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 |
Kenvue
KVUE
|
+$983M |
| 2 |
Meta Platforms (Facebook)
META
|
+$932M |
| 3 |
AbbVie
ABBV
|
+$883M |
| 4 |
Analog Devices
ADI
|
+$461M |
| 5 |
CRH
CRH
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$868M |
| 2 |
Texas Instruments
TXN
|
+$587M |
| 3 |
Advanced Micro Devices
AMD
|
+$531M |
| 4 |
Aon
AON
|
+$529M |
| 5 |
Johnson & Johnson
JNJ
|
+$527M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.82% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$7.98B
| $105M | 0.04% |
950,037
+3,635
| +0.4% | +$400K |
|
352
Global Payments
GPN
$22.8B
| $105M | 0.04% |
911,466
+1,160
| +0.1% | +$138K |
|
353
Portland General Electric
POR
$5.77B
| $105M | 0.04% |
2,597,563
+58,852
| +2% | +$2.67M |
|
354
Norfolk Southern
NSC
$75.1B
| $103M | 0.04% |
+524,160
| New | +$113M |
|
355
Invesco
IVZ
$13.9B
| $102M | 0.04% |
7,002,512
-80,258
| -1% | -$1.29M |
|
|
WNS
356
DELISTED
WNS Holdings
WNS
| $101M | 0.04% |
1,480,712
-91,818
| -6% | -$6.2M |
|
357
PUT
Digital Realty Trust
DLR
$71.7B
| $100M | 0.04% |
+830,000
| New | +$102M |
|
|
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99.6M | 0.03% |
2,971,752
-7,028
| -0.2% | -$271K |
|
359
American Homes 4 Rent
AMH
$12.5B
| $99.5M | 0.03% |
2,953,275
+81,376
| +3% | +$2.92M |
|
360
Boeing
BA
$185B
| $98.1M | 0.03% |
512,049
+11,706
| +2% | +$2.56M |
|
361
Labcorp
LH
$25.9B
| $97.6M | 0.03% |
485,427
-78,923
| -14% | -$16.6M |
|
362
Dow Inc
DOW
$21.2B
| $97.2M | 0.03% |
+1,885,661
| New | +$101M |
|
363
Eversource Energy
ES
$27.2B
| $96.5M | 0.03% |
1,658,940
-4,411
| -0.3% | -$294K |
|
364
Jacobs Solutions
J
$17B
| $96.5M | 0.03% |
854,355
-22,852
| -3% | -$2.46M |
|
365
Element Solutions
ESI
$9.23B
| $96M | 0.03% |
4,895,466
-907,546
| -16% | -$18M |
|
366
Evergy
EVRG
$19.2B
| $95.8M | 0.03% |
1,890,325
+35,462
| +2% | +$2.01M |
|
367
TriNet
TNET
$3.14B
| $94M | 0.03% |
807,212
+369,144
| +84% | +$38.9M |
|
|
PR
368
Permian Resources
PR
$16.9B
| $93.5M | 0.03% |
6,694,799
+870,496
| +15% | +$10.9M |
|
369
Corebridge Financial
CRBG
$15B
| $92.4M | 0.03% |
4,676,716
+19,746
| +0.4% | +$367K |
|
370
Fortune Brands Innovations
FBIN
$6.06B
| $92.3M | 0.03% |
1,485,605
+62,243
| +4% | +$4.28M |
|
371
Alexandria Real Estate Equities
ARE
$8.56B
| $92.3M | 0.03% |
922,505
+21,557
| +2% | +$2.5M |
|
372
Ambev
ABEV
$46.4B
| $91.1M | 0.03% |
35,318,227
+1,914,467
| +6% | +$5.54M |
|
373
S&P Global
SPGI
$120B
| $90.1M | 0.03% |
246,597
-110,409
| -31% | -$43.4M |
|
374
Chemours
CC
$2.37B
| $88.7M | 0.03% |
3,160,740
+286,076
| +10% | +$9.82M |
|
375
Empire State Realty Trust
ESRT
$836M
| $88.1M | 0.03% |
10,963,770
-549,696
| -5% | -$4.59M |
|
Similar funds
Massachusetts Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Massachusetts Financial Services held 881 positions worth $286B, down 6.2% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2023 filing shows 59 new, 333 increased, 435 reduced and 45 closed positions. Its largest new stake was CRH: 7,649,420 shares worth $419M. The largest sale was Merck, an estimated $868M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2023 buy was CRH: 7,649,420 shares worth $419M.
- Massachusetts Financial Services added most to Kenvue in Q3 2023, an estimated $983M increase.
- Massachusetts Financial Services's biggest Q3 2023 reduction was Merck, cutting an estimated $868M.
- Massachusetts Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $512M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $286B portfolio in Q3 2023.
- Massachusetts Financial Services opened 59 new positions and closed 45 in Q3 2023.
- Massachusetts Financial Services's portfolio value fell 6.2% quarter-over-quarter to $286B.
Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.