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 | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$5.28B
| $61M | 0.02% |
1,977,770
-248,219
| -11% | -$7.03M |
|
427
Vistra
VST
$47.2B
| $60.9M | 0.02% |
1,580,177
-184,600
| -10% | -$6.42M |
|
428
Advanced Energy
AEIS
$13.1B
| $60.9M | 0.02% |
558,674
-48,311
| -8% | -$4.7M |
|
429
Avient
AVNT
$4.18B
| $60.6M | 0.02% |
1,457,723
+29,591
| +2% | +$1.03M |
|
430
Bio-Techne
TECH
$11.3B
| $60.5M | 0.02% |
784,543
+731,869
| +1,389% | +$48.2M |
|
431
First Interstate BancSystem
FIBK
$3.59B
| $58.9M | 0.02% |
1,914,730
+6,436
| +0.3% | +$167K |
|
432
ODDITY Tech
ODD
$638M
| $58.4M | 0.02% |
1,255,220
+461,467
| +58% | +$15.6M |
|
433
Avis
CAR
$4.91B
| $58M | 0.02% |
327,275
+105,867
| +48% | +$19.3M |
|
434
Altria Group
MO
$114B
| $57.6M | 0.02% |
1,428,870
+484,618
| +51% | +$20M |
|
435
Fortive
FTV
$18.6B
| $56.8M | 0.02% |
1,023,917
-4,164,946
| -80% | -$220M |
|
436
Grand Canyon Education
LOPE
$3.97B
| $56.6M | 0.02% |
428,809
-38,775
| -8% | -$5.04M |
|
|
CHX
437
DELISTED
ChampionX
CHX
| $56.3M | 0.02% |
1,926,176
-1,265,940
| -40% | -$39.2M |
|
438
Gildan
GIL
$10.9B
| $54.8M | 0.02% |
1,658,087
+114,315
| +7% | +$3.7M |
|
439
QuidelOrtho
QDEL
$866M
| $54.4M | 0.02% |
737,984
-1,152
| -0.2% | -$77.9K |
|
440
Match Group
MTCH
$8.45B
| $53.9M | 0.02% |
1,477,856
+8,702
| +0.6% | +$294K |
|
441
Henry Schein
HSIC
$9.82B
| $53.5M | 0.02% |
706,669
-1,023,142
| -59% | -$71.6M |
|
|
AL
442
DELISTED
Air Lease Corp
AL
| $53.4M | 0.02% |
1,272,481
-211,467
| -14% | -$8M |
|
|
NSA
443
DELISTED
National Storage Affiliates Trust
NSA
| $52.5M | 0.02% |
1,266,956
+7,096
| +0.6% | +$238K |
|
|
UCB
444
United Community Banks
UCB
$4.29B
| $52M | 0.02% |
1,777,906
+5,848
| +0.3% | +$149K |
|
445
Lamar Advertising Co
LAMR
$16.2B
| $51.7M | 0.02% |
486,192
+95,316
| +24% | +$8.96M |
|
446
BJs Wholesale Club
BJ
$12.4B
| $51M | 0.02% |
+764,982
| New | +$51.8M |
|
447
PagerDuty
PD
$890M
| $50M | 0.02% |
2,160,281
+728,152
| +51% | +$15.8M |
|
448
Q2 Holdings
QTWO
$3.94B
| $49.9M | 0.02% |
1,148,400
+926
| +0.1% | +$32.9K |
|
449
Teck Resources
TECK
$32.7B
| $49.6M | 0.02% |
1,172,628
+412,436
| +54% | +$15.8M |
|
450
NorthWestern Energy
NWE
$4.46B
| $49.3M | 0.02% |
968,054
+208,326
| +27% | +$10.4M |
|
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.