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 | |
|---|---|---|---|---|---|---|
376
Empire State Realty Trust
ESRT
$843M
| $86.2M | 0.03% |
11,513,466
+173,154
| +2% | +$1.09M |
|
377
Teledyne Technologies
TDY
$31.7B
| $85.5M | 0.03% |
208,049
-2,375
| -1% | -$979K |
|
378
Matador Resources
MTDR
$5.84B
| $83.9M | 0.03% |
1,603,869
+513,093
| +47% | +$24.8M |
|
|
VRNT
379
DELISTED
Verint Systems
VRNT
| $83.2M | 0.03% |
2,373,158
+60,647
| +3% | +$2.18M |
|
380
Vipshop
VIPS
$7.46B
| $83.1M | 0.03% |
5,035,702
-295,016
| -6% | -$4.62M |
|
381
TransUnion
TRU
$15.3B
| $82.5M | 0.03% |
1,053,477
-2,113,498
| -67% | -$146M |
|
382
Corebridge Financial
CRBG
$15B
| $82.2M | 0.03% |
+4,656,970
| New | +$77.7M |
|
383
Cincinnati Financial
CINF
$27.3B
| $82.1M | 0.03% |
843,852
+13,563
| +2% | +$1.4M |
|
384
State Street
STT
$51.4B
| $82.1M | 0.03% |
1,122,015
-28,316
| -2% | -$2.04M |
|
385
Caterpillar
CAT
$401B
| $80.5M | 0.03% |
327,131
-349,321
| -52% | -$77.9M |
|
386
Broadstone Net Lease
BNL
$4.07B
| $80.4M | 0.03% |
5,210,040
+666,338
| +15% | +$10.7M |
|
387
Urban Edge Properties
UE
$2.78B
| $80.4M | 0.03% |
5,211,134
-643,995
| -11% | -$9.28M |
|
388
Carrier Global
CARR
$53.9B
| $80.2M | 0.03% |
1,613,584
-94,367
| -6% | -$4.15M |
|
|
TWKS
389
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $76.4M | 0.03% |
10,117,453
-2,083,230
| -17% | -$15.4M |
|
390
Mid-America Apartment Communities
MAA
$15.7B
| $76.2M | 0.03% |
501,764
+8,055
| +2% | +$1.21M |
|
391
Phillips 66
PSX
$81.2B
| $75.6M | 0.02% |
793,024
+389,554
| +97% | +$37.9M |
|
392
Zions Bancorporation
ZION
$10.5B
| $75M | 0.02% |
2,792,921
-166,806
| -6% | -$4.63M |
|
393
Enphase Energy
ENPH
$5.15B
| $75M | 0.02% |
447,819
-648,266
| -59% | -$116M |
|
394
VF Corp
VFC
$5.98B
| $74.5M | 0.02% |
3,900,608
+941,768
| +32% | +$19.3M |
|
395
TPG
TPG
$7.69B
| $72.9M | 0.02% |
2,491,051
+40,138
| +2% | +$1.13M |
|
396
Burlington
BURL
$23.2B
| $72.5M | 0.02% |
460,372
-73,311
| -14% | -$12.6M |
|
397
SLB Ltd
SLB
$74.1B
| $70M | 0.02% |
1,425,267
-171,780
| -11% | -$8.19M |
|
398
EXL Service
EXLS
$5.11B
| $69M | 0.02% |
2,283,535
-64,840
| -3% | -$2.05M |
|
399
Nomad Foods
NOMD
$1.65B
| $68.8M | 0.02% |
3,924,231
+166,222
| +4% | +$3.02M |
|
400
MakeMyTrip
MMYT
$5.76B
| $68.1M | 0.02% |
2,522,317
-280,424
| -10% | -$7.2M |
|
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.