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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$5.2B
| $57.3M | 0.02% |
2,538,572
-540,301
| -18% | -$11.2M |
|
427
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $57.3M | 0.02% |
1,509,900
+153,800
| +11% | +$6.09M |
|
428
Rapid7
RPD
$773M
| $56.6M | 0.02% |
1,237,023
+355,192
| +40% | +$16.4M |
|
429
Grand Canyon Education
LOPE
$3.98B
| $54.7M | 0.02% |
467,584
+347
| +0.1% | +$38.5K |
|
430
HealthEquity
HQY
$8.75B
| $54.1M | 0.02% |
740,177
-132,860
| -15% | -$8.98M |
|
431
QuidelOrtho
QDEL
$838M
| $54M | 0.02% |
739,136
-1,199
| -0.2% | -$95.8K |
|
432
Crane Co
CR
$12.7B
| $53.9M | 0.02% |
607,104
+1,035
| +0.2% | +$92.2K |
|
433
FIVE9
FIVN
$2.6B
| $52.7M | 0.02% |
819,615
+81,744
| +11% | +$6.12M |
|
434
Southwest Gas
SWX
$6.67B
| $52.2M | 0.02% |
863,712
-15,359
| -2% | -$980K |
|
435
DoubleVerify
DV
$2.03B
| $51.5M | 0.02% |
1,842,197
+433,139
| +31% | +$14.8M |
|
436
Helmerich & Payne
HP
$3.71B
| $51.1M | 0.02% |
1,211,896
-38,452
| -3% | -$1.61M |
|
437
Deckers Outdoor
DECK
$13.3B
| $51M | 0.02% |
594,774
-105,102
| -15% | -$9.41M |
|
438
Viper Energy
VNOM
$14.7B
| $51M | 0.02% |
1,827,514
+21,977
| +1% | +$605K |
|
439
Silgan Holdings
SLGN
$4.41B
| $50.7M | 0.02% |
1,176,171
+14,146
| +1% | +$635K |
|
440
ESAB
ESAB
$5.71B
| $50.6M | 0.02% |
721,096
-44,117
| -6% | -$3.07M |
|
441
Avient
AVNT
$4.19B
| $50.4M | 0.02% |
1,428,132
-59,465
| -4% | -$2.3M |
|
|
PPBI
442
DELISTED
Pacific Premier Bancorp
PPBI
| $49.6M | 0.02% |
2,278,555
+269,119
| +13% | +$6.19M |
|
443
Mettler-Toledo International
MTD
$28.6B
| $49.1M | 0.02% |
44,328
-47,792
| -52% | -$58.6M |
|
|
GOOS
444
Canada Goose Holdings
GOOS
$856M
| $49M | 0.02% |
3,342,236
+20,754
| +0.6% | +$339K |
|
445
Expro Ltd
XPRO
$1.91B
| $48.1M | 0.02% |
2,070,077
-245,991
| -11% | -$5.55M |
|
446
Hasbro
HAS
$13.2B
| $47.9M | 0.02% |
724,324
+162,858
| +29% | +$10.8M |
|
447
Chemed
CHE
$7.22B
| $47.7M | 0.02% |
+91,697
| New | +$47.7M |
|
448
First Interstate BancSystem
FIBK
$3.58B
| $47.6M | 0.02% |
1,908,294
+13,830
| +0.7% | +$361K |
|
449
ONE Gas
OGS
$5.04B
| $46.6M | 0.02% |
682,934
+8,227
| +1% | +$622K |
|
450
Procter & Gamble
PG
$339B
| $46.2M | 0.02% |
316,907
-5,060
| -2% | -$773K |
|
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.