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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$182B
| $1.35B | 0.4% |
11,006,147
-336,627
| -3% | -$35.2M |
|
77
Nasdaq
NDAQ
$52.9B
| $1.34B | 0.4% |
21,223,710
-2,975,310
| -12% | -$172M |
|
78
Verisk Analytics
VRSK
$24.7B
| $1.33B | 0.4% |
5,638,400
-1,221,162
| -18% | -$293M |
|
79
Steris
STE
$22.6B
| $1.27B | 0.38% |
5,664,192
-147,626
| -3% | -$33.3M |
|
80
Oracle
ORCL
$413B
| $1.26B | 0.38% |
10,052,898
-541,490
| -5% | -$62M |
|
81
Abbott
ABT
$187B
| $1.23B | 0.37% |
10,827,829
-1,225,199
| -10% | -$140M |
|
|
82
Salesforce
CRM
$153B
| $1.2B | 0.36% |
3,984,203
+1,820,123
| +84% | +$525M |
|
83
Becton Dickinson
BDX
$48.8B
| $1.19B | 0.36% |
4,817,884
+785,159
| +19% | +$188M |
|
84
Vertex Pharmaceuticals
VRTX
$123B
| $1.17B | 0.35% |
2,804,188
-821,614
| -23% | -$347M |
|
85
PNC Financial Services
PNC
$101B
| $1.17B | 0.35% |
7,219,059
-102,412
| -1% | -$15.4M |
|
86
ASML
ASML
$655B
| $1.16B | 0.35% |
1,199,111
+25,787
| +2% | +$22.9M |
|
87
Sherwin-Williams
SHW
$88.2B
| $1.16B | 0.35% |
3,346,017
-949,339
| -22% | -$302M |
|
|
FISV
88
Fiserv Inc
FISV
$28.9B
| $1.14B | 0.34% |
7,109,609
-121,590
| -2% | -$17.7M |
|
89
Lam Research
LRCX
$383B
| $1.13B | 0.34% |
11,647,180
+1,354,090
| +13% | +$119M |
|
90
CoStar Group
CSGP
$12B
| $1.11B | 0.33% |
11,502,919
-323,785
| -3% | -$27.9M |
|
91
Equifax
EFX
$20.7B
| $1.09B | 0.33% |
4,076,133
-1,316,862
| -24% | -$335M |
|
92
PPG Industries
PPG
$26B
| $1.08B | 0.32% |
7,477,092
-525,576
| -7% | -$74.7M |
|
93
MSCI
MSCI
$41.2B
| $1.06B | 0.32% |
1,897,679
-497,530
| -21% | -$280M |
|
94
Illinois Tool Works
ITW
$84.8B
| $1B | 0.3% |
3,729,445
-894,057
| -19% | -$232M |
|
95
Qiagen
QGEN
$8.61B
| $1,000M | 0.3% |
22,606,706
-89,406
| -0.4% | -$4.07M |
|
96
Waters Corp
WAT
$39.2B
| $994M | 0.3% |
2,887,799
-167,139
| -5% | -$54.9M |
|
97
TransUnion
TRU
$15.2B
| $987M | 0.29% |
12,362,167
+5,332,270
| +76% | +$391M |
|
98
Blackrock
BLK
$175B
| $928M | 0.28% |
1,113,652
-27,243
| -2% | -$21.9M |
|
99
Xcel Energy
XEL
$48.1B
| $925M | 0.28% |
17,205,532
-2,788,766
| -14% | -$159M |
|
100
Spotify
SPOT
$97.7B
| $892M | 0.27% |
3,381,093
-313,100
| -8% | -$73.5M |
|
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.