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 | |
|---|---|---|---|---|---|---|
|
BNY
401
Bank of New York Mellon
BNY
$107B
| $69.1M | 0.02% |
1,620,749
+951,730
| +142% | +$42.4M |
|
402
TransDigm Group
TDG
$67.7B
| $68.9M | 0.02% |
+81,690
| New | +$71.7M |
|
403
VF Corp
VFC
$5.89B
| $68.7M | 0.02% |
3,889,124
-11,484
| -0.3% | -$219K |
|
404
CSX Corp
CSX
$93.1B
| $66.5M | 0.02% |
2,164,136
-687,563
| -24% | -$21.8M |
|
405
Cenovus Energy
CVE
$52.1B
| $66.2M | 0.02% |
3,181,548
+135,041
| +4% | +$2.58M |
|
406
Waste Management
WM
$91B
| $65.7M | 0.02% |
431,044
+115,004
| +36% | +$18.6M |
|
407
State Street
STT
$50.7B
| $65.3M | 0.02% |
974,496
-147,519
| -13% | -$10.4M |
|
408
Vale
VALE
$62.6B
| $65.2M | 0.02% |
4,864,402
+888,924
| +22% | +$12.1M |
|
409
Mid-America Apartment Communities
MAA
$15.7B
| $64.6M | 0.02% |
502,407
+643
| +0.1% | +$92.9K |
|
410
Ameriprise Financial
AMP
$48.8B
| $63.8M | 0.02% |
193,443
-4,466
| -2% | -$1.52M |
|
411
Prestige Consumer Healthcare
PBH
$2.6B
| $63M | 0.02% |
1,101,504
+8,661
| +0.8% | +$523K |
|
412
Advanced Energy
AEIS
$13B
| $62.6M | 0.02% |
606,985
+1,073
| +0.2% | +$120K |
|
413
EXL Service
EXLS
$5.29B
| $62.4M | 0.02% |
2,225,989
-57,546
| -3% | -$1.68M |
|
414
Nomad Foods
NOMD
$1.68B
| $61.1M | 0.02% |
4,015,280
+91,049
| +2% | +$1.57M |
|
415
Flowserve
FLS
$10.2B
| $60.8M | 0.02% |
1,527,991
-112,641
| -7% | -$4.35M |
|
416
Banco Bradesco
BBD
$36.7B
| $60.8M | 0.02% |
21,319,038
+5,624,225
| +36% | +$17.8M |
|
417
Alaska Air
ALK
$5.58B
| $60.5M | 0.02% |
1,632,691
+2,091
| +0.1% | +$94.7K |
|
418
PUT
Capital One
COF
$134B
| $60.2M | 0.02% |
+620,000
| New | +$66.3M |
|
419
Vistra
VST
$47.4B
| $58.6M | 0.02% |
1,764,777
-142,026
| -7% | -$4.26M |
|
420
ACI Worldwide
ACIW
$5.46B
| $58.5M | 0.02% |
2,592,421
+24,272
| +0.9% | +$567K |
|
|
AL
421
DELISTED
Air Lease Corp
AL
| $58.5M | 0.02% |
1,483,948
-95,213
| -6% | -$3.91M |
|
|
VRNT
422
DELISTED
Verint Systems
VRNT
| $58.1M | 0.02% |
2,527,443
+154,285
| +7% | +$4.97M |
|
423
Match Group
MTCH
$8.55B
| $57.6M | 0.02% |
1,469,154
-6,180
| -0.4% | -$274K |
|
424
Cathay General Bancorp
CATY
$4.24B
| $57.5M | 0.02% |
1,654,350
+75,749
| +5% | +$2.7M |
|
425
Rogers Communications
RCI
$18.6B
| $57.4M | 0.02% |
1,498,488
+559,395
| +60% | +$23.5M |
|
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.