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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$17B
| $389M | 0.12% |
2,970,421
-53,806
| -2% | -$6.41M |
|
177
T-Mobile US
TMUS
$193B
| $386M | 0.12% |
2,365,594
-101,901
| -4% | -$16.6M |
|
178
Valero Energy
VLO
$87.2B
| $382M | 0.11% |
2,236,115
-17,740
| -0.8% | -$2.54M |
|
179
Martin Marietta Materials
MLM
$32.3B
| $376M | 0.11% |
613,090
-29,213
| -5% | -$15.9M |
|
180
Tyler Technologies
TYL
$12.5B
| $374M | 0.11% |
879,970
+7,010
| +0.8% | +$2.99M |
|
|
AZEK
181
DELISTED
The AZEK Co
AZEK
| $371M | 0.11% |
7,377,687
-255,006
| -3% | -$11.1M |
|
182
Edison International
EIX
$25.9B
| $369M | 0.11% |
5,215,109
-46,694
| -0.9% | -$3.19M |
|
183
Brixmor Property Group
BRX
$9.25B
| $366M | 0.11% |
15,622,401
+636,656
| +4% | +$14.4M |
|
184
Sun Communities
SUI
$14.7B
| $365M | 0.11% |
2,838,293
+324,059
| +13% | +$42.1M |
|
185
Equitable Holdings
EQH
$14.2B
| $361M | 0.11% |
9,503,715
-40,904
| -0.4% | -$1.39M |
|
186
Wheaton Precious Metals
WPM
$56.9B
| $357M | 0.11% |
7,584,108
-57,100
| -0.7% | -$2.58M |
|
187
CGI
GIB
$15.4B
| $351M | 0.1% |
3,176,832
+117,942
| +4% | +$13.2M |
|
188
Universal Health Services
UHS
$10.3B
| $342M | 0.1% |
1,875,139
-195,883
| -9% | -$32.4M |
|
|
EXE
189
Expand Energy Corp
EXE
$21.3B
| $340M | 0.1% |
3,826,912
-491,008
| -11% | -$39.4M |
|
190
Morningstar
MORN
$7.37B
| $338M | 0.1% |
1,094,680
+18,949
| +2% | +$5.46M |
|
191
KBR
KBR
$4.74B
| $334M | 0.1% |
5,244,738
-67,615
| -1% | -$3.85M |
|
192
TJX Companies
TJX
$179B
| $330M | 0.1% |
3,254,882
+69,967
| +2% | +$6.78M |
|
193
Intel
INTC
$503B
| $327M | 0.1% |
7,412,370
-325,655
| -4% | -$14.5M |
|
194
nVent Electric
NVT
$26.4B
| $317M | 0.09% |
4,210,497
+391,182
| +10% | +$25.1M |
|
195
ExxonMobil
XOM
$642B
| $309M | 0.09% |
2,657,260
+168,401
| +7% | +$17.6M |
|
196
L3Harris
LHX
$53.9B
| $308M | 0.09% |
1,447,415
-19,065
| -1% | -$4M |
|
197
McCormick & Company Non-Voting
MKC
$14.1B
| $306M | 0.09% |
3,989,250
-1,369,818
| -26% | -$93.1M |
|
198
Alliant Energy
LNT
$18B
| $306M | 0.09% |
6,068,025
+1,265,248
| +26% | +$62.1M |
|
199
Sempra
SRE
$55.1B
| $306M | 0.09% |
4,255,735
-24,220
| -0.6% | -$1.74M |
|
200
Bright Horizons
BFAM
$3.89B
| $303M | 0.09% |
2,670,338
+90,719
| +4% | +$9.57M |
|
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.