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 | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$11.8B
| $101M | 0.03% |
878,275
+7,331
| +0.8% | +$911K |
|
352
Builders FirstSource
BLDR
$8.04B
| $101M | 0.03% |
1,136,383
-285,280
| -20% | -$22.6M |
|
353
Dentsply Sirona
XRAY
$2.43B
| $101M | 0.03% |
2,560,806
-568,450
| -18% | -$20.9M |
|
354
Delta Air Lines
DAL
$60.1B
| $98.5M | 0.03% |
2,820,435
+24,740
| +0.9% | +$918K |
|
355
Encompass Health
EHC
$12.4B
| $97.2M | 0.03% |
1,796,150
+83,056
| +5% | +$4.83M |
|
356
Atlassian
TEAM
$37.8B
| $96.8M | 0.03% |
565,525
-8,638
| -2% | -$1.38M |
|
357
Timken Company
TKR
$9.03B
| $94.9M | 0.03% |
1,160,960
+18,010
| +2% | +$1.46M |
|
358
Teledyne Technologies
TDY
$32B
| $94.1M | 0.03% |
210,424
+80,469
| +62% | +$34.1M |
|
359
Invesco
IVZ
$13.9B
| $93.3M | 0.03% |
5,688,659
+34,803
| +0.6% | +$621K |
|
360
Cincinnati Financial
CINF
$27.1B
| $93.1M | 0.03% |
830,289
+7,095
| +0.9% | +$807K |
|
|
K
361
DELISTED
Kellanova
K
| $93M | 0.03% |
1,479,037
-279,069
| -16% | -$17.6M |
|
362
Pool Corp
POOL
$7.5B
| $92.4M | 0.03% |
269,811
-114,641
| -30% | -$40.7M |
|
363
Warner Music
WMG
$13.8B
| $92.4M | 0.03% |
2,767,946
+26,632
| +1% | +$897K |
|
364
Thomson Reuters
TRI
$44.1B
| $91.1M | 0.03% |
664,687
+6,825
| +1% | +$870K |
|
365
Ambev
ABEV
$46.4B
| $90M | 0.03% |
31,911,505
+533,082
| +2% | +$1.39M |
|
366
Visteon
VC
$2.78B
| $89.9M | 0.03% |
573,458
+11,002
| +2% | +$1.7M |
|
|
TWKS
367
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $89.8M | 0.03% |
12,200,683
-824,772
| -6% | -$7.64M |
|
368
Methode Electronics
MEI
$592M
| $89.5M | 0.03% |
2,038,982
-7,523
| -0.4% | -$349K |
|
369
American Homes 4 Rent
AMH
$12.5B
| $88.9M | 0.03% |
2,825,506
+61,492
| +2% | +$1.96M |
|
370
Zions Bancorporation
ZION
$10.3B
| $88.6M | 0.03% |
2,959,727
-908,027
| -23% | -$41.6M |
|
371
Urban Edge Properties
UE
$2.73B
| $88.2M | 0.03% |
5,855,129
+150,278
| +3% | +$2.26M |
|
372
CACI
CACI
$14.2B
| $88.1M | 0.03% |
297,316
-51,576
| -15% | -$15.2M |
|
373
Boeing
BA
$185B
| $88.1M | 0.03% |
+414,511
| New | +$86.1M |
|
374
State Street
STT
$50.7B
| $87.1M | 0.03% |
1,150,331
-204,858
| -15% | -$17.3M |
|
|
VRNT
375
DELISTED
Verint Systems
VRNT
| $86.1M | 0.03% |
2,312,511
+14,742
| +0.6% | +$550K |
|
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.