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 |
Kenvue
KVUE
|
+$983M |
| 2 |
Meta Platforms (Facebook)
META
|
+$932M |
| 3 |
AbbVie
ABBV
|
+$883M |
| 4 |
Analog Devices
ADI
|
+$461M |
| 5 |
CRH
CRH
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$868M |
| 2 |
Texas Instruments
TXN
|
+$587M |
| 3 |
Advanced Micro Devices
AMD
|
+$531M |
| 4 |
Aon
AON
|
+$529M |
| 5 |
Johnson & Johnson
JNJ
|
+$527M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.82% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$5.15B
| $185M | 0.06% |
13,572,849
-2,302,797
| -15% | -$34.6M |
|
252
Eastman Chemical
EMN
$8.42B
| $185M | 0.06% |
2,407,774
+51,788
| +2% | +$4.3M |
|
253
Ashland
ASH
$3.5B
| $185M | 0.06% |
2,260,333
+560,916
| +33% | +$48.6M |
|
254
Ingredion
INGR
$6.58B
| $180M | 0.06% |
1,825,381
+2,377
| +0.1% | +$247K |
|
255
Littelfuse
LFUS
$11.6B
| $177M | 0.06% |
714,910
-2,012
| -0.3% | -$545K |
|
256
3M
MMM
$94.3B
| $175M | 0.06% |
2,239,234
-196,389
| -8% | -$16.9M |
|
257
Phillips Edison & Co
PECO
$5.24B
| $175M | 0.06% |
5,207,617
+99,383
| +2% | +$3.44M |
|
258
J.M. Smucker
SJM
$12.8B
| $175M | 0.06% |
1,420,762
-409,812
| -22% | -$58.2M |
|
259
Graphic Packaging
GPK
$3.58B
| $174M | 0.06% |
7,817,132
+1,354,359
| +21% | +$31.1M |
|
260
Targa Resources
TRGP
$55.1B
| $174M | 0.06% |
2,024,255
+2,595
| +0.1% | +$215K |
|
261
Manulife Financial
MFC
$73.5B
| $173M | 0.06% |
9,445,466
+119,192
| +1% | +$2.25M |
|
|
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172M | 0.06% |
5,512,959
+3,122,575
| +131% | +$111M |
|
263
ITT
ITT
$19.1B
| $170M | 0.06% |
1,732,008
+5,495
| +0.3% | +$539K |
|
264
Tractor Supply
TSCO
$18.1B
| $169M | 0.06% |
4,159,170
-2,394,350
| -37% | -$104M |
|
265
eBay
EBAY
$49.7B
| $165M | 0.06% |
3,731,286
-327,587
| -8% | -$14.6M |
|
266
DTE Energy
DTE
$29.1B
| $163M | 0.06% |
1,641,859
-24,537
| -1% | -$2.64M |
|
267
Diageo
DEO
$53.6B
| $161M | 0.06% |
1,081,950
-15,710
| -1% | -$2.63M |
|
268
Organon & Co
OGN
$3.57B
| $161M | 0.06% |
9,280,300
+436,034
| +5% | +$9.09M |
|
269
ON Semiconductor
ON
$19.3B
| $161M | 0.06% |
1,732,117
+1,953
| +0.1% | +$190K |
|
270
US Foods
USFD
$24B
| $160M | 0.06% |
4,032,178
+85,340
| +2% | +$3.54M |
|
271
CenterPoint Energy
CNP
$26.8B
| $160M | 0.06% |
5,960,749
-308,673
| -5% | -$8.92M |
|
272
PVH
PVH
$4.04B
| $159M | 0.06% |
2,080,588
+10,164
| +0.5% | +$841K |
|
273
Seagate
STX
$184B
| $159M | 0.06% |
2,410,163
+470,592
| +24% | +$30.3M |
|
274
NetEase
NTES
$84.7B
| $159M | 0.06% |
1,585,500
-117,398
| -7% | -$12M |
|
275
Coca-Cola Europacific Partners
CCEP
$47.9B
| $158M | 0.06% |
2,525,434
+47,501
| +2% | +$3.02M |
|
Similar funds
Massachusetts Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Massachusetts Financial Services held 881 positions worth $286B, down 6.2% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2023 filing shows 59 new, 333 increased, 435 reduced and 45 closed positions. Its largest new stake was CRH: 7,649,420 shares worth $419M. The largest sale was Merck, an estimated $868M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2023 buy was CRH: 7,649,420 shares worth $419M.
- Massachusetts Financial Services added most to Kenvue in Q3 2023, an estimated $983M increase.
- Massachusetts Financial Services's biggest Q3 2023 reduction was Merck, cutting an estimated $868M.
- Massachusetts Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $512M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $286B portfolio in Q3 2023.
- Massachusetts Financial Services opened 59 new positions and closed 45 in Q3 2023.
- Massachusetts Financial Services's portfolio value fell 6.2% quarter-over-quarter to $286B.
Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.