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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$12.8B
| $888M | 0.27% |
5,412,762
-69,710
| -1% | -$11.2M |
|
102
Aptiv
APTV
$9.76B
| $884M | 0.26% |
11,096,291
+1,575,453
| +17% | +$127M |
|
103
Chevron
CVX
$366B
| $866M | 0.26% |
5,489,040
+886,235
| +19% | +$134M |
|
104
PACCAR
PCAR
$70.2B
| $864M | 0.26% |
6,971,351
-842,351
| -11% | -$90.5M |
|
105
O'Reilly Automotive
ORLY
$76.3B
| $858M | 0.26% |
11,403,630
-1,089,765
| -9% | -$76.2M |
|
106
Suncor Energy
SU
$74.2B
| $837M | 0.25% |
22,681,616
+296,800
| +1% | +$9.99M |
|
|
107
Mondelez International
MDLZ
$79.9B
| $835M | 0.25% |
11,931,368
+8,496,380
| +247% | +$620M |
|
|
108
Flutter Entertainment
FLUT
$16.1B
| $828M | 0.25% |
+4,192,898
| New | +$895M |
|
109
Intuit
INTU
$89.7B
| $817M | 0.24% |
1,257,013
-43,097
| -3% | -$27.5M |
|
110
Elevance Health
ELV
$84.8B
| $798M | 0.24% |
1,538,796
+548,168
| +55% | +$273M |
|
111
Agnico Eagle Mines
AEM
$83.8B
| $784M | 0.23% |
13,147,054
+46,104
| +0.4% | +$2.36M |
|
112
Applied Materials
AMAT
$424B
| $780M | 0.23% |
3,779,805
-409,127
| -10% | -$75.1M |
|
113
Church & Dwight Co
CHD
$24.6B
| $775M | 0.23% |
7,433,355
-352,526
| -5% | -$35.3M |
|
114
RB Global
RBA
$17.7B
| $770M | 0.23% |
10,109,583
-43,542
| -0.4% | -$3.04M |
|
115
Masco
MAS
$15.2B
| $761M | 0.23% |
9,649,208
+578,988
| +6% | +$41.7M |
|
116
Bruker
BRKR
$7.99B
| $760M | 0.23% |
8,088,868
+8,797
| +0.1% | +$708K |
|
117
Kimberly-Clark
KMB
$37.4B
| $760M | 0.23% |
5,873,568
-609,971
| -9% | -$74.9M |
|
118
EOG Resources
EOG
$70.4B
| $752M | 0.22% |
5,880,229
-153,586
| -3% | -$17.9M |
|
119
Corteva
CTVA
$52.5B
| $751M | 0.22% |
13,019,192
-217,312
| -2% | -$11.2M |
|
120
Hilton Worldwide
HLT
$73B
| $741M | 0.22% |
3,471,971
-136,811
| -4% | -$26.9M |
|
|
121
Arthur J. Gallagher & Co
AJG
$64.3B
| $737M | 0.22% |
2,949,319
-2,106,400
| -42% | -$506M |
|
122
Otis Worldwide
OTIS
$27.8B
| $729M | 0.22% |
7,339,946
-146,385
| -2% | -$13.5M |
|
123
Wabtec
WAB
$50B
| $716M | 0.21% |
4,917,162
-62,354
| -1% | -$8.45M |
|
124
Ross Stores
ROST
$81.2B
| $704M | 0.21% |
4,798,204
+59,687
| +1% | +$8.55M |
|
125
TE Connectivity
TEL
$63.1B
| $702M | 0.21% |
4,835,952
+203,143
| +4% | +$28.5M |
|
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.