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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$194B
| $534M | 0.16% |
7,528,398
-407,232
| -5% | -$27.9M |
|
152
Home Depot
HD
$349B
| $516M | 0.15% |
1,346,108
-2,630
| -0.2% | -$961K |
|
153
Credicorp
BAP
$31.4B
| $509M | 0.15% |
3,003,042
-149,896
| -5% | -$24.1M |
|
154
Extra Space Storage
EXR
$31.9B
| $499M | 0.15% |
3,391,468
+172,438
| +5% | +$25.1M |
|
155
Chipotle Mexican Grill
CMG
$42.7B
| $497M | 0.15% |
8,547,900
+656,800
| +8% | +$33.6M |
|
156
International Flavors & Fragrances
IFF
$21.8B
| $487M | 0.15% |
5,663,434
-124,962
| -2% | -$10M |
|
157
Hyatt Hotels
H
$16.9B
| $485M | 0.15% |
3,040,281
-6,149
| -0.2% | -$866K |
|
158
Diamondback Energy
FANG
$52.7B
| $484M | 0.14% |
2,443,116
-490,701
| -17% | -$83.3M |
|
159
NextEra Energy
NEE
$178B
| $478M | 0.14% |
7,486,844
-28,070
| -0.4% | -$1.64M |
|
|
DNB
160
DELISTED
Dun & Bradstreet
DNB
| $472M | 0.14% |
46,978,137
+4,557,390
| +11% | +$49.8M |
|
161
Yum China
YUMC
$16.5B
| $471M | 0.14% |
11,845,736
-284,487
| -2% | -$11.2M |
|
162
Regeneron Pharmaceuticals
REGN
$78.6B
| $462M | 0.14% |
480,524
+238,174
| +98% | +$226M |
|
163
Copart
CPRT
$26.6B
| $456M | 0.14% |
7,868,502
-373,676
| -5% | -$19.2M |
|
164
American Electric Power
AEP
$68.4B
| $452M | 0.14% |
5,253,795
-780,775
| -13% | -$63.5M |
|
165
Datadog
DDOG
$85B
| $447M | 0.13% |
3,613,135
+879,687
| +32% | +$111M |
|
166
GFL Environmental
GFL
$14.9B
| $444M | 0.13% |
12,858,194
-164,188
| -1% | -$5.67M |
|
167
Omnicom Group
OMC
$22.6B
| $438M | 0.13% |
4,522,872
-141,093
| -3% | -$12.7M |
|
168
SBA Communications
SBAC
$19.3B
| $429M | 0.13% |
1,978,213
+20,057
| +1% | +$4.46M |
|
169
Booking.com
BKNG
$155B
| $426M | 0.13% |
2,938,000
+705,000
| +32% | +$100M |
|
170
Ares Management
ARES
$31B
| $424M | 0.13% |
+3,190,461
| New | +$408M |
|
171
Hartford Financial Services
HIG
$39.2B
| $418M | 0.13% |
4,059,039
-391,341
| -9% | -$35.9M |
|
172
Adobe
ADBE
$101B
| $416M | 0.12% |
823,700
-638,327
| -44% | -$366M |
|
173
Toll Brothers
TOL
$14.1B
| $397M | 0.12% |
3,069,298
-87,545
| -3% | -$9.53M |
|
174
Equinix
EQIX
$104B
| $397M | 0.12% |
480,931
-68,071
| -12% | -$57.3M |
|
|
HES
175
DELISTED
Hess
HES
| $393M | 0.12% |
2,576,090
-1,300,267
| -34% | -$189M |
|
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.