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 | |
|---|---|---|---|---|---|---|
426
Silgan Holdings
SLGN
$4.51B
| $54.5M | 0.02% |
1,162,025
+49,224
| +4% | +$2.39M |
|
427
Banco Bradesco
BBD
$37.8B
| $54.3M | 0.02% |
15,694,813
+2,309,355
| +17% | +$7.13M |
|
428
Crane Co
CR
$12.9B
| $54M | 0.02% |
606,069
+531,069
| +708% | +$41M |
|
429
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $53.6M | 0.02% |
+1,356,100
| New | +$53.3M |
|
430
Methode Electronics
MEI
$612M
| $53.6M | 0.02% |
1,598,769
-440,213
| -22% | -$18M |
|
431
Vale
VALE
$63.6B
| $53.4M | 0.02% |
3,975,478
+1,826,100
| +85% | +$25.9M |
|
432
ONE Gas
OGS
$4.97B
| $51.8M | 0.02% |
674,707
+28,585
| +4% | +$2.28M |
|
433
Cenovus Energy
CVE
$51.1B
| $51.7M | 0.02% |
3,046,507
+168,252
| +6% | +$2.83M |
|
434
argenx
ARGX
$54.3B
| $51.6M | 0.02% |
+132,435
| New | +$52.1M |
|
435
ESAB
ESAB
$5.75B
| $50.9M | 0.02% |
765,213
+32,414
| +4% | +$1.97M |
|
436
Cathay General Bancorp
CATY
$4.29B
| $50.8M | 0.02% |
1,578,601
+82,058
| +5% | +$2.6M |
|
437
Avis
CAR
$4.9B
| $50.6M | 0.02% |
+221,122
| New | +$40.5M |
|
438
Vistra
VST
$47.4B
| $50.1M | 0.02% |
1,906,803
-18,709
| -1% | -$457K |
|
439
Procter & Gamble
PG
$342B
| $48.9M | 0.02% |
321,967
-814
| -0.3% | -$123K |
|
|
NVEI
440
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $48.8M | 0.02% |
1,651,562
+137,485
| +9% | +$4.85M |
|
|
X
441
DELISTED
US Steel
X
| $48.7M | 0.02% |
1,946,598
+354,818
| +22% | +$8.26M |
|
442
Viper Energy
VNOM
$8.09B
| $48.4M | 0.02% |
1,805,537
+76,481
| +4% | +$2.09M |
|
443
Allegro MicroSystems
ALGM
$7.79B
| $48.3M | 0.02% |
1,069,084
+678,544
| +174% | +$27.5M |
|
444
Grand Canyon Education
LOPE
$3.92B
| $48.2M | 0.02% |
467,237
-28,805
| -6% | -$3.17M |
|
445
Gildan
GIL
$10.8B
| $48M | 0.02% |
1,489,872
+212,904
| +17% | +$6.53M |
|
446
Plexus
PLXS
$7.35B
| $47.2M | 0.02% |
480,636
+17,151
| +4% | +$1.57M |
|
447
Schneider National
SNDR
$6.4B
| $46.6M | 0.02% |
1,621,902
+68,715
| +4% | +$1.83M |
|
448
New Jersey Resources
NJR
$5.59B
| $46.6M | 0.02% |
986,368
+41,790
| +4% | +$2.11M |
|
|
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45.7M | 0.02% |
160,005
+10,951
| +7% | +$3.04M |
|
450
TriMas Corp
TRS
$1.47B
| $45.6M | 0.02% |
1,657,040
-33
| -0% | -$872 |
|
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.