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 |
Chevron
CVX
|
+$695M |
| 2 |
RTX Corp
RTX
|
+$549M |
| 3 |
Elevance Health
ELV
|
+$458M |
| 4 |
TransUnion
TRU
|
+$364M |
| 5 |
AbbVie
ABBV
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.08B |
| 2 |
HES
Hess
HES
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Danaher
DHR
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$24.5B
| $234M | 0.08% |
663,135
+90,092
| +16% | +$31.9M |
|
227
Truist Financial
TFC
$64.2B
| $233M | 0.08% |
6,323,572
-8,363,546
| -57% | -$263M |
|
228
PVH
PVH
$3.99B
| $233M | 0.08% |
1,906,626
-173,962
| -8% | -$15.6M |
|
229
DexCom
DXCM
$31.3B
| $232M | 0.07% |
+1,867,785
| New | +$191M |
|
230
East-West Bancorp
EWBC
$18.1B
| $231M | 0.07% |
3,215,701
+751,944
| +31% | +$45.3M |
|
231
Eastman Chemical
EMN
$8.4B
| $231M | 0.07% |
2,575,783
+168,009
| +7% | +$13.4M |
|
232
Public Service Enterprise Group
PEG
$37.4B
| $231M | 0.07% |
3,773,250
-166,929
| -4% | -$10.3M |
|
233
SLM Corp
SLM
$5.15B
| $230M | 0.07% |
12,047,960
-1,524,889
| -11% | -$23M |
|
234
Brookfield Asset Management
BAM
$84.9B
| $230M | 0.07% |
5,730,076
-1,155,089
| -17% | -$39M |
|
235
nVent Electric
NVT
$26.4B
| $226M | 0.07% |
3,819,315
-132,725
| -3% | -$7.04M |
|
236
argenx
ARGX
$54.8B
| $225M | 0.07% |
591,666
+10,080
| +2% | +$4.7M |
|
237
General Mills
GIS
$19.3B
| $224M | 0.07% |
3,442,653
+1,778,345
| +107% | +$115M |
|
238
XPO
XPO
$23B
| $223M | 0.07% |
2,550,087
-947,231
| -27% | -$77.2M |
|
239
Motorola Solutions
MSI
$78.5B
| $223M | 0.07% |
712,428
-29,073
| -4% | -$8.8M |
|
240
Cooper Companies
COO
$14.3B
| $223M | 0.07% |
2,355,256
-94,344
| -4% | -$7.91M |
|
241
Las Vegas Sands
LVS
$29.9B
| $221M | 0.07% |
4,498,600
+7,701
| +0.2% | +$364K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $221M | 0.07% |
3,574,368
+88,749
| +3% | +$5.01M |
|
243
Graphic Packaging
GPK
$3.51B
| $221M | 0.07% |
8,951,542
+1,134,410
| +15% | +$25.4M |
|
244
HDFC Bank
HDB
$122B
| $217M | 0.07% |
6,466,356
-183,958
| -3% | -$5.55M |
|
245
Jacobs Solutions
J
$16.9B
| $215M | 0.07% |
2,004,531
+1,150,176
| +135% | +$125M |
|
246
Regeneron Pharmaceuticals
REGN
$79.5B
| $213M | 0.07% |
242,350
+6,879
| +3% | +$5.66M |
|
247
Wendy's
WEN
$1.41B
| $209M | 0.07% |
10,711,129
-182,544
| -2% | -$3.51M |
|
248
Flex
FLEX
$45.3B
| $208M | 0.07% |
9,080,394
-105,931
| -1% | -$2.12M |
|
249
Autodesk
ADSK
$51.2B
| $207M | 0.07% |
850,406
-402,553
| -32% | -$86.9M |
|
250
Voya Financial
VOYA
$9.2B
| $207M | 0.07% |
2,835,575
-78,268
| -3% | -$5.46M |
|
Similar funds
Massachusetts Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Massachusetts Financial Services held 885 positions worth $310B, up 8.4% from $286B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2023 filing shows 49 new, 322 increased, 455 reduced and 51 closed positions. Its largest new stake was Elevance Health: 990,628 shares worth $467M. The largest sale was Thermo Fisher Scientific, an estimated $1.08B.
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 Q4 2023 buy was Elevance Health: 990,628 shares worth $467M.
- Massachusetts Financial Services added most to Chevron in Q4 2023, an estimated $695M increase.
- Massachusetts Financial Services's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.08B.
- Massachusetts Financial Services fully exited Caterpillar in Q4 2023, selling an estimated $146M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $310B portfolio in Q4 2023.
- Massachusetts Financial Services opened 49 new positions and closed 51 in Q4 2023.
- Massachusetts Financial Services's portfolio value rose 8.4% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.