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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$200B
| $696M | 0.21% |
11,526,613
+249,002
| +2% | +$15M |
|
127
Trane Technologies
TT
$105B
| $691M | 0.21% |
2,301,737
-408,066
| -15% | -$111M |
|
128
Exelon
EXC
$46.7B
| $691M | 0.21% |
18,382,911
-1,014,998
| -5% | -$36.3M |
|
129
Bank of America
BAC
$441B
| $677M | 0.2% |
17,862,710
-727,852
| -4% | -$25M |
|
130
Take-Two Interactive
TTWO
$43.5B
| $676M | 0.2% |
4,551,477
-140,449
| -3% | -$21.8M |
|
131
Monolithic Power Systems
MPWR
$66.8B
| $667M | 0.2% |
985,041
-71,142
| -7% | -$47.5M |
|
132
Estee Lauder
EL
$30.9B
| $637M | 0.19% |
4,130,038
-21,542
| -0.5% | -$3.06M |
|
133
CME Group
CME
$95B
| $629M | 0.19% |
2,922,515
+369,810
| +14% | +$77.7M |
|
134
Danaher
DHR
$141B
| $620M | 0.19% |
2,484,182
+1,453,413
| +141% | +$355M |
|
135
CRH
CRH
$65B
| $601M | 0.18% |
6,964,706
-666,916
| -9% | -$51M |
|
|
136
Alphabet (Google) Class C
GOOG
$4.36T
| $599M | 0.18% |
3,937,297
-4,886,416
| -55% | -$705M |
|
137
LKQ Corp
LKQ
$6.19B
| $591M | 0.18% |
11,069,076
-182,026
| -2% | -$9.03M |
|
138
Uber
UBER
$143B
| $588M | 0.18% |
7,643,272
-336,202
| -4% | -$24.1M |
|
139
Regal Rexnord
RRX
$11.9B
| $585M | 0.17% |
3,246,144
-286,434
| -8% | -$44.6M |
|
140
Northern Trust
NTRS
$33.7B
| $584M | 0.17% |
6,563,064
+29,209
| +0.4% | +$2.4M |
|
141
Colgate-Palmolive
CL
$74.1B
| $574M | 0.17% |
6,376,185
+147,182
| +2% | +$12.5M |
|
142
Veeva Systems
VEEV
$35.4B
| $574M | 0.17% |
2,476,054
+308,094
| +14% | +$66.5M |
|
143
American Tower
AMT
$79.8B
| $562M | 0.17% |
2,846,464
+267,653
| +10% | +$53.3M |
|
144
Nike
NKE
$62.3B
| $561M | 0.17% |
5,973,116
+991,859
| +20% | +$101M |
|
145
Electronic Arts
EA
| $553M | 0.17% |
4,167,100
-202,711
| -5% | -$27.8M |
|
146
Ingersoll Rand
IR
$34.2B
| $551M | 0.16% |
5,802,083
-2,821,511
| -33% | -$241M |
|
147
Fidelity National Information Services
FIS
$22.1B
| $548M | 0.16% |
7,392,532
+1,951,308
| +36% | +$127M |
|
148
Moody's
MCO
$81.9B
| $540M | 0.16% |
1,374,763
+125,038
| +10% | +$48.2M |
|
149
Starbucks
SBUX
$120B
| $539M | 0.16% |
5,898,323
+1,425,308
| +32% | +$133M |
|
150
Hubbell
HUBB
$26.8B
| $535M | 0.16% |
1,288,405
+19,845
| +2% | +$7.18M |
|
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.