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 | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$7.1B
| $206M | 0.07% |
5,248,373
+961,420
| +22% | +$34.1M |
|
252
ITT
ITT
$19.2B
| $206M | 0.07% |
1,723,929
-8,079
| -0.5% | -$849K |
|
253
Ashland
ASH
$3.32B
| $204M | 0.07% |
2,424,801
+164,468
| +7% | +$13M |
|
254
United Parcel Service
UPS
$87.8B
| $204M | 0.07% |
1,298,895
-81,851
| -6% | -$12.4M |
|
255
Manulife Financial
MFC
$74B
| $203M | 0.07% |
9,196,444
-249,022
| -3% | -$4.78M |
|
256
CMS Energy
CMS
$22.3B
| $201M | 0.06% |
3,456,713
+883,180
| +34% | +$49.3M |
|
257
VICI Properties
VICI
$29.2B
| $200M | 0.06% |
6,288,037
-201,099
| -3% | -$5.91M |
|
258
Pinnacle West Capital
PNW
$12.2B
| $197M | 0.06% |
2,745,266
-35,816
| -1% | -$2.63M |
|
259
3M
MMM
$93.2B
| $197M | 0.06% |
2,153,597
-85,637
| -4% | -$6.87M |
|
260
JB Hunt Transport Services
JBHT
$25.1B
| $196M | 0.06% |
983,703
+971,124
| +7,720% | +$180M |
|
261
Ingredion
INGR
$6.49B
| $196M | 0.06% |
1,804,314
-21,067
| -1% | -$2.11M |
|
262
Mid-America Apartment Communities
MAA
$15.5B
| $195M | 0.06% |
1,451,578
+949,171
| +189% | +$121M |
|
263
Equity Lifestyle Properties
ELS
$12.5B
| $194M | 0.06% |
2,743,596
+410,042
| +18% | +$27.9M |
|
264
Idexx Laboratories
IDXX
$46.5B
| $193M | 0.06% |
347,064
+1,909
| +0.6% | +$896K |
|
265
Ascendis Pharma A/S
ASND
$16.4B
| $191M | 0.06% |
1,519,219
+254,749
| +20% | +$25.4M |
|
|
MASI
266
DELISTED
Masimo
MASI
| $188M | 0.06% |
1,607,310
+93,861
| +6% | +$8.75M |
|
267
Sensata Technologies
ST
$6.74B
| $188M | 0.06% |
5,013,332
-71,589
| -1% | -$2.47M |
|
268
Targa Resources
TRGP
$57.6B
| $186M | 0.06% |
2,139,543
+115,288
| +6% | +$9.9M |
|
269
Shopify
SHOP
$190B
| $186M | 0.06% |
2,382,200
+60,177
| +3% | +$3.84M |
|
270
DTE Energy
DTE
$29.1B
| $185M | 0.06% |
1,682,067
+40,208
| +2% | +$4.12M |
|
271
Littelfuse
LFUS
$11.7B
| $185M | 0.06% |
691,260
-23,650
| -3% | -$5.66M |
|
272
Ulta Beauty
ULTA
$23.2B
| $184M | 0.06% |
376,535
-11,912
| -3% | -$5.02M |
|
273
US Foods
USFD
$23.6B
| $184M | 0.06% |
4,058,493
+26,315
| +0.7% | +$1.09M |
|
|
BRSL
274
Brightstar Lottery PLC
BRSL
$2.03B
| $184M | 0.06% |
6,711,993
-393,914
| -6% | -$11M |
|
275
Columbia Banking Systems
COLB
$8.78B
| $183M | 0.06% |
6,857,642
-221,860
| -3% | -$4.93M |
|
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.