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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$92.1B
| $75M | 0.02% |
418,777
-12,267
| -3% | -$2.06M |
|
402
Ameriprise Financial
AMP
$49B
| $74.3M | 0.02% |
195,621
+2,178
| +1% | +$747K |
|
403
Visteon
VC
$2.84B
| $74.3M | 0.02% |
594,545
+20,649
| +4% | +$2.55M |
|
404
MakeMyTrip
MMYT
$5.66B
| $73.8M | 0.02% |
1,570,748
-317,833
| -17% | -$13.4M |
|
|
PPBI
405
DELISTED
Pacific Premier Bancorp
PPBI
| $72.4M | 0.02% |
2,486,456
+207,901
| +9% | +$4.84M |
|
406
Rapid7
RPD
$710M
| $70.3M | 0.02% |
1,231,119
-5,904
| -0.5% | -$309K |
|
407
Rogers Communications
RCI
$18.7B
| $69.4M | 0.02% |
1,482,565
-15,923
| -1% | -$664K |
|
408
Cathay General Bancorp
CATY
$4.25B
| $69.4M | 0.02% |
1,556,633
-97,717
| -6% | -$3.66M |
|
409
Nomad Foods
NOMD
$1.66B
| $69.1M | 0.02% |
4,075,953
+60,673
| +2% | +$940K |
|
410
J.M. Smucker
SJM
$12.8B
| $68.8M | 0.02% |
544,379
-876,383
| -62% | -$102M |
|
411
PayPal
PYPL
$50.8B
| $68.3M | 0.02% |
1,112,198
-186,911
| -14% | -$10.7M |
|
412
DoubleVerify
DV
$2.03B
| $67.8M | 0.02% |
1,843,757
+1,560
| +0.1% | +$48.6K |
|
413
Advanced Micro Devices
AMD
$783B
| $67.6M | 0.02% |
458,708
-277,840
| -38% | -$32.7M |
|
414
VF Corp
VFC
$5.79B
| $66.4M | 0.02% |
3,531,694
-357,430
| -9% | -$6.13M |
|
415
FIVE9
FIVN
$2.58B
| $64.5M | 0.02% |
819,696
+81
| +0% | +$5.64K |
|
416
Amdocs
DOX
$6.22B
| $64.2M | 0.02% |
730,512
-1,611,245
| -69% | -$134M |
|
|
BLD
417
DELISTED
TopBuild
BLD
| $63.9M | 0.02% |
170,746
+2,887
| +2% | +$827K |
|
418
Prestige Consumer Healthcare
PBH
$2.6B
| $63.5M | 0.02% |
1,038,043
-63,461
| -6% | -$3.77M |
|
419
Alaska Air
ALK
$5.62B
| $63.1M | 0.02% |
1,613,829
-18,862
| -1% | -$673K |
|
420
Crane Co
CR
$12.8B
| $62.5M | 0.02% |
528,626
-78,478
| -13% | -$7.91M |
|
421
Vale
VALE
$62.9B
| $62.3M | 0.02% |
3,928,962
-935,440
| -19% | -$13.4M |
|
422
Onto Innovation
ONTO
$15.1B
| $61.9M | 0.02% |
404,599
+132,661
| +49% | +$17.8M |
|
423
Cenovus Energy
CVE
$52.4B
| $61.6M | 0.02% |
3,702,594
+521,046
| +16% | +$9.54M |
|
424
iShares Russell 1000 Value ETF
IWD
$83.6B
| $61.3M | 0.02% |
370,945
+210,203
| +131% | +$32.5M |
|
425
Digital Realty Trust
DLR
$72.2B
| $61.3M | 0.02% |
+455,449
| New | +$58.8M |
|
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.