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 | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$5.02B
| $183M | 0.06% |
11,449,465
-571,488
| -5% | -$9.03M |
|
277
Evercore
EVR
$11.9B
| $181M | 0.06% |
1,058,525
-12,390
| -1% | -$1.79M |
|
|
PPL
278
PPL Corp
PPL
$26B
| $181M | 0.06% |
6,678,680
+18,822
| +0.3% | +$477K |
|
279
AES
AES
$10.5B
| $180M | 0.06% |
9,366,390
-217,019
| -2% | -$3.53M |
|
280
Weyerhaeuser
WY
$18.3B
| $180M | 0.06% |
5,181,178
+546,107
| +12% | +$17M |
|
281
Republic Services
RSG
$64.5B
| $180M | 0.06% |
1,091,482
+5,870
| +0.5% | +$911K |
|
|
PR
282
Permian Resources
PR
$17B
| $179M | 0.06% |
13,158,892
+6,464,093
| +97% | +$88.5M |
|
283
Dollar General
DG
$28.1B
| $178M | 0.06% |
1,312,297
-114,021
| -8% | -$13.8M |
|
284
Costco
COST
$421B
| $177M | 0.06% |
268,459
-9,411
| -3% | -$5.58M |
|
285
Factset
FDS
$9.77B
| $176M | 0.06% |
368,765
+20,787
| +6% | +$9.35M |
|
286
Zebra Technologies
ZBRA
$17.2B
| $174M | 0.06% |
636,556
+77,885
| +14% | +$17.8M |
|
287
TechnipFMC
FTI
$27.3B
| $173M | 0.06% |
8,604,897
-1,609,642
| -16% | -$33M |
|
288
Seagate
STX
$193B
| $173M | 0.06% |
2,020,707
-389,456
| -16% | -$29.1M |
|
289
Atmos Energy
ATO
$29.1B
| $172M | 0.06% |
1,484,105
+242,722
| +20% | +$27.1M |
|
290
Regions Financial
RF
$26.8B
| $171M | 0.06% |
8,812,725
-48,495
| -0.5% | -$805K |
|
291
Palo Alto Networks
PANW
$293B
| $170M | 0.05% |
1,153,920
-56,328
| -5% | -$7.53M |
|
292
W.P. Carey
WPC
$16.4B
| $170M | 0.05% |
2,623,549
+290,202
| +12% | +$16.7M |
|
293
Coca-Cola Europacific Partners
CCEP
$47.9B
| $169M | 0.05% |
2,528,958
+3,524
| +0.1% | +$215K |
|
294
Knight Transportation
KNX
$11.3B
| $166M | 0.05% |
2,885,425
+89,035
| +3% | +$4.66M |
|
295
CenterPoint Energy
CNP
$26.8B
| $166M | 0.05% |
5,821,266
-139,483
| -2% | -$3.88M |
|
296
Everest Group
EG
$14.2B
| $165M | 0.05% |
467,342
-62,340
| -12% | -$24.1M |
|
297
Arista Networks
ANET
$243B
| $165M | 0.05% |
2,800,932
-4,528,096
| -62% | -$238M |
|
298
Corpay
CPAY
$26B
| $162M | 0.05% |
573,842
+33,417
| +6% | +$8.3M |
|
299
Phillips 66
PSX
$82B
| $161M | 0.05% |
1,207,741
-6,997
| -0.6% | -$836K |
|
300
Veralto
VLTO
$23.9B
| $158M | 0.05% |
1,919,825
+1,914,318
| +34,762% | +$143M |
|
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.