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 |
Willis Towers Watson
WTW
|
+$481M |
| 2 |
Corteva
CTVA
|
+$327M |
| 3 |
Prologis
PLD
|
+$320M |
| 4 |
Advanced Micro Devices
AMD
|
+$317M |
| 5 |
Exelon
EXC
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$654M |
| 2 |
Danaher
DHR
|
+$650M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$485M |
| 4 |
PPG Industries
PPG
|
+$484M |
| 5 |
Equifax
EFX
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$103B
| $229M | 0.08% |
24,730,099
+19,973,391
| +420% | +$193M |
|
227
3M
MMM
$94.3B
| $227M | 0.08% |
2,584,166
-3,660,779
| -59% | -$345M |
|
228
SLM Corp
SLM
$5.15B
| $224M | 0.08% |
18,117,746
+660,880
| +4% | +$9.76M |
|
|
EXE
229
Expand Energy Corp
EXE
$21.5B
| $224M | 0.08% |
2,948,136
+536,206
| +22% | +$44.1M |
|
230
VICI Properties
VICI
$29.4B
| $222M | 0.08% |
6,817,037
+38,908
| +0.6% | +$1.29M |
|
231
Leidos
LDOS
$17.3B
| $221M | 0.08% |
2,403,769
+293,825
| +14% | +$28.4M |
|
232
Tyler Technologies
TYL
$12.8B
| $219M | 0.07% |
617,381
+4,919
| +0.8% | +$1.6M |
|
233
CenterPoint Energy
CNP
$26.8B
| $219M | 0.07% |
7,430,051
-515,542
| -6% | -$15.1M |
|
234
Pinnacle West Capital
PNW
$12.2B
| $218M | 0.07% |
2,753,734
+19,189
| +0.7% | +$1.45M |
|
235
Crown Holdings
CCK
$13.1B
| $217M | 0.07% |
2,627,642
+154,275
| +6% | +$13.1M |
|
236
Match Group
MTCH
$8.55B
| $217M | 0.07% |
5,659,681
+52,214
| +0.9% | +$2.28M |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $217M | 0.07% |
18,469,175
+1,614,828
| +10% | +$20.5M |
|
238
Quanta Services
PWR
$101B
| $215M | 0.07% |
1,287,611
+492,834
| +62% | +$75.8M |
|
239
Dollar General
DG
$27.9B
| $213M | 0.07% |
1,013,023
-99,943
| -9% | -$22.4M |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $212M | 0.07% |
3,921,114
+94,384
| +2% | +$5.23M |
|
241
Marvell Technology
MRVL
$196B
| $205M | 0.07% |
4,736,666
+248,576
| +6% | +$10.5M |
|
242
Paylocity
PCTY
$7.98B
| $204M | 0.07% |
1,023,768
+14,092
| +1% | +$2.77M |
|
243
Voya Financial
VOYA
$9.19B
| $200M | 0.07% |
2,802,463
+68,464
| +3% | +$4.79M |
|
244
Motorola Solutions
MSI
$77.4B
| $199M | 0.07% |
696,116
+6,876
| +1% | +$1.81M |
|
245
TransUnion
TRU
$15.3B
| $197M | 0.07% |
3,166,975
-2,203,831
| -41% | -$144M |
|
246
Organon & Co
OGN
$3.57B
| $197M | 0.07% |
8,362,266
+824,362
| +11% | +$22.1M |
|
247
Littelfuse
LFUS
$11.6B
| $196M | 0.07% |
729,817
+63,745
| +10% | +$16.4M |
|
248
Phillips Edison & Co
PECO
$5.24B
| $193M | 0.07% |
5,926,306
+19,243
| +0.3% | +$630K |
|
249
Cencora
COR
$61.2B
| $193M | 0.07% |
1,204,762
+10,453
| +0.9% | +$1.66M |
|
250
Graphic Packaging
GPK
$3.58B
| $193M | 0.07% |
7,560,444
-2,054,515
| -21% | -$48.3M |
|
Similar funds
Massachusetts Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Massachusetts Financial Services held 902 positions worth $292B, up 2% from $286B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q1 2023 filing shows 55 new, 366 increased, 410 reduced and 62 closed positions. Its largest new stake was Columbia Banking Systems: 6,955,530 shares worth $149M. The largest sale was Thermo Fisher Scientific, an estimated $654M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q1 2023 buy was Columbia Banking Systems: 6,955,530 shares worth $149M.
- Massachusetts Financial Services added most to Willis Towers Watson in Q1 2023, an estimated $481M increase.
- Massachusetts Financial Services's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $654M.
- Massachusetts Financial Services fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $241M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $292B portfolio in Q1 2023.
- Massachusetts Financial Services opened 55 new positions and closed 62 in Q1 2023.
- Massachusetts Financial Services's portfolio value rose 2% quarter-over-quarter to $292B.
Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.