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 | |
|---|---|---|---|---|---|---|
451
Plexus
PLXS
$7.23B
| $45.2M | 0.02% |
463,485
+21,020
| +5% | +$2.11M |
|
|
PINC
452
DELISTED
Premier
PINC
| $45.2M | 0.02% |
1,396,477
+75,781
| +6% | +$2.48M |
|
453
Expro Ltd
XPRO
$1.91B
| $45.2M | 0.02% |
2,459,805
-253,158
| -9% | -$4.97M |
|
454
Repligen
RGEN
$9.25B
| $45M | 0.02% |
267,374
+2,891
| +1% | +$516K |
|
|
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
| $44.2M | 0.02% |
1,840,242
-140,993
| -7% | -$4.27M |
|
456
Jack in the Box
JACK
$335M
| $44.2M | 0.02% |
504,214
-1,716
| -0.3% | -$136K |
|
457
Rapid7
RPD
$773M
| $43.7M | 0.02% |
952,211
-199,456
| -17% | -$8.49M |
|
458
Rogers Communications
RCI
$18.6B
| $43.3M | 0.01% |
934,517
-28,178
| -3% | -$1.34M |
|
459
ESAB
ESAB
$5.71B
| $43.3M | 0.01% |
732,799
-245,918
| -25% | -$14.1M |
|
460
Illumina
ILMN
$28.4B
| $42.5M | 0.01% |
187,824
-108,048
| -37% | -$22.1M |
|
461
Gildan
GIL
$10.6B
| $42.4M | 0.01% |
1,276,968
-1,116
| -0.1% | -$34.4K |
|
462
Schneider National
SNDR
$6.25B
| $41.5M | 0.01% |
1,553,187
+84,382
| +6% | +$2.27M |
|
|
X
463
DELISTED
US Steel
X
| $41.5M | 0.01% |
1,591,780
+1,481,618
| +1,345% | +$41.2M |
|
464
Phillips 66
PSX
$81.4B
| $40.9M | 0.01% |
+403,470
| New | +$41M |
|
465
Biogen
BIIB
$30.7B
| $40.9M | 0.01% |
147,087
-462
| -0.3% | -$128K |
|
466
DoubleVerify
DV
$2.03B
| $40.5M | 0.01% |
1,342,165
+96,402
| +8% | +$2.53M |
|
467
LXP Industrial Trust
LXP
$3.57B
| $40.2M | 0.01% |
779,165
+42,296
| +6% | +$2.26M |
|
|
NAPA
468
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $40.1M | 0.01% |
2,520,381
+116,899
| +5% | +$1.84M |
|
469
Vertiv
VRT
$105B
| $39.7M | 0.01% |
2,772,112
-1,662,180
| -37% | -$24.4M |
|
470
Hamilton Lane
HLNE
$5.57B
| $39.6M | 0.01% |
534,899
-231,718
| -30% | -$17.1M |
|
471
Cohu
COHU
$2.5B
| $39.5M | 0.01% |
1,029,746
-8,489
| -0.8% | -$307K |
|
472
Restaurant Brands International
QSR
$25.8B
| $39.1M | 0.01% |
582,127
-44,090
| -7% | -$2.87M |
|
473
Funko
FNKO
$328M
| $38.6M | 0.01% |
4,096,384
-199,302
| -5% | -$2.07M |
|
474
CNO Financial Group
CNO
$5.1B
| $38.6M | 0.01% |
1,739,651
-92,843
| -5% | -$2.22M |
|
475
GoDaddy
GDDY
$11.5B
| $38.3M | 0.01% |
493,132
-32,175
| -6% | -$2.48M |
|
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.