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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$7.22B
| $119M | 0.04% |
203,096
+111,399
| +121% | +$62.3M |
|
352
Constellation Brands
STZ
$23.2B
| $119M | 0.04% |
491,139
-13,740
| -3% | -$3.27M |
|
353
Petrobras
PBR
$116B
| $118M | 0.04% |
7,411,484
-909,644
| -11% | -$13.9M |
|
354
Halliburton
HAL
$26.6B
| $117M | 0.04% |
3,247,694
-94,826
| -3% | -$3.65M |
|
355
Ameren
AEE
$30.1B
| $117M | 0.04% |
1,611,510
-26,309
| -2% | -$2M |
|
356
Albertsons Companies
ACI
$5.83B
| $115M | 0.04% |
5,014,884
-58,537
| -1% | -$1.29M |
|
357
Global Payments
GPN
$22.8B
| $114M | 0.04% |
900,940
-10,526
| -1% | -$1.22M |
|
358
Alexandria Real Estate Equities
ARE
$8.56B
| $114M | 0.04% |
901,528
-20,977
| -2% | -$2.26M |
|
359
Delta Air Lines
DAL
$60.1B
| $114M | 0.04% |
2,837,190
-33,160
| -1% | -$1.2M |
|
360
Banco Bradesco
BBD
$36.7B
| $113M | 0.04% |
32,204,249
+10,885,211
| +51% | +$34.2M |
|
361
Phillips Edison & Co
PECO
$5.24B
| $113M | 0.04% |
3,087,214
-2,120,403
| -41% | -$74.2M |
|
362
PUT
Digital Realty Trust
DLR
$71.7B
| $112M | 0.04% |
830,000
| – | – |
|
363
Brookfield
BN
$108B
| $111M | 0.04% |
4,135,568
+13,848
| +0.3% | +$314K |
|
|
BNY
364
Bank of New York Mellon
BNY
$107B
| $109M | 0.04% |
2,096,246
+475,497
| +29% | +$21.9M |
|
365
Labcorp
LH
$25.9B
| $109M | 0.04% |
479,781
-5,646
| -1% | -$1.19M |
|
366
Hexcel
HXL
$7.82B
| $108M | 0.03% |
1,466,380
+864,405
| +144% | +$58.4M |
|
367
Teleflex
TFX
$5.98B
| $108M | 0.03% |
432,939
+35,847
| +9% | +$7.66M |
|
368
MetLife
MET
$62.4B
| $107M | 0.03% |
1,623,074
-178,494
| -10% | -$11.2M |
|
369
CACI
CACI
$14.2B
| $107M | 0.03% |
330,124
-15,085
| -4% | -$4.89M |
|
370
TriNet
TNET
$3.14B
| $107M | 0.03% |
897,009
+89,797
| +11% | +$10.3M |
|
371
NNN REIT
NNN
$8.99B
| $106M | 0.03% |
2,465,134
-875,812
| -26% | -$33.9M |
|
372
Guidewire Software
GWRE
$14.2B
| $105M | 0.03% |
+965,799
| New | +$92.2M |
|
373
Rexford Industrial Realty
REXR
$8.19B
| $105M | 0.03% |
1,874,212
+282,813
| +18% | +$13.9M |
|
374
Bio-Rad Laboratories Class A
BIO
$9.42B
| $104M | 0.03% |
322,294
-1,423
| -0.4% | -$446K |
|
375
Wingstop
WING
$3.18B
| $104M | 0.03% |
+404,938
| New | +$87.5M |
|
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.