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 | |
|---|---|---|---|---|---|---|
326
Envista
NVST
$4.4B
| $137M | 0.04% |
5,690,832
-1,236,991
| -18% | -$29.6M |
|
|
WCN
327
Waste Connections
WCN
$42.2B
| $135M | 0.04% |
902,124
-196,702
| -18% | -$27M |
|
328
LPL Financial
LPLA
$28.3B
| $133M | 0.04% |
583,388
+15,096
| +3% | +$3.39M |
|
329
Constellation Energy
CEG
$93.2B
| $131M | 0.04% |
1,122,044
-59,941
| -5% | -$7M |
|
330
Corebridge Financial
CRBG
$15.2B
| $131M | 0.04% |
6,048,383
+1,371,667
| +29% | +$28.3M |
|
331
CubeSmart
CUBE
$9.42B
| $130M | 0.04% |
2,806,196
+965,006
| +52% | +$37.9M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $129M | 0.04% |
3,116,929
-845,308
| -21% | -$32.5M |
|
333
Host Hotels & Resorts
HST
$16B
| $129M | 0.04% |
6,644,114
-12,952
| -0.2% | -$222K |
|
334
NetEase
NTES
$83.5B
| $129M | 0.04% |
1,386,932
-198,568
| -13% | -$21.1M |
|
|
GRP.U
335
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $129M | 0.04% |
2,230,251
-62,435
| -3% | -$3.23M |
|
336
Encompass Health
EHC
$12.4B
| $129M | 0.04% |
1,928,449
+120,527
| +7% | +$7.81M |
|
337
Boeing
BA
$184B
| $128M | 0.04% |
491,985
-20,064
| -4% | -$4.29M |
|
338
TPG
TPG
$7.78B
| $128M | 0.04% |
2,956,548
+462,355
| +19% | +$15.6M |
|
339
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $127M | 0.04% |
3,153,600
+1,643,700
| +109% | +$63.5M |
|
340
American Homes 4 Rent
AMH
$12.4B
| $125M | 0.04% |
3,484,488
+531,213
| +18% | +$18.6M |
|
341
Zimmer Biomet
ZBH
$18.5B
| $124M | 0.04% |
1,018,829
-186,215
| -15% | -$20.8M |
|
342
Corning
GLW
$135B
| $123M | 0.04% |
4,045,110
-207,213
| -5% | -$5.93M |
|
343
Norfolk Southern
NSC
$76.9B
| $122M | 0.04% |
518,114
-6,046
| -1% | -$1.27M |
|
344
Red Rock Resorts
RRR
$3.68B
| $122M | 0.04% |
2,289,690
-928,383
| -29% | -$41.2M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $121M | 0.04% |
+1,077,516
| New | +$99.6M |
|
346
Allegion
ALLE
$14.3B
| $121M | 0.04% |
+954,763
| New | +$102M |
|
347
Mattel
MAT
$4.21B
| $120M | 0.04% |
6,371,978
-74,719
| -1% | -$1.45M |
|
348
Portland General Electric
POR
$5.71B
| $120M | 0.04% |
2,758,995
+161,432
| +6% | +$6.7M |
|
349
Legend Biotech
LEGN
$3.73B
| $119M | 0.04% |
1,984,826
+117,794
| +6% | +$7.46M |
|
350
Newell Brands
NWL
$2.56B
| $119M | 0.04% |
13,747,330
+660,347
| +5% | +$5.03M |
|
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.