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Latest MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Stock Portfolio

$334Billion– No. of Holdings #834

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Performance:
2024 Q1: 9.05%YTD: 9.05%2023: 15.68%
Performance for 2024 Q1 is 9.05%, and YTD is 9.05%, and 2023 is 15.68%.

About MASSACHUSETTS FINANCIAL SERVICES CO /MA/ and 13F Hedge Fund Stock Holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is a hedge fund based in BOSTON, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $417.4 Billions. In it's latest 13F Holdings report, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported an equity portfolio of $334.7 Billions as of 31 Mar, 2024.

The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are MSFT, NVDA, GOOG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off QIAGEN NV (QGEN), CHARTER COMMUNICATIONS INC N (CHTR) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), CACTUS INC (WHD) and SMUCKER J M CO (SJM). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in QIAGEN NV (QGEN), FLUTTER ENTMT PLC and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to PTC INC (PTC), LIVE NATION ENTERTAINMENT IN (LYV) and AMERICAN AIRLS GROUP INC (AAL).
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Equity Portfolio Value
Last Reported on: 14 May, 2024

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that MASSACHUSETTS FINANCIAL SERVICES CO /MA/ made a return of 9.05% in the last quarter. In trailing 12 months, it's portfolio return was 21.25%.

New Buys

Ticker$ Bought
qiagen nv999,630,000
flutter entmt plc828,055,000
ares management corporation424,268,000
cooper cos inc224,563,000
corpay inc161,002,000
mettler toledo international143,641,000
skyworks solutions inc113,616,000
celsius hldgs inc98,798,000
New stocks bought by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Additions

Ticker% Inc.
ptc inc20,300
live nation entertainment in9,769
boeing co1,427
micron technology inc1,246
humana inc912
ryman hospitality pptys inc514
natera inc409
mondelez intl inc247
Additions to existing portfolio by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Reductions

Ticker% Reduced
rockwell automation inc-74.91
ansys inc-59.63
rayonier inc-56.23
zoetis inc-55.94
alphabet inc-55.38
weyerhaeuser co mtn be-53.49
broadcom inc-50.85
lululemon athletica inc-50.53
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Sector Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 19.7% of it's holdings in Technology sector.

Sector%
Technology19.7
Financial Services16.9
Healthcare12.1
Industrials11.8
Others11
Consumer Cyclical6.6
Communication Services4.9
Basic Materials4.3
Utilities3.7
Energy3.2
Real Estate3
Consumer Defensive2.9

Market Cap. Distribution

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.4
MEGA-CAP25.4
UNALLOCATED10.9
MID-CAP4.9

Stocks belong to which Index?

About 0% of the stocks held by MASSACHUSETTS FINANCIAL SERVICES CO /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VKTX
viking therapeutics inc
203.5 %
YMAB
y-mabs therapeutics inc
138.4 %
SANA
sana biotechnology inc
112.5 %
NVDA
nvidia corporation
81.8 %
CVNA
carvana co
65.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3756.5 M
MSFT
microsoft corp
1681.7 M
META
meta platforms inc
1214.5 M
ETN
eaton corp plc
911.4 M
AMZN
amazon com inc
896.7 M
Top 5 Losers (%)%
OM
outset med inc
-58.9 %
RIVN
rivian automotive inc
-51.3 %
TWKS
thoughtworks holding inc
-47.2 %
SABR
sabre corp
-42.1 %
ACAD
acadia pharmaceuticals inc
-40.9 %
Top 5 Losers ($)$
AAPL
apple inc
-618.7 M
XEL
xcel energy inc
-148.3 M
BA
boeing co
-109.8 M
PCG
pg&e corp
-107.2 M
ADBE
adobe inc
-96.2 M

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has 834 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions