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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$297B
| $85.9M | 0.03% |
860,044
+77,254
| +10% | +$6.55M |
|
377
Shopify
SHOP
$195B
| $85.9M | 0.03% |
1,791,216
+207,881
| +13% | +$9.15M |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $82.8M | 0.03% |
837,364
+7,278
| +0.9% | +$779K |
|
379
Fortune Brands Innovations
FBIN
$6.06B
| $82.2M | 0.03% |
1,400,414
+12,024
| +0.9% | +$735K |
|
380
Nutrien
NTR
$30.7B
| $81.9M | 0.03% |
1,108,992
+281,421
| +34% | +$21.7M |
|
381
Jacobs Solutions
J
$17B
| $81.6M | 0.03% |
839,587
+723,039
| +620% | +$72.2M |
|
382
Vipshop
VIPS
$7.53B
| $80.9M | 0.03% |
5,330,718
-1,504,740
| -22% | -$22.4M |
|
383
Gold Fields
GFI
$36.5B
| $79.3M | 0.03% |
5,955,936
-230,705
| -4% | -$2.57M |
|
384
SLB Ltd
SLB
$75B
| $78.4M | 0.03% |
1,597,047
+1,051,972
| +193% | +$55.9M |
|
385
Carrier Global
CARR
$52.8B
| $78.1M | 0.03% |
1,707,951
-164,405
| -9% | -$7.36M |
|
386
Broadstone Net Lease
BNL
$4.02B
| $77.3M | 0.03% |
4,543,702
+532,813
| +13% | +$9.28M |
|
387
Magnolia Oil & Gas
MGY
$5.94B
| $76.7M | 0.03% |
3,507,682
-758,141
| -18% | -$16.8M |
|
388
Hubbell
HUBB
$27.2B
| $76.2M | 0.03% |
312,988
+101,100
| +48% | +$24.2M |
|
389
EXL Service
EXLS
$5.29B
| $76M | 0.03% |
2,348,375
+283,580
| +14% | +$9.4M |
|
390
PUT
Invesco QQQ Trust
QQQ
$484B
| $75.7M | 0.03% |
236,000
+13,300
| +6% | +$3.92M |
|
391
Mid-America Apartment Communities
MAA
$15.7B
| $74.6M | 0.03% |
493,709
+4,262
| +0.9% | +$676K |
|
392
Meta Platforms (Facebook)
META
$1.51T
| $74.5M | 0.03% |
351,566
-24,942
| -7% | -$4.25M |
|
393
QuidelOrtho
QDEL
$838M
| $73.8M | 0.03% |
828,908
+21,487
| +3% | +$1.87M |
|
394
Empire State Realty Trust
ESRT
$836M
| $73.6M | 0.03% |
11,340,312
+887,359
| +8% | +$6.5M |
|
395
Legend Biotech
LEGN
$4.01B
| $73M | 0.03% |
1,513,226
+489,217
| +48% | +$23.9M |
|
396
TPG
TPG
$7.86B
| $71.9M | 0.02% |
2,450,913
+19,254
| +0.8% | +$605K |
|
397
Broadcom
AVGO
$2.04T
| $71.8M | 0.02% |
1,119,020
-8,190
| -0.7% | -$493K |
|
398
Nomad Foods
NOMD
$1.68B
| $70.4M | 0.02% |
3,758,009
+403,188
| +12% | +$7.12M |
|
399
MakeMyTrip
MMYT
$5.64B
| $68.6M | 0.02% |
2,802,741
-29,177
| -1% | -$776K |
|
400
PENN Entertainment
PENN
$2.71B
| $68.4M | 0.02% |
2,305,156
+447,899
| +24% | +$13.9M |
|
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.