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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$28.8B
| $143M | 0.05% |
1,273,388
+8,048
| +0.6% | +$915K |
|
302
Ameren
AEE
$30.1B
| $143M | 0.05% |
1,651,400
+79,171
| +5% | +$6.78M |
|
303
Universal Health Services
UHS
$10.5B
| $142M | 0.05% |
1,117,098
+9,650
| +0.9% | +$1.33M |
|
304
Enbridge
ENB
$112B
| $141M | 0.05% |
3,706,778
+95,000
| +3% | +$3.73M |
|
305
STAG Industrial
STAG
$7.19B
| $141M | 0.05% |
4,178,921
+205,237
| +5% | +$7M |
|
306
General Mills
GIS
$19.7B
| $141M | 0.05% |
1,648,954
-232,318
| -12% | -$18.6M |
|
307
PayPal
PYPL
$50.5B
| $140M | 0.05% |
1,844,541
-378,632
| -17% | -$29.2M |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $140M | 0.05% |
5,148,340
+31,142
| +0.6% | +$930K |
|
309
Brookfield
BN
$108B
| $138M | 0.05% |
6,367,647
-614,406
| -9% | -$13.8M |
|
310
Canadian Natural Resources
CNQ
$94.9B
| $138M | 0.05% |
4,996,836
+17,116
| +0.3% | +$485K |
|
311
Entegris
ENTG
$23.2B
| $138M | 0.05% |
1,681,921
+10,855
| +0.6% | +$880K |
|
312
Factset
FDS
$10.2B
| $138M | 0.05% |
331,941
+3,634
| +1% | +$1.51M |
|
313
Wells Fargo
WFC
$264B
| $138M | 0.05% |
3,684,137
-238,338
| -6% | -$10.4M |
|
314
Aramark
ARMK
$14.7B
| $137M | 0.05% |
5,310,813
+45,619
| +0.9% | +$1.3M |
|
315
XPO
XPO
$23.7B
| $135M | 0.05% |
4,242,063
+900,818
| +27% | +$32.4M |
|
316
Flex
FLEX
$44.8B
| $135M | 0.05% |
7,756,932
+67,109
| +0.9% | +$1.16M |
|
317
Seagate
STX
$184B
| $134M | 0.05% |
2,033,904
+15,012
| +0.7% | +$956K |
|
|
GRP.U
318
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $133M | 0.05% |
2,150,876
-48,504
| -2% | -$2.89M |
|
319
Bank of Montreal
BMO
$127B
| $133M | 0.05% |
1,493,937
+78,445
| +6% | +$7.44M |
|
320
Element Solutions
ESI
$9.23B
| $131M | 0.04% |
6,787,482
-291,338
| -4% | -$5.75M |
|
321
Morningstar
MORN
$7.53B
| $129M | 0.04% |
635,328
+34,511
| +6% | +$7.59M |
|
322
Ashland
ASH
$3.5B
| $128M | 0.04% |
1,245,876
+9,934
| +0.8% | +$1.03M |
|
323
Eversource Energy
ES
$27.2B
| $128M | 0.04% |
1,630,104
+14,079
| +0.9% | +$1.11M |
|
324
Cable One
CABO
$212M
| $127M | 0.04% |
181,003
+43,330
| +31% | +$31.5M |
|
325
S&P Global
SPGI
$120B
| $126M | 0.04% |
365,559
-43,261
| -11% | -$15.2M |
|
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.