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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$49.7B
| $191M | 0.07% |
4,306,913
-437,832
| -9% | -$20.1M |
|
252
Veeva Systems
VEEV
$37.4B
| $189M | 0.06% |
1,030,405
+242,049
| +31% | +$41.3M |
|
253
Diageo
DEO
$53.6B
| $188M | 0.06% |
1,039,060
+94,444
| +10% | +$16.7M |
|
254
HDFC Bank
HDB
$121B
| $186M | 0.06% |
5,577,586
+131,722
| +2% | +$4.4M |
|
255
Weyerhaeuser
WY
$18.4B
| $186M | 0.06% |
6,168,850
-698,181
| -10% | -$22M |
|
256
Ingredion
INGR
$6.58B
| $182M | 0.06% |
1,793,638
+15,466
| +0.9% | +$1.54M |
|
257
PVH
PVH
$4.04B
| $182M | 0.06% |
2,046,428
-94,422
| -4% | -$7.7M |
|
258
Knight Transportation
KNX
$11.4B
| $182M | 0.06% |
3,221,664
+111,064
| +4% | +$6.35M |
|
259
ON Semiconductor
ON
$19.3B
| $179M | 0.06% |
2,180,373
+18,782
| +0.9% | +$1.43M |
|
260
Eastman Chemical
EMN
$8.42B
| $179M | 0.06% |
2,124,730
+18,333
| +0.9% | +$1.57M |
|
261
ExxonMobil
XOM
$634B
| $179M | 0.06% |
1,631,750
+280,557
| +21% | +$31M |
|
262
Zebra Technologies
ZBRA
$17.8B
| $175M | 0.06% |
551,364
+3,617
| +0.7% | +$1.09M |
|
263
Mettler-Toledo International
MTD
$28.6B
| $175M | 0.06% |
114,129
+1,170
| +1% | +$1.76M |
|
264
DTE Energy
DTE
$29.1B
| $173M | 0.06% |
1,576,244
+46,737
| +3% | +$5.23M |
|
265
Assurant
AIZ
$14.3B
| $169M | 0.06% |
1,410,341
+10,510
| +0.8% | +$1.31M |
|
266
Targa Resources
TRGP
$55.1B
| $169M | 0.06% |
2,316,551
+55,606
| +2% | +$4.1M |
|
267
Plains GP Holdings
PAGP
$4.9B
| $168M | 0.06% |
12,839,327
-197,744
| -2% | -$2.59M |
|
|
WNS
268
DELISTED
WNS Holdings
WNS
| $168M | 0.06% |
1,802,432
+415,214
| +30% | +$36.2M |
|
269
Microchip Technology
MCHP
$46B
| $165M | 0.06% |
1,970,480
-198,139
| -9% | -$15.8M |
|
270
Maravai LifeSciences
MRVI
$919M
| $165M | 0.06% |
11,757,487
-1,290,473
| -10% | -$18.5M |
|
271
M&T Bank
MTB
$36.2B
| $161M | 0.06% |
1,350,259
+237,456
| +21% | +$34.5M |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| $161M | 0.06% |
6,857,154
-1,745,511
| -20% | -$41.3M |
|
273
Idexx Laboratories
IDXX
$46.2B
| $161M | 0.06% |
322,256
-15,164
| -4% | -$7.26M |
|
274
Manulife Financial
MFC
$73.5B
| $160M | 0.05% |
8,740,507
-792,086
| -8% | -$15.1M |
|
275
AvalonBay Communities
AVB
$26.8B
| $159M | 0.05% |
946,256
+27,509
| +3% | +$4.69M |
|
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.