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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$63.9B
| $109M | 0.04% |
1,935,096
+121,860
| +7% | +$6.76M |
|
352
Halliburton
HAL
$27.1B
| $109M | 0.04% |
3,297,619
+45,806
| +1% | +$1.45M |
|
353
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $109M | 0.04% |
1,448,800
-527,800
| -27% | -$39.4M |
|
354
Evergy
EVRG
$19B
| $108M | 0.04% |
1,854,863
+13,189
| +0.7% | +$797K |
|
355
Hanover Insurance
THG
$8B
| $107M | 0.04% |
946,402
+22,441
| +2% | +$2.66M |
|
356
Ambev
ABEV
$46.7B
| $106M | 0.03% |
33,403,760
+1,492,255
| +5% | +$4.39M |
|
357
Chemours
CC
$2.28B
| $106M | 0.03% |
2,874,664
+944,049
| +49% | +$28.8M |
|
358
Boeing
BA
$183B
| $106M | 0.03% |
500,343
+85,832
| +21% | +$17.8M |
|
359
Fortune Brands Innovations
FBIN
$6.05B
| $102M | 0.03% |
1,423,362
+22,948
| +2% | +$1.46M |
|
360
Alexandria Real Estate Equities
ARE
$8.56B
| $102M | 0.03% |
900,948
+15,809
| +2% | +$1.88M |
|
361
American Homes 4 Rent
AMH
$12.3B
| $102M | 0.03% |
2,871,899
+46,393
| +2% | +$1.57M |
|
362
Celanese
CE
$4.9B
| $101M | 0.03% |
868,444
-150,630
| -15% | -$16.3M |
|
363
Timken Company
TKR
$9.01B
| $98.1M | 0.03% |
1,071,468
-89,492
| -8% | -$7.06M |
|
364
CSX Corp
CSX
$94.5B
| $97.2M | 0.03% |
2,851,699
-961,287
| -25% | -$30.4M |
|
365
Ascendis Pharma A/S
ASND
$16.3B
| $97.1M | 0.03% |
1,087,522
-270,052
| -20% | -$23.5M |
|
366
Teleflex
TFX
$6.06B
| $96M | 0.03% |
396,575
+155,084
| +64% | +$38.8M |
|
367
PayPal
PYPL
$50.2B
| $95.8M | 0.03% |
1,435,263
-409,278
| -22% | -$27.9M |
|
368
Revvity
RVTY
$12.5B
| $91.8M | 0.03% |
773,202
-1,512,197
| -66% | -$186M |
|
369
Thomson Reuters
TRI
$43.4B
| $90.6M | 0.03% |
661,019
-3,668
| -0.6% | -$492K |
|
|
SUM
370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90.5M | 0.03% |
+2,390,384
| New | +$74M |
|
371
Global Payments
GPN
$23.5B
| $89.7M | 0.03% |
910,306
-203,627
| -18% | -$20.9M |
|
372
Visteon
VC
$2.77B
| $88.4M | 0.03% |
615,334
+41,876
| +7% | +$5.97M |
|
373
Nutrien
NTR
$32B
| $87M | 0.03% |
1,473,962
+364,970
| +33% | +$23.2M |
|
374
Alaska Air
ALK
$5.71B
| $86.7M | 0.03% |
1,630,600
+26,296
| +2% | +$1.2M |
|
375
Jacobs Solutions
J
$16.8B
| $86.3M | 0.03% |
877,207
+37,620
| +4% | +$3.59M |
|
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.