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 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
Eli Lilly
LLY
|
+$701M |
| 3 |
Kenvue
KVUE
|
+$486M |
| 4 |
Spotify
SPOT
|
+$460M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$842M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$722M |
| 3 |
Danaher
DHR
|
+$654M |
| 4 |
Intuit
INTU
|
+$594M |
| 5 |
Boston Scientific
BSX
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$73B
| $246M | 0.08% |
2,129,905
-301,849
| -12% | -$32.9M |
|
|
SKX
227
DELISTED
Skechers
SKX
| $245M | 0.08% |
4,658,067
-1,454,165
| -24% | -$74.4M |
|
228
Wendy's
WEN
$1.48B
| $241M | 0.08% |
11,080,205
-131,875
| -1% | -$2.94M |
|
229
IDEX
IEX
$17.5B
| $241M | 0.08% |
1,118,444
-280,306
| -20% | -$58.9M |
|
230
Cencora
COR
$62B
| $236M | 0.08% |
1,224,510
+19,748
| +2% | +$3.42M |
|
231
AES
AES
$10.5B
| $235M | 0.08% |
11,342,916
+246,429
| +2% | +$5.43M |
|
232
Hubbell
HUBB
$27B
| $231M | 0.08% |
696,951
+383,963
| +123% | +$106M |
|
233
Raymond James Financial
RJF
$34.6B
| $229M | 0.08% |
2,210,965
-523,952
| -19% | -$48.6M |
|
234
Pinnacle West Capital
PNW
$12.4B
| $227M | 0.07% |
2,789,410
+35,676
| +1% | +$2.85M |
|
|
BRSL
235
Brightstar Lottery PLC
BRSL
$2.08B
| $226M | 0.07% |
7,088,937
-3,271,338
| -32% | -$90.9M |
|
236
Sensata Technologies
ST
$7.04B
| $226M | 0.07% |
5,022,453
-94,771
| -2% | -$4.16M |
|
237
Five Below
FIVE
$12.3B
| $225M | 0.07% |
1,143,431
-105,511
| -8% | -$20.6M |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $223M | 0.07% |
3,770,160
-150,954
| -4% | -$8.24M |
|
239
Assurant
AIZ
$14.8B
| $221M | 0.07% |
1,756,373
+346,032
| +25% | +$43.1M |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $218M | 0.07% |
1,642,075
-199,074
| -11% | -$26.5M |
|
241
Dollar Tree
DLTR
$24.7B
| $218M | 0.07% |
1,518,842
-1,314,195
| -46% | -$193M |
|
242
ExxonMobil
XOM
$631B
| $217M | 0.07% |
2,018,906
+387,156
| +24% | +$42.2M |
|
243
VICI Properties
VICI
$29.1B
| $216M | 0.07% |
6,858,353
+41,316
| +0.6% | +$1.33M |
|
|
AZEK
244
DELISTED
The AZEK Co
AZEK
| $216M | 0.07% |
7,114,653
+257,499
| +4% | +$6.66M |
|
245
Brookfield Asset Management
BAM
$82.9B
| $212M | 0.07% |
6,519,928
+4,660,689
| +251% | +$150M |
|
246
Voya Financial
VOYA
$8.95B
| $210M | 0.07% |
2,931,934
+129,471
| +5% | +$9.3M |
|
247
Universal Health Services
UHS
$10.5B
| $210M | 0.07% |
1,329,054
+211,956
| +19% | +$29.6M |
|
248
Motorola Solutions
MSI
$73.1B
| $209M | 0.07% |
713,768
+17,652
| +3% | +$5.06M |
|
249
Littelfuse
LFUS
$11.9B
| $209M | 0.07% |
716,922
-12,895
| -2% | -$3.38M |
|
250
Crown Holdings
CCK
$13.2B
| $206M | 0.07% |
2,374,377
-253,265
| -10% | -$20.8M |
|
Similar funds
Massachusetts Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Massachusetts Financial Services held 888 positions worth $305B, up 4.2% from $292B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2023 filing shows 48 new, 346 increased, 420 reduced and 66 closed positions. Its largest new stake was Kenvue: 18,641,719 shares worth $493M. The largest sale was Adobe, an estimated $842M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q2 2023 buy was Kenvue: 18,641,719 shares worth $493M.
- Massachusetts Financial Services added most to Meta Platforms (Facebook) in Q2 2023, an estimated $1.28B increase.
- Massachusetts Financial Services's biggest Q2 2023 reduction was Adobe, cutting an estimated $842M.
- Massachusetts Financial Services fully exited Dentsply Sirona in Q2 2023, selling an estimated $101M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $305B portfolio in Q2 2023.
- Massachusetts Financial Services opened 48 new positions and closed 66 in Q2 2023.
- Massachusetts Financial Services's portfolio value rose 4.2% quarter-over-quarter to $305B.
Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.