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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.3B
| $102M | 0.03% |
1,864,009
-21,652
| -1% | -$1.11M |
|
377
Eversource Energy
ES
$27.1B
| $101M | 0.03% |
1,639,775
-19,165
| -1% | -$1.1M |
|
378
TransDigm Group
TDG
$68.6B
| $99.9M | 0.03% |
98,732
+17,042
| +21% | +$15.7M |
|
379
Ambev
ABEV
$46.7B
| $99.3M | 0.03% |
35,461,582
+143,355
| +0.4% | +$387K |
|
380
Nice
NICE
$5.73B
| $99.3M | 0.03% |
497,588
-1,390,068
| -74% | -$250M |
|
|
WNS
381
DELISTED
WNS Holdings
WNS
| $98.1M | 0.03% |
1,551,716
+71,004
| +5% | +$4.34M |
|
382
S&P Global
SPGI
$120B
| $95.8M | 0.03% |
217,552
-29,045
| -12% | -$11.5M |
|
383
Thomson Reuters
TRI
$44.5B
| $94.1M | 0.03% |
633,480
-17,959
| -3% | -$2.43M |
|
384
Element Solutions
ESI
$9.31B
| $92.5M | 0.03% |
3,998,476
-896,990
| -18% | -$18.1M |
|
385
Vipshop
VIPS
$7.43B
| $91.5M | 0.03% |
5,154,041
+47,004
| +0.9% | +$733K |
|
386
Wells Fargo
WFC
$262B
| $90.9M | 0.03% |
1,847,713
+51,521
| +3% | +$2.22M |
|
387
Empire State Realty Trust
ESRT
$855M
| $88.5M | 0.03% |
9,132,613
-1,831,157
| -17% | -$15.9M |
|
388
Broadstone Net Lease
BNL
$3.97B
| $87.2M | 0.03% |
5,066,020
+55,833
| +1% | +$861K |
|
389
Kimco Realty
KIM
$16.4B
| $84.7M | 0.03% |
+3,973,636
| New | +$75M |
|
390
Revvity
RVTY
$12.8B
| $83.6M | 0.03% |
765,228
-8,958
| -1% | -$864K |
|
391
PUT
Capital One
COF
$134B
| $81.3M | 0.03% |
620,000
| – | – |
|
392
Evergy
EVRG
$19.2B
| $80M | 0.03% |
1,532,209
-358,116
| -19% | -$18M |
|
393
CSX Corp
CSX
$93.2B
| $78.3M | 0.03% |
2,259,163
+95,027
| +4% | +$3.03M |
|
394
Carrier Global
CARR
$52.6B
| $78.2M | 0.03% |
1,361,053
-54,158
| -4% | -$2.87M |
|
395
Boston Properties
BXP
$11.1B
| $78.2M | 0.03% |
1,113,987
+379,136
| +52% | +$22.4M |
|
396
Matador Resources
MTDR
$5.99B
| $77.4M | 0.03% |
1,361,737
+87,458
| +7% | +$5.12M |
|
397
Timken Company
TKR
$9.01B
| $77M | 0.02% |
960,851
-29,368
| -3% | -$2.16M |
|
398
ACI Worldwide
ACIW
$5.56B
| $76.1M | 0.02% |
2,485,501
-106,920
| -4% | -$2.68M |
|
399
SLB Ltd
SLB
$76.2B
| $75.5M | 0.02% |
1,450,469
+55,388
| +4% | +$3.01M |
|
400
Nutrien
NTR
$31B
| $75.4M | 0.02% |
1,338,076
-58,767
| -4% | -$3.32M |
|
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.