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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $204M | 0.07% |
597,660
-334,969
| -36% | -$121M |
|
252
3M
MMM
$94.4B
| $204M | 0.07% |
2,435,623
-148,543
| -6% | -$12.6M |
|
253
Broadcom
AVGO
$2.01T
| $202M | 0.07% |
2,330,120
+1,211,100
| +108% | +$86.4M |
|
254
HDFC Bank
HDB
$123B
| $198M | 0.06% |
5,668,156
+90,570
| +2% | +$3.05M |
|
255
Eastman Chemical
EMN
$8.39B
| $197M | 0.06% |
2,355,986
+231,256
| +11% | +$18.8M |
|
256
Ingredion
INGR
$6.45B
| $193M | 0.06% |
1,823,004
+29,366
| +2% | +$3.12M |
|
257
Flex
FLEX
$46B
| $191M | 0.06% |
9,174,435
+1,417,503
| +18% | +$25.3M |
|
258
Plains GP Holdings
PAGP
$4.97B
| $191M | 0.06% |
12,849,185
+9,858
| +0.1% | +$136K |
|
259
Diageo
DEO
$49.1B
| $190M | 0.06% |
1,097,660
+58,600
| +6% | +$10.5M |
|
|
PPL
260
PPL Corp
PPL
$26.2B
| $186M | 0.06% |
7,032,826
+1,581,417
| +29% | +$43.6M |
|
261
Organon & Co
OGN
$3.56B
| $184M | 0.06% |
8,844,266
+482,000
| +6% | +$10.5M |
|
262
DTE Energy
DTE
$29B
| $183M | 0.06% |
1,666,396
+90,152
| +6% | +$10M |
|
263
CenterPoint Energy
CNP
$26.8B
| $183M | 0.06% |
6,269,422
-1,160,629
| -16% | -$34.3M |
|
264
eBay
EBAY
$47.9B
| $181M | 0.06% |
4,058,873
-248,040
| -6% | -$11M |
|
265
Entegris
ENTG
$22.3B
| $178M | 0.06% |
1,610,534
-71,387
| -4% | -$6.51M |
|
266
Manulife Financial
MFC
$73.8B
| $176M | 0.06% |
9,326,274
+585,767
| +7% | +$11.2M |
|
267
PVH
PVH
$4.01B
| $176M | 0.06% |
2,070,424
+23,996
| +1% | +$2.02M |
|
268
Zimmer Biomet
ZBH
$18.9B
| $175M | 0.06% |
1,203,499
+19,407
| +2% | +$2.64M |
|
269
Knight Transportation
KNX
$11.6B
| $175M | 0.06% |
3,148,024
-73,640
| -2% | -$4.11M |
|
270
AvalonBay Communities
AVB
$26.9B
| $174M | 0.06% |
921,951
-24,305
| -3% | -$4.34M |
|
271
Phillips Edison & Co
PECO
$5.32B
| $174M | 0.06% |
5,108,234
-818,072
| -14% | -$25.5M |
|
272
US Foods
USFD
$22.1B
| $174M | 0.06% |
3,946,838
+1,105,937
| +39% | +$43.9M |
|
273
Republic Services
RSG
$63.6B
| $172M | 0.06% |
1,126,189
+21,573
| +2% | +$3.08M |
|
274
Aramark
ARMK
$14.9B
| $168M | 0.06% |
5,397,598
+86,785
| +2% | +$2.36M |
|
275
Microchip Technology
MCHP
$42.6B
| $166M | 0.05% |
1,857,925
-112,555
| -6% | -$8.88M |
|
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.