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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$18B
| $126M | 0.04% |
2,264,403
+49,099
| +2% | +$3.39M |
|
327
Constellation Brands
STZ
$23.2B
| $124M | 0.04% |
550,360
+21,051
| +4% | +$4.68M |
|
328
Urban Outfitters
URBN
$6.59B
| $122M | 0.04% |
4,416,579
-209,361
| -5% | -$5.64M |
|
329
Albertsons Companies
ACI
$5.83B
| $122M | 0.04% |
5,862,225
-633,527
| -10% | -$13.1M |
|
330
Petrobras
PBR
$116B
| $122M | 0.04% |
11,652,755
+343,883
| +3% | +$3.74M |
|
331
Portland General Electric
POR
$5.77B
| $121M | 0.04% |
2,481,283
+42,440
| +2% | +$2.03M |
|
332
Hanover Insurance
THG
$7.98B
| $119M | 0.04% |
923,961
+26,302
| +3% | +$3.54M |
|
333
Newell Brands
NWL
$2.56B
| $118M | 0.04% |
9,488,880
+599,209
| +7% | +$8.45M |
|
334
Global Payments
GPN
$22.8B
| $117M | 0.04% |
1,113,933
-338,663
| -23% | -$36.7M |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117M | 0.04% |
2,926,219
+484,712
| +20% | +$20.1M |
|
336
American International
AIG
$41.3B
| $115M | 0.04% |
2,280,726
+19,970
| +0.9% | +$1.17M |
|
337
CSX Corp
CSX
$93.1B
| $114M | 0.04% |
3,812,986
-255,706
| -6% | -$7.86M |
|
338
Constellation Energy
CEG
$95.6B
| $113M | 0.04% |
1,442,497
+4,203
| +0.3% | +$340K |
|
339
Evergy
EVRG
$19.2B
| $113M | 0.04% |
1,841,674
+40,707
| +2% | +$2.48M |
|
340
Alexandria Real Estate Equities
ARE
$8.56B
| $111M | 0.04% |
885,139
+38,606
| +5% | +$5.67M |
|
341
Celanese
CE
$4.82B
| $111M | 0.04% |
1,019,074
-1,274
| -0.1% | -$147K |
|
342
Labcorp
LH
$25.9B
| $109M | 0.04% |
555,308
-92,124
| -14% | -$19M |
|
343
Host Hotels & Resorts
HST
$16B
| $109M | 0.04% |
6,621,248
-648,856
| -9% | -$11M |
|
344
Jones Lang LaSalle
JLL
$16.7B
| $109M | 0.04% |
747,966
+2,055
| +0.3% | +$343K |
|
345
Burlington
BURL
$23.2B
| $108M | 0.04% |
533,683
+5,046
| +1% | +$1.1M |
|
346
Mattel
MAT
$4.23B
| $107M | 0.04% |
5,799,238
+48,434
| +0.8% | +$900K |
|
347
Avery Dennison
AVY
$13.4B
| $105M | 0.04% |
588,805
+5,112
| +0.9% | +$929K |
|
348
MetLife
MET
$62.1B
| $105M | 0.04% |
1,813,236
+3,092
| +0.2% | +$209K |
|
349
US Foods
USFD
$24B
| $105M | 0.04% |
+2,840,901
| New | +$105M |
|
350
Halliburton
HAL
$26.6B
| $103M | 0.04% |
3,251,813
+29,090
| +0.9% | +$1.08M |
|
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.