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 | |
|---|---|---|---|---|---|---|
301
Prosperity Bancshares
PB
$8.91B
| $157M | 0.05% |
2,322,198
-13,281
| -0.6% | -$776K |
|
302
Lear
LEA
$8.11B
| $157M | 0.05% |
1,108,536
-827,543
| -43% | -$111M |
|
303
eBay
EBAY
$50.9B
| $157M | 0.05% |
3,588,328
-142,958
| -4% | -$5.92M |
|
304
DraftKings
DKNG
$11.1B
| $156M | 0.05% |
4,424,931
+781,058
| +21% | +$26.1M |
|
305
Diageo
DEO
$53.5B
| $155M | 0.05% |
1,067,085
-14,865
| -1% | -$2.19M |
|
306
American International
AIG
$41.5B
| $155M | 0.05% |
2,287,597
-31,280
| -1% | -$1.99M |
|
307
Bank of Montreal
BMO
$127B
| $153M | 0.05% |
1,548,393
+42,027
| +3% | +$3.51M |
|
308
UnitedHealth
UNH
$369B
| $153M | 0.05% |
290,706
-7,853
| -3% | -$4.19M |
|
309
Five Below
FIVE
$12.9B
| $153M | 0.05% |
716,588
-201,537
| -22% | -$37M |
|
310
Jones Lang LaSalle
JLL
$17B
| $152M | 0.05% |
803,304
-14,843
| -2% | -$2.25M |
|
311
Canadian Natural Resources
CNQ
$94.6B
| $151M | 0.05% |
4,603,234
-119,654
| -3% | -$3.87M |
|
312
Chemours
CC
$2.33B
| $150M | 0.05% |
4,763,368
+1,602,628
| +51% | +$43.5M |
|
313
Biogen
BIIB
$30.5B
| $150M | 0.05% |
580,065
+133,463
| +30% | +$32.8M |
|
314
Cable One
CABO
$211M
| $149M | 0.05% |
268,504
+27,635
| +11% | +$15.8M |
|
315
Microchip Technology
MCHP
$44.9B
| $148M | 0.05% |
1,643,860
-64,690
| -4% | -$5.27M |
|
316
Hanover Insurance
THG
$8B
| $147M | 0.05% |
1,214,520
+264,483
| +28% | +$31.4M |
|
317
Organon & Co
OGN
$3.56B
| $147M | 0.05% |
10,211,008
+930,708
| +10% | +$12.7M |
|
318
AvalonBay Communities
AVB
$26.7B
| $145M | 0.05% |
776,771
-24,809
| -3% | -$4.33M |
|
319
AGCO
AGCO
$7.25B
| $145M | 0.05% |
1,192,533
+1,155,440
| +3,115% | +$135M |
|
320
Tractor Supply
TSCO
$17.6B
| $144M | 0.05% |
3,345,225
-813,945
| -20% | -$33.2M |
|
321
Avery Dennison
AVY
$13.3B
| $143M | 0.05% |
708,198
-8,243
| -1% | -$1.54M |
|
322
ON Semiconductor
ON
$19.1B
| $143M | 0.05% |
1,711,742
-20,375
| -1% | -$1.6M |
|
323
Aramark
ARMK
$14.8B
| $140M | 0.05% |
4,983,507
-420,969
| -8% | -$11.4M |
|
324
Federal Realty Investment Trust
FRT
$10.2B
| $140M | 0.05% |
1,355,907
+469,425
| +53% | +$44.3M |
|
325
Enbridge
ENB
$112B
| $140M | 0.05% |
3,875,906
+561
| +0% | +$18.9K |
|
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.