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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.3B
| $128M | 0.04% |
521,088
-29,272
| -5% | -$6.85M |
|
327
Alnylam Pharmaceuticals
ALNY
$30.4B
| $128M | 0.04% |
672,397
-93,375
| -12% | -$18.5M |
|
328
Wells Fargo
WFC
$269B
| $128M | 0.04% |
2,990,520
-693,617
| -19% | -$27.9M |
|
329
East-West Bancorp
EWBC
$18.2B
| $126M | 0.04% |
2,391,475
+127,072
| +6% | +$6.45M |
|
330
Mattel
MAT
$4.22B
| $126M | 0.04% |
6,438,593
+639,355
| +11% | +$11.6M |
|
331
Morningstar
MORN
$7.43B
| $123M | 0.04% |
627,357
-7,971
| -1% | -$1.58M |
|
332
Avery Dennison
AVY
$13.3B
| $123M | 0.04% |
715,504
+126,699
| +22% | +$21.7M |
|
333
Constellation Energy
CEG
$95B
| $122M | 0.04% |
1,333,532
-108,965
| -8% | -$9.03M |
|
334
nVent Electric
NVT
$26.6B
| $121M | 0.04% |
2,347,506
+1,223,462
| +109% | +$54.3M |
|
335
Mettler-Toledo International
MTD
$28.5B
| $121M | 0.04% |
92,120
-22,009
| -19% | -$30.9M |
|
336
Seagate
STX
$195B
| $120M | 0.04% |
1,939,571
-94,333
| -5% | -$5.76M |
|
337
Invesco
IVZ
$14.1B
| $119M | 0.04% |
7,082,770
+1,394,111
| +25% | +$22.4M |
|
338
Portland General Electric
POR
$5.78B
| $119M | 0.04% |
2,538,711
+57,428
| +2% | +$2.84M |
|
339
Eversource Energy
ES
$27.2B
| $118M | 0.04% |
1,663,351
+33,247
| +2% | +$2.48M |
|
|
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117M | 0.04% |
2,978,780
+52,561
| +2% | +$2.04M |
|
341
Jones Lang LaSalle
JLL
$17B
| $117M | 0.04% |
752,133
+4,167
| +0.6% | +$591K |
|
342
Labcorp
LH
$25.4B
| $117M | 0.04% |
564,350
+9,042
| +2% | +$1.75M |
|
343
General Mills
GIS
$19B
| $116M | 0.04% |
1,513,990
-134,964
| -8% | -$11.5M |
|
|
WNS
344
DELISTED
WNS Holdings
WNS
| $116M | 0.04% |
1,572,530
-229,902
| -13% | -$18.4M |
|
345
Legend Biotech
LEGN
$3.71B
| $114M | 0.04% |
1,654,705
+141,479
| +9% | +$9.24M |
|
346
Host Hotels & Resorts
HST
$17.2B
| $113M | 0.04% |
6,733,417
+112,169
| +2% | +$1.88M |
|
347
CACI
CACI
$11.4B
| $113M | 0.04% |
332,393
+35,077
| +12% | +$10.9M |
|
348
Newell Brands
NWL
$2.63B
| $112M | 0.04% |
12,886,662
+3,397,782
| +36% | +$33.8M |
|
349
Albertsons Companies
ACI
$5.76B
| $112M | 0.04% |
5,118,307
-743,918
| -13% | -$15.5M |
|
350
Element Solutions
ESI
$9.38B
| $111M | 0.04% |
5,803,012
-984,470
| -15% | -$18.1M |
|
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.