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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.89B
| $67.8M | 0.02% |
+2,958,840
| New | +$77.8M |
|
402
Cactus
WHD
$5.44B
| $67.4M | 0.02% |
1,634,463
+234,574
| +17% | +$11.3M |
|
403
Alaska Air
ALK
$5.58B
| $67.3M | 0.02% |
1,604,304
+13,853
| +0.9% | +$650K |
|
404
Blackstone
BX
$110B
| $66.8M | 0.02% |
760,203
+14,319
| +2% | +$1.26M |
|
405
ACI Worldwide
ACIW
$5.42B
| $66.1M | 0.02% |
2,448,926
+137,670
| +6% | +$3.64M |
|
|
NVEI
406
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $65.9M | 0.02% |
1,514,077
+4,248
| +0.3% | +$148K |
|
407
Flowserve
FLS
$10.2B
| $65.6M | 0.02% |
1,927,955
-165,860
| -8% | -$5.55M |
|
408
Prestige Consumer Healthcare
PBH
$2.6B
| $63.6M | 0.02% |
1,014,723
-120,226
| -11% | -$7.51M |
|
409
TriNet
TNET
$3.14B
| $63.4M | 0.02% |
+785,944
| New | +$61.5M |
|
410
Avient
AVNT
$4.19B
| $63.1M | 0.02% |
1,533,408
-29,326
| -2% | -$1.17M |
|
411
Selective Insurance
SIGI
$5.73B
| $63.1M | 0.02% |
661,921
+36,087
| +6% | +$3.45M |
|
412
Ollie's Bargain Outlet
OLLI
$4.94B
| $62.8M | 0.02% |
1,083,491
-88,927
| -8% | -$4.89M |
|
|
TWNK
413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.6M | 0.02% |
2,475,799
-91,672
| -4% | -$2.16M |
|
414
Teleflex
TFX
$5.98B
| $61.2M | 0.02% |
241,491
+2,083
| +0.9% | +$505K |
|
|
BSX.PRA
415
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $60.9M | 0.02% |
503,246
+19,685
| +4% | +$2.26M |
|
416
Brookfield Asset Management
BAM
$83.8B
| $60.8M | 0.02% |
1,859,239
+717,155
| +63% | +$23.3M |
|
417
Silgan Holdings
SLGN
$4.41B
| $59.7M | 0.02% |
1,112,801
+60,385
| +6% | +$3.18M |
|
418
Telus
TU
$15.3B
| $59.7M | 0.02% |
3,006,439
+10,297
| +0.3% | +$209K |
|
|
AL
419
DELISTED
Air Lease Corp
AL
| $59.5M | 0.02% |
1,512,257
+82,083
| +6% | +$3.44M |
|
420
Black Hills Corp
BKH
$5.69B
| $58.6M | 0.02% |
928,444
+50,392
| +6% | +$3.32M |
|
421
TaskUs
TASK
$669M
| $58.6M | 0.02% |
4,056,491
+338,760
| +9% | +$5.9M |
|
422
Chemours
CC
$2.37B
| $57.8M | 0.02% |
1,930,615
+41,379
| +2% | +$1.36M |
|
423
Ingevity
NGVT
$2.68B
| $57.2M | 0.02% |
799,299
-77,096
| -9% | -$6.12M |
|
424
Grand Canyon Education
LOPE
$3.98B
| $56.5M | 0.02% |
496,042
+16,898
| +4% | +$1.9M |
|
|
PYCR
425
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $56M | 0.02% |
2,113,388
+558,081
| +36% | +$13.8M |
|
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.