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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$18B
| $158M | 0.05% |
2,951,892
-17,882
| -0.6% | -$951K |
|
277
Regions Financial
RF
$26.8B
| $157M | 0.05% |
8,480,301
+6,472,125
| +322% | +$141M |
|
278
CMS Energy
CMS
$22.3B
| $155M | 0.05% |
2,528,794
+21,844
| +0.9% | +$1.34M |
|
279
Caterpillar
CAT
$387B
| $155M | 0.05% |
+676,452
| New | +$164M |
|
|
XYZ
280
Block Inc
XYZ
$47.5B
| $154M | 0.05% |
2,240,820
-101,846
| -4% | -$7.62M |
|
281
Alnylam Pharmaceuticals
ALNY
$29.3B
| $153M | 0.05% |
765,772
+10,230
| +1% | +$2.15M |
|
282
Zimmer Biomet
ZBH
$18.4B
| $153M | 0.05% |
1,184,092
-1,151,365
| -49% | -$145M |
|
|
PPL
283
PPL Corp
PPL
$26.7B
| $151M | 0.05% |
5,451,409
+881,366
| +19% | +$25M |
|
284
Red Rock Resorts
RRR
$3.62B
| $150M | 0.05% |
3,357,113
+36,366
| +1% | +$1.61M |
|
285
Republic Services
RSG
$66B
| $149M | 0.05% |
1,104,616
+12,299
| +1% | +$1.57M |
|
286
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $149M | 0.05% |
+1,976,600
| New | +$148M |
|
287
Equity Lifestyle Properties
ELS
$12.6B
| $149M | 0.05% |
2,222,210
-39,765
| -2% | -$2.7M |
|
288
W.P. Carey
WPC
$16.4B
| $149M | 0.05% |
1,966,474
-20,518
| -1% | -$1.63M |
|
289
Columbia Banking Systems
COLB
$8.84B
| $149M | 0.05% |
+6,955,530
| New | +$193M |
|
290
Prosperity Bancshares
PB
$8.86B
| $149M | 0.05% |
2,420,815
-425,334
| -15% | -$30.3M |
|
291
Henry Schein
HSIC
$9.82B
| $148M | 0.05% |
1,812,504
-79,824
| -4% | -$6.5M |
|
292
Corning
GLW
$143B
| $147M | 0.05% |
4,180,254
+22,313
| +0.5% | +$776K |
|
293
Walmart Inc
WMT
$890B
| $146M | 0.05% |
2,979,261
-1,782
| -0.1% | -$84.6K |
|
294
ITT
ITT
$19.1B
| $146M | 0.05% |
1,690,461
+28,226
| +2% | +$2.48M |
|
295
Ascendis Pharma A/S
ASND
$16.8B
| $146M | 0.05% |
1,357,574
+13,972
| +1% | +$1.6M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $145M | 0.05% |
4,763,733
+665,614
| +16% | +$22M |
|
297
Coca-Cola Europacific Partners
CCEP
$47.9B
| $145M | 0.05% |
2,446,861
+17,444
| +0.7% | +$975K |
|
298
Devon Energy
DVN
$47.3B
| $144M | 0.05% |
2,853,074
+23,837
| +0.8% | +$1.36M |
|
299
NNN REIT
NNN
$8.99B
| $143M | 0.05% |
3,249,756
+77,279
| +2% | +$3.52M |
|
300
Costco
COST
$420B
| $143M | 0.05% |
288,418
-3,752
| -1% | -$1.84M |
|
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.