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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.2B | 4.83% |
38,423,665
+1,022,306
| +3% | +$414M |
|
2
NVIDIA
NVDA
$5.01T
| $8.22B | 2.46% |
91,003,970
-1,751,810
| -2% | -$127M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.41B | 2.21% |
49,080,253
-2,049,188
| -4% | -$293M |
|
4
JPMorgan Chase
JPM
$939B
| $5.77B | 1.73% |
28,831,194
-667,379
| -2% | -$120M |
|
5
Amazon
AMZN
$2.5T
| $5.67B | 1.69% |
31,419,039
-141,478
| -0.4% | -$23.6M |
|
6
Visa
V
$677B
| $5.55B | 1.66% |
19,888,938
-712,604
| -3% | -$197M |
|
7
Apple
AAPL
$4.89T
| $5.06B | 1.51% |
29,495,896
+217,326
| +0.7% | +$39.5M |
|
8
Linde
LIN
$237B
| $4.98B | 1.49% |
10,723,390
-781,235
| -7% | -$338M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $4.51B | 1.35% |
9,277,894
+55,113
| +0.6% | +$24.6M |
|
10
Aon
AON
$77.3B
| $4.09B | 1.22% |
12,242,867
-229,475
| -2% | -$71.1M |
|
11
Cigna
CI
$76.6B
| $4.04B | 1.21% |
11,124,983
-239,139
| -2% | -$78.7M |
|
12
TSMC
TSM
$2.09T
| $3.96B | 1.18% |
29,143,200
+699,605
| +2% | +$86.9M |
|
13
Comcast
CMCSA
$79.1B
| $3.79B | 1.13% |
87,347,411
-4,535,258
| -5% | -$196M |
|
|
14
Accenture
ACN
$89.9B
| $3.74B | 1.12% |
10,781,418
-2,121,406
| -16% | -$773M |
|
15
Eaton
ETN
$157B
| $3.69B | 1.1% |
11,811,358
-1,686,936
| -12% | -$461M |
|
16
ConocoPhillips
COP
$147B
| $3.47B | 1.04% |
27,282,703
-389,401
| -1% | -$44.4M |
|
|
17
Boston Scientific
BSX
$65.8B
| $3.19B | 0.95% |
46,607,016
-10,568,954
| -18% | -$680M |
|
18
Cadence Design Systems
CDNS
$90B
| $3.17B | 0.95% |
10,172,950
-526,653
| -5% | -$156M |
|
19
UBS Group
UBS
$170B
| $3.09B | 0.92% |
100,560,956
-1,088,616
| -1% | -$32.2M |
|
20
Progressive
PGR
$124B
| $3.04B | 0.91% |
14,679,576
-256,076
| -2% | -$47.5M |
|
21
Analog Devices
ADI
$181B
| $2.96B | 0.88% |
14,941,232
-124,420
| -0.8% | -$23.9M |
|
22
Mastercard
MA
$477B
| $2.9B | 0.87% |
6,028,311
-250,378
| -4% | -$114M |
|
23
Honeywell
HON
$77.1B
| $2.87B | 0.86% |
14,851,176
-1,101,839
| -7% | -$207M |
|
24
Johnson & Johnson
JNJ
$635B
| $2.68B | 0.8% |
16,948,894
+45,601
| +0.3% | +$7.26M |
|
25
McKesson
MCK
$98.5B
| $2.64B | 0.79% |
4,912,088
-112,524
| -2% | -$57.1M |
|
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.