% | -$946 |
|
817
Simpson Manufacturing
SSD
$7.96B
| $398K | ﹤0.01% |
1,940
-449
| -19% | -$87K |
|
818
Titan International
TWI
$465M
| $398K | ﹤0.01% |
31,937
-71
| -0.2% | -$975 |
|
819
Canadian Imperial Bank of Commerce
CM
$108B
| $386K | ﹤0.01% |
7,605
+405
| +6% | +$19.1K |
|
820
Adtran
ADTN
$611M
| $375K | ﹤0.01% |
+69,007
| New | +$440K |
|
821
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $348K | ﹤0.01% |
3,735
-6,065
| -62% | -$539K |
|
|
ASAI
822
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $332K | ﹤0.01% |
22,439
-2,504
| -10% | -$35.5K |
|
823
Twist Bioscience
TWST
$6.84B
| $308K | ﹤0.01% |
+8,967
| New | +$324K |
|
824
Vanguard Morningstar Value ETF
VTV
$191B
| $295K | ﹤0.01% |
1,811
-1,647
| -48% | -$254K |
|
825
Fortinet
FTNT
$117B
| $273K | ﹤0.01% |
3,998
-1,916
| -32% | -$128K |
|
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.