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 | |
|---|---|---|---|---|---|---|
|
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301M | 0.09% |
6,761,814
+111,355
| +2% | +$4.4M |
|
202
HubSpot
HUBS
$10B
| $301M | 0.09% |
480,811
+29,470
| +7% | +$17.7M |
|
203
Public Storage
PSA
$60.9B
| $301M | 0.09% |
1,038,296
-23,429
| -2% | -$6.72M |
|
204
Philip Morris
PM
$294B
| $300M | 0.09% |
3,278,474
-239,952
| -7% | -$22.1M |
|
205
Air Products & Chemicals
APD
$66.5B
| $298M | 0.09% |
1,228,301
-448,746
| -27% | -$110M |
|
206
Mid-America Apartment Communities
MAA
$15.5B
| $295M | 0.09% |
2,240,093
+788,515
| +54% | +$102M |
|
207
Cencora
COR
$61.5B
| $293M | 0.09% |
1,203,755
-8,164
| -0.7% | -$1.88M |
|
208
DexCom
DXCM
$31.2B
| $289M | 0.09% |
2,086,014
+218,229
| +12% | +$27.4M |
|
209
JB Hunt Transport Services
JBHT
$25.4B
| $287M | 0.09% |
1,441,172
+457,469
| +47% | +$92.3M |
|
210
West Pharmaceutical
WST
$24.4B
| $287M | 0.09% |
725,217
+62,082
| +9% | +$23M |
|
211
Corebridge Financial
CRBG
$15.1B
| $286M | 0.09% |
9,971,102
+3,922,719
| +65% | +$96.9M |
|
|
SKX
212
DELISTED
Skechers
SKX
| $285M | 0.09% |
4,650,131
+266,278
| +6% | +$16.3M |
|
213
PVH
PVH
$4.05B
| $285M | 0.09% |
2,024,431
+117,805
| +6% | +$15.1M |
|
214
TPG
TPG
$7.68B
| $284M | 0.08% |
6,344,445
+3,387,897
| +115% | +$145M |
|
215
Raymond James Financial
RJF
$34.5B
| $281M | 0.08% |
2,190,502
+32,637
| +2% | +$3.8M |
|
216
Royal Bank of Canada
RY
$292B
| $280M | 0.08% |
2,773,585
+26,558
| +1% | +$2.62M |
|
217
Essex Property Trust
ESS
$18.3B
| $274M | 0.08% |
1,117,999
+52,369
| +5% | +$12.5M |
|
218
Quanta Services
PWR
$101B
| $273M | 0.08% |
1,049,349
-105,982
| -9% | -$23.4M |
|
219
Stryker
SYK
$128B
| $270M | 0.08% |
754,326
-248,048
| -25% | -$83.5M |
|
220
Assurant
AIZ
$14.6B
| $270M | 0.08% |
1,433,135
-24,495
| -2% | -$4.27M |
|
|
PR
221
Permian Resources
PR
$17.1B
| $267M | 0.08% |
15,135,790
+1,976,898
| +15% | +$29M |
|
222
Ulta Beauty
ULTA
$23.1B
| $266M | 0.08% |
508,324
+131,789
| +35% | +$68.1M |
|
223
Jacobs Solutions
J
$16.8B
| $265M | 0.08% |
2,084,412
+79,881
| +4% | +$9.37M |
|
224
Eastman Chemical
EMN
$8.53B
| $265M | 0.08% |
2,644,162
+68,379
| +3% | +$6.01M |
|
225
Cboe Global Markets
CBOE
$30.1B
| $264M | 0.08% |
1,439,107
-20,857
| -1% | -$3.85M |
|
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.