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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$46.3B
| $166M | 0.05% |
330,860
+8,604
| +3% | +$4.12M |
|
277
Zebra Technologies
ZBRA
$17.7B
| $165M | 0.05% |
558,979
+7,615
| +1% | +$2.14M |
|
278
M&T Bank
MTB
$36.6B
| $165M | 0.05% |
1,333,318
-16,941
| -1% | -$2.05M |
|
279
Paylocity
PCTY
$7.77B
| $165M | 0.05% |
892,788
-130,980
| -13% | -$24M |
|
280
NetEase
NTES
$81.7B
| $165M | 0.05% |
1,702,898
-1,638,490
| -49% | -$148M |
|
281
ON Semiconductor
ON
$30.2B
| $164M | 0.05% |
1,730,164
-450,209
| -21% | -$37.2M |
|
282
Regions Financial
RF
$27.4B
| $164M | 0.05% |
9,178,806
+698,505
| +8% | +$12.3M |
|
283
ITT
ITT
$18.3B
| $161M | 0.05% |
1,726,513
+36,052
| +2% | +$3.03M |
|
284
TechnipFMC
FTI
$27.1B
| $160M | 0.05% |
+9,620,711
| New | +$136M |
|
285
Coca-Cola Europacific Partners
CCEP
$47.7B
| $160M | 0.05% |
2,477,933
+31,072
| +1% | +$1.97M |
|
286
Walmart Inc
WMT
$893B
| $159M | 0.05% |
3,038,607
+59,346
| +2% | +$2.99M |
|
287
Graphic Packaging
GPK
$3.51B
| $155M | 0.05% |
6,462,773
-1,097,671
| -15% | -$27.6M |
|
288
Targa Resources
TRGP
$55.9B
| $154M | 0.05% |
2,021,660
-294,891
| -13% | -$21.4M |
|
289
Alliant Energy
LNT
$18.2B
| $153M | 0.05% |
2,920,011
-31,881
| -1% | -$1.71M |
|
290
Palo Alto Networks
PANW
$297B
| $152M | 0.05% |
1,191,056
+331,012
| +38% | +$34.4M |
|
291
Costco
COST
$418B
| $152M | 0.05% |
281,958
-6,460
| -2% | -$3.27M |
|
292
STAG Industrial
STAG
$7.19B
| $152M | 0.05% |
4,227,490
+48,569
| +1% | +$1.68M |
|
293
Equity Lifestyle Properties
ELS
$12.6B
| $152M | 0.05% |
2,266,046
+43,836
| +2% | +$2.92M |
|
294
Cable One
CABO
$245M
| $151M | 0.05% |
230,348
+49,345
| +27% | +$33.3M |
|
295
Red Rock Resorts
RRR
$3.68B
| $151M | 0.05% |
3,231,545
-125,568
| -4% | -$5.83M |
|
296
CMS Energy
CMS
$22.3B
| $151M | 0.05% |
2,570,234
+41,440
| +2% | +$2.5M |
|
297
Atmos Energy
ATO
$28.6B
| $150M | 0.05% |
1,287,476
+14,088
| +1% | +$1.63M |
|
298
Corning
GLW
$136B
| $149M | 0.05% |
4,248,053
+67,799
| +2% | +$2.23M |
|
299
Ashland
ASH
$3.27B
| $148M | 0.05% |
1,699,417
+453,541
| +36% | +$41.9M |
|
300
Encompass Health
EHC
$11B
| $147M | 0.05% |
2,163,996
+367,846
| +20% | +$23.1M |
|
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.