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 | |
|---|---|---|---|---|---|---|
301
Brookfield
BN
$109B
| $144M | 0.05% |
6,432,230
+64,583
| +1% | +$1.37M |
|
302
Shopify
SHOP
$190B
| $144M | 0.05% |
2,232,960
+441,744
| +25% | +$25M |
|
303
S&P Global
SPGI
$121B
| $143M | 0.05% |
357,006
-8,553
| -2% | -$3.13M |
|
304
Columbia Banking Systems
COLB
$8.89B
| $143M | 0.05% |
7,053,492
+97,962
| +1% | +$2.07M |
|
305
Canadian Natural Resources
CNQ
$94B
| $141M | 0.05% |
5,029,972
+33,136
| +0.7% | +$946K |
|
306
NNN REIT
NNN
$8.95B
| $141M | 0.05% |
3,295,405
+45,649
| +1% | +$1.96M |
|
307
Henry Schein
HSIC
$10.2B
| $141M | 0.05% |
1,737,218
-75,286
| -4% | -$5.95M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $141M | 0.05% |
4,841,227
+77,494
| +2% | +$2.25M |
|
309
Devon Energy
DVN
$48.9B
| $140M | 0.05% |
2,899,369
+46,295
| +2% | +$2.33M |
|
310
Enbridge
ENB
$114B
| $140M | 0.05% |
3,760,899
+54,121
| +1% | +$2.06M |
|
311
Maravai LifeSciences
MRVI
$941M
| $139M | 0.05% |
11,154,256
-603,231
| -5% | -$8.14M |
|
312
Weyerhaeuser
WY
$18.5B
| $137M | 0.04% |
4,080,789
-2,088,061
| -34% | -$62.9M |
|
313
Delta Air Lines
DAL
$61.6B
| $136M | 0.04% |
2,866,666
+46,231
| +2% | +$1.71M |
|
314
Bank of Montreal
BMO
$127B
| $136M | 0.04% |
1,505,540
+11,603
| +0.8% | +$1.03M |
|
315
Prosperity Bancshares
PB
$8.94B
| $136M | 0.04% |
2,403,444
-17,371
| -0.7% | -$1.04M |
|
316
Dollar General
DG
$28.1B
| $136M | 0.04% |
798,474
-214,549
| -21% | -$42.4M |
|
317
Ameren
AEE
$30.1B
| $136M | 0.04% |
1,659,543
+8,143
| +0.5% | +$697K |
|
318
Petrobras
PBR
$118B
| $135M | 0.04% |
9,794,339
-1,858,416
| -16% | -$22.6M |
|
|
CHX
319
DELISTED
ChampionX
CHX
| $135M | 0.04% |
4,361,967
-786,373
| -15% | -$21.7M |
|
320
American International
AIG
$42.3B
| $133M | 0.04% |
2,316,290
+35,564
| +2% | +$1.91M |
|
321
Evercore
EVR
$12.4B
| $132M | 0.04% |
1,069,568
+191,293
| +22% | +$22M |
|
322
W.P. Carey
WPC
$16.4B
| $132M | 0.04% |
1,991,685
+25,211
| +1% | +$1.75M |
|
|
NVO
323
Novo Nordisk
NVO
$197B
| $129M | 0.04% |
1,593,066
+1,513,672
| +1,907% | +$124M |
|
|
GRP.U
324
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $129M | 0.04% |
2,180,168
+29,292
| +1% | +$1.77M |
|
325
Factset
FDS
$9.81B
| $128M | 0.04% |
320,354
-11,587
| -3% | -$4.67M |
|
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.