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 | |
|---|---|---|---|---|---|---|
826
Alibaba
BABA
$305B
| $258K | ﹤0.01% |
3,562
-8,806
| -71% | -$645K |
|
|
RDUS
827
DELISTED
Radius Recycling
RDUS
| $245K | ﹤0.01% |
+11,617
| New | +$273K |
|
828
Kodiak Sciences
KOD
$2.83B
| $243K | ﹤0.01% |
+46,262
| New | +$227K |
|
829
Ionis Pharmaceuticals
IONS
$9.2B
| $242K | ﹤0.01% |
5,580
-12
| -0.2% | -$572 |
|
830
Coherus Oncology
CHRS
$211M
| $234K | ﹤0.01% |
98,102
-216
| -0.2% | -$532 |
|
831
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $231K | ﹤0.01% |
2,887
-3,982
| -58% | -$305K |
|
|
AAN
832
DELISTED
The Aaron's Company Inc
AAN
| $230K | ﹤0.01% |
30,716
-70
| -0.2% | -$655 |
|
833
Enova International
ENVA
$6.26B
| $222K | ﹤0.01% |
3,537
-4,587
| -56% | -$269K |
|
834
Andersons Inc
ANDE
$2.26B
| $219K | ﹤0.01% |
+3,809
| New | +$205K |
|
835
Atlanticus Holdings
ATLC
$1.48B
| $212K | ﹤0.01% |
7,158
-17
| -0.2% | -$563 |
|
|
BELFB
836
Bel Fuse Inc Class B
BELFB
$4.23B
| $208K | ﹤0.01% |
+3,449
| New | +$214K |
|
837
Coca-Cola
KO
$373B
| $203K | ﹤0.01% |
3,324
-173,123
| -98% | -$10.4M |
|
838
Oil States International
OIS
$498M
| $139K | ﹤0.01% |
22,606
-50
| -0.2% | -$298 |
|
|
SGMO
839
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $129K | ﹤0.01% |
191,792
-424
| -0.2% | -$308 |
|
840
Itaú Unibanco
ITUB
$88.9B
| $78.7K | ﹤0.01% |
12,873
+765
| +6% | +$4.6K |
|
841
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-112,240
| Closed | -$21.5M |
|
842
Applied Digital
APLD
$8.21B
| – | – |
-320,362
| Closed | -$2.16M |
|
843
Apollo Global Management
APO
$74B
| – | – |
-174,600
| Closed | -$16.3M |
|
844
Axos Financial
AX
$5.73B
| – | – |
-4,799
| Closed | -$262K |
|
845
Bumble
BMBL
$374M
| – | – |
-1,185,850
| Closed | -$17.5M |
|
846
Bioventus
BVS
$1.18B
| – | – |
-55,238
| Closed | -$291K |
|
|
CCC
847
CCC Intelligent Solutions
CCC
$3.99B
| – | – |
-325,154
| Closed | -$3.7M |
|
|
848
Charter Communications
CHTR
$18.3B
| – | – |
-2,518,167
| Closed | -$979M |
|
849
Dollar Tree
DLTR
$24.9B
| – | – |
-154,480
| Closed | -$21.9M |
|
|
DVAX
850
DELISTED
Dynavax Technologies
DVAX
| – | – |
-101,557
| Closed | -$1.42M |
|
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.