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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.2B
| $86.4M | 0.03% |
844,929
+1,077
| +0.1% | +$113K |
|
377
Nutrien
NTR
$30.9B
| $86.3M | 0.03% |
1,396,843
-77,119
| -5% | -$4.88M |
|
378
Brookfield
BN
$108B
| $85.9M | 0.03% |
4,121,720
-2,310,510
| -36% | -$52M |
|
379
Revvity
RVTY
$12.8B
| $85.7M | 0.03% |
774,186
+984
| +0.1% | +$116K |
|
380
Vipshop
VIPS
$7.51B
| $81.8M | 0.03% |
5,107,037
+71,335
| +1% | +$1.16M |
|
381
Maravai LifeSciences
MRVI
$920M
| $81.5M | 0.03% |
8,153,480
-3,000,776
| -27% | -$33M |
|
382
SLB Ltd
SLB
$74.8B
| $81.3M | 0.03% |
1,395,081
-30,186
| -2% | -$1.75M |
|
383
Thomson Reuters
TRI
$44.3B
| $80.9M | 0.03% |
651,439
-9,580
| -1% | -$1.26M |
|
384
Federal Realty Investment Trust
FRT
$10.3B
| $80.3M | 0.03% |
+886,482
| New | +$87.4M |
|
|
NVO
385
Novo Nordisk
NVO
$209B
| $79.4M | 0.03% |
873,594
-719,472
| -45% | -$63.4M |
|
386
Visteon
VC
$2.78B
| $79.2M | 0.03% |
573,896
-41,438
| -7% | -$5.97M |
|
387
Rexford Industrial Realty
REXR
$8.18B
| $78.5M | 0.03% |
1,591,399
+808,134
| +103% | +$42.7M |
|
388
Carrier Global
CARR
$52.7B
| $78.1M | 0.03% |
1,415,211
-198,373
| -12% | -$10.9M |
|
389
Teleflex
TFX
$5.94B
| $78M | 0.03% |
397,092
+517
| +0.1% | +$117K |
|
390
MakeMyTrip
MMYT
$5.64B
| $76.5M | 0.03% |
1,888,581
-633,736
| -25% | -$22M |
|
391
PayPal
PYPL
$50.5B
| $75.9M | 0.03% |
1,299,109
-136,154
| -9% | -$8.87M |
|
392
Matador Resources
MTDR
$6.08B
| $75.8M | 0.03% |
1,274,279
-329,590
| -21% | -$19.2M |
|
|
393
Advanced Micro Devices
AMD
$783B
| $75.7M | 0.03% |
736,548
-4,890,724
| -87% | -$531M |
|
394
TransUnion
TRU
$15.3B
| $75.3M | 0.03% |
1,048,626
-4,851
| -0.5% | -$380K |
|
395
TPG
TPG
$7.85B
| $75.1M | 0.03% |
2,494,193
+3,142
| +0.1% | +$91.6K |
|
396
Wells Fargo
WFC
$264B
| $73.4M | 0.03% |
1,796,192
-1,194,328
| -40% | -$51.6M |
|
397
Timken Company
TKR
$9B
| $72.8M | 0.03% |
990,219
-81,249
| -8% | -$6.59M |
|
398
Zions Bancorporation
ZION
$10.3B
| $72.1M | 0.03% |
2,065,470
-727,451
| -26% | -$25.4M |
|
399
Broadstone Net Lease
BNL
$4B
| $71.6M | 0.03% |
5,010,187
-199,853
| -4% | -$3.2M |
|
400
CubeSmart
CUBE
$9.41B
| $70.2M | 0.02% |
1,841,190
+886,616
| +93% | +$37.4M |
|
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.