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 | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$13.2B
| $67.5M | 0.02% |
605,912
+84,684
| +16% | +$8.07M |
|
|
AL
402
DELISTED
Air Lease Corp
AL
| $66.1M | 0.02% |
1,579,161
+66,904
| +4% | +$2.65M |
|
403
Ameriprise Financial
AMP
$49.6B
| $65.7M | 0.02% |
197,909
+36,580
| +23% | +$11.2M |
|
404
Prestige Consumer Healthcare
PBH
$2.51B
| $64.9M | 0.02% |
1,092,843
+78,120
| +8% | +$4.67M |
|
|
PR
405
Permian Resources
PR
$16.6B
| $63.8M | 0.02% |
5,824,303
+2,230,176
| +62% | +$22.8M |
|
|
TWNK
406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63.2M | 0.02% |
2,495,978
+20,179
| +0.8% | +$517K |
|
407
Match Group
MTCH
$8.9B
| $61.7M | 0.02% |
1,475,334
-4,184,347
| -74% | -$153M |
|
408
Deckers Outdoor
DECK
$13.5B
| $61.5M | 0.02% |
+699,876
| New | +$56.3M |
|
409
QuidelOrtho
QDEL
$1.19B
| $61.3M | 0.02% |
740,335
-88,573
| -11% | -$7.75M |
|
|
ABCM
410
DELISTED
Abcam PLC
ABCM
| $61.3M | 0.02% |
2,506,067
-1,017,998
| -29% | -$17.6M |
|
411
Flowserve
FLS
$10.1B
| $60.9M | 0.02% |
1,640,632
-287,323
| -15% | -$9.97M |
|
412
Avient
AVNT
$3.48B
| $60.8M | 0.02% |
1,487,597
-45,811
| -3% | -$1.8M |
|
413
FIVE9
FIVN
$2.27B
| $60.8M | 0.02% |
737,871
-7,726
| -1% | -$519K |
|
414
Pool Corp
POOL
$7.51B
| $60.6M | 0.02% |
161,776
-108,035
| -40% | -$36.9M |
|
415
ACI Worldwide
ACIW
$5.88B
| $59.5M | 0.02% |
2,568,149
+119,223
| +5% | +$2.88M |
|
|
GOOS
416
Canada Goose Holdings
GOOS
$861M
| $59.1M | 0.02% |
3,321,482
+603,419
| +22% | +$10.8M |
|
417
Black Hills Corp
BKH
$5.46B
| $58.4M | 0.02% |
969,524
+41,080
| +4% | +$2.6M |
|
418
Telus
TU
$15.4B
| $58.3M | 0.02% |
2,997,029
-9,410
| -0.3% | -$189K |
|
419
PENN Entertainment
PENN
$2.63B
| $57.4M | 0.02% |
2,389,392
+84,236
| +4% | +$2.24M |
|
420
Southwest Gas
SWX
$6.56B
| $56M | 0.02% |
+879,071
| New | +$52M |
|
421
Builders FirstSource
BLDR
$8.16B
| $55.6M | 0.02% |
408,559
-727,824
| -64% | -$80.9M |
|
422
HealthEquity
HQY
$8.73B
| $55.1M | 0.02% |
873,037
+78,907
| +10% | +$4.58M |
|
423
DoubleVerify
DV
$1.84B
| $54.8M | 0.02% |
1,409,058
+66,893
| +5% | +$2.16M |
|
424
Waste Management
WM
$89.7B
| $54.8M | 0.02% |
316,040
+291,338
| +1,179% | +$48.2M |
|
425
CNX Resources
CNX
$5.11B
| $54.6M | 0.02% |
3,078,873
-136,952
| -4% | -$2.21M |
|
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.