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 | |
|---|---|---|---|---|---|---|
426
First Interstate BancSystem
FIBK
$3.58B
| $55M | 0.02% |
1,842,289
-652,265
| -26% | -$23M |
|
427
Cheniere Energy
LNG
$52.9B
| $54.4M | 0.02% |
344,930
-54,990
| -14% | -$8.3M |
|
428
FIVE9
FIVN
$2.54B
| $53.9M | 0.02% |
745,597
+100,374
| +16% | +$7.18M |
|
|
GOOS
429
Canada Goose Holdings
GOOS
$856M
| $52.3M | 0.02% |
2,718,063
+462,938
| +21% | +$9.15M |
|
430
Matador Resources
MTDR
$6.09B
| $52M | 0.02% |
1,090,776
+206,951
| +23% | +$11.6M |
|
431
Cathay General Bancorp
CATY
$4.24B
| $51.7M | 0.02% |
1,496,543
-249,705
| -14% | -$10.3M |
|
432
CNX Resources
CNX
$5.2B
| $51.5M | 0.02% |
3,215,825
+174,631
| +6% | +$2.78M |
|
433
WisdomTree
WT
$3.22B
| $51.4M | 0.02% |
8,768,287
-5,562
| -0.1% | -$32.4K |
|
434
ONE Gas
OGS
$5.04B
| $51.2M | 0.02% |
646,122
+35,071
| +6% | +$2.78M |
|
435
WEX
WEX
$6.31B
| $51.1M | 0.02% |
277,799
-11,466
| -4% | -$2.09M |
|
436
Advanced Energy
AEIS
$13B
| $51.1M | 0.02% |
521,228
+133,032
| +34% | +$12.5M |
|
437
Cenovus Energy
CVE
$52.1B
| $50.3M | 0.02% |
2,878,255
+501,104
| +21% | +$9.2M |
|
438
New Jersey Resources
NJR
$5.58B
| $50.3M | 0.02% |
944,578
-40,326
| -4% | -$2.05M |
|
439
Saia
SAIA
$9.72B
| $49.5M | 0.02% |
182,102
-26,920
| -13% | -$7.18M |
|
440
Ameriprise Financial
AMP
$48.8B
| $49.4M | 0.02% |
161,329
+24,884
| +18% | +$8.15M |
|
441
Entergy
ETR
$50B
| $49.3M | 0.02% |
914,818
-304,924
| -25% | -$16.2M |
|
|
NSA
442
DELISTED
National Storage Affiliates Trust
NSA
| $48.9M | 0.02% |
1,171,099
+92,628
| +9% | +$3.75M |
|
443
Viper Energy
VNOM
$14.7B
| $48.4M | 0.02% |
1,729,056
+93,806
| +6% | +$2.82M |
|
444
nVent Electric
NVT
$26.7B
| $48.3M | 0.02% |
1,124,044
-102,248
| -8% | -$4.31M |
|
445
Procter & Gamble
PG
$339B
| $48M | 0.02% |
322,781
-10,968
| -3% | -$1.57M |
|
|
UNVR
446
DELISTED
Univar Solutions Inc.
UNVR
| $47.6M | 0.02% |
1,358,603
+392,401
| +41% | +$13.3M |
|
|
ABCM
447
DELISTED
Abcam PLC
ABCM
| $47.4M | 0.02% |
3,524,065
+586,266
| +20% | +$8.75M |
|
448
HealthEquity
HQY
$8.75B
| $46.6M | 0.02% |
794,130
+308,770
| +64% | +$18.8M |
|
449
Vistra
VST
$47.4B
| $46.2M | 0.02% |
1,925,512
+37,745
| +2% | +$875K |
|
450
TriMas Corp
TRS
$1.44B
| $46.2M | 0.02% |
1,657,073
-8,891
| -0.5% | -$261K |
|
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.