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 |
Kenvue
KVUE
|
+$983M |
| 2 |
Meta Platforms (Facebook)
META
|
+$932M |
| 3 |
AbbVie
ABBV
|
+$883M |
| 4 |
Analog Devices
ADI
|
+$461M |
| 5 |
CRH
CRH
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$868M |
| 2 |
Texas Instruments
TXN
|
+$587M |
| 3 |
Advanced Micro Devices
AMD
|
+$531M |
| 4 |
Aon
AON
|
+$529M |
| 5 |
Johnson & Johnson
JNJ
|
+$527M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.82% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$11.4B
| $140M | 0.05% |
2,796,390
-351,634
| -11% | -$19.5M |
|
302
Devon Energy
DVN
$47.3B
| $138M | 0.05% |
2,902,809
+3,440
| +0.1% | +$173K |
|
303
Alliant Energy
LNT
$18B
| $138M | 0.05% |
2,854,292
-65,719
| -2% | -$3.41M |
|
304
Corpay
CPAY
$25.7B
| $138M | 0.05% |
540,425
+487,116
| +914% | +$127M |
|
305
AvalonBay Communities
AVB
$26.8B
| $138M | 0.05% |
801,580
-120,371
| -13% | -$22.2M |
|
306
CMS Energy
CMS
$22.3B
| $137M | 0.05% |
2,573,533
+3,299
| +0.1% | +$191K |
|
307
Aramark
ARMK
$14.7B
| $135M | 0.05% |
5,404,476
+6,878
| +0.1% | +$193K |
|
308
Halliburton
HAL
$26.6B
| $135M | 0.05% |
3,342,520
+44,901
| +1% | +$1.76M |
|
309
Zimmer Biomet
ZBH
$18.4B
| $135M | 0.05% |
1,205,044
+1,545
| +0.1% | +$196K |
|
310
LPL Financial
LPLA
$28.6B
| $135M | 0.05% |
568,292
+537,272
| +1,732% | +$125M |
|
311
Microchip Technology
MCHP
$46B
| $133M | 0.05% |
1,708,550
-149,375
| -8% | -$12.5M |
|
|
MASI
312
DELISTED
Masimo
MASI
| $133M | 0.05% |
+1,513,449
| New | +$176M |
|
313
Zebra Technologies
ZBRA
$17.8B
| $132M | 0.05% |
558,671
-308
| -0.1% | -$83.6K |
|
314
Red Rock Resorts
RRR
$3.62B
| $132M | 0.05% |
3,218,073
-13,472
| -0.4% | -$609K |
|
315
Atmos Energy
ATO
$28.8B
| $131M | 0.05% |
1,241,383
-46,093
| -4% | -$5.38M |
|
316
Avery Dennison
AVY
$13.4B
| $131M | 0.05% |
716,441
+937
| +0.1% | +$170K |
|
317
East-West Bancorp
EWBC
$18B
| $130M | 0.05% |
2,463,757
+72,282
| +3% | +$4.06M |
|
318
Corning
GLW
$143B
| $130M | 0.05% |
4,252,323
+4,270
| +0.1% | +$140K |
|
319
Constellation Energy
CEG
$96.4B
| $129M | 0.05% |
1,181,985
-151,547
| -11% | -$15.6M |
|
320
Enbridge
ENB
$112B
| $129M | 0.05% |
3,875,345
+114,446
| +3% | +$4.06M |
|
321
Henry Schein
HSIC
$9.82B
| $128M | 0.05% |
1,729,811
-7,407
| -0.4% | -$571K |
|
322
Prosperity Bancshares
PB
$8.86B
| $127M | 0.04% |
2,335,479
-67,965
| -3% | -$3.94M |
|
323
Bank of Montreal
BMO
$127B
| $127M | 0.04% |
1,506,366
+826
| +0.1% | +$72.6K |
|
324
Constellation Brands
STZ
$23.2B
| $127M | 0.04% |
504,879
-16,209
| -3% | -$4.23M |
|
325
Shopify
SHOP
$195B
| $127M | 0.04% |
2,322,023
+89,063
| +4% | +$5.4M |
|
Similar funds
Massachusetts Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Massachusetts Financial Services held 881 positions worth $286B, down 6.2% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2023 filing shows 59 new, 333 increased, 435 reduced and 45 closed positions. Its largest new stake was CRH: 7,649,420 shares worth $419M. The largest sale was Merck, an estimated $868M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2023 buy was CRH: 7,649,420 shares worth $419M.
- Massachusetts Financial Services added most to Kenvue in Q3 2023, an estimated $983M increase.
- Massachusetts Financial Services's biggest Q3 2023 reduction was Merck, cutting an estimated $868M.
- Massachusetts Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $512M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $286B portfolio in Q3 2023.
- Massachusetts Financial Services opened 59 new positions and closed 45 in Q3 2023.
- Massachusetts Financial Services's portfolio value fell 6.2% quarter-over-quarter to $286B.
Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.