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 | |
|---|---|---|---|---|---|---|
451
Gold Fields
GFI
$33.4B
| $45.3M | 0.01% |
3,275,997
-2,679,939
| -45% | -$40.7M |
|
452
First Interstate BancSystem
FIBK
$3.61B
| $45.2M | 0.01% |
1,894,464
+52,175
| +3% | +$1.32M |
|
453
Ollie's Bargain Outlet
OLLI
$4.77B
| $45.1M | 0.01% |
779,096
-304,395
| -28% | -$18.8M |
|
454
Cohu
COHU
$2.52B
| $44.7M | 0.01% |
1,075,260
+45,514
| +4% | +$1.68M |
|
|
BLD
455
DELISTED
TopBuild
BLD
| $44.6M | 0.01% |
+167,573
| New | +$36.8M |
|
456
Restaurant Brands International
QSR
$25.3B
| $44.4M | 0.01% |
572,240
-9,887
| -2% | -$714K |
|
457
Helmerich & Payne
HP
$3.75B
| $44.3M | 0.01% |
1,250,348
+446,294
| +56% | +$15.2M |
|
458
Cactus
WHD
$5.45B
| $44.2M | 0.01% |
1,045,567
-588,896
| -36% | -$23M |
|
459
RXO
RXO
$3.31B
| $44M | 0.01% |
1,941,667
+82,194
| +4% | +$1.66M |
|
|
PYCR
460
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $43.9M | 0.01% |
1,855,495
-257,893
| -12% | -$6.01M |
|
461
CNO Financial Group
CNO
$5.12B
| $43M | 0.01% |
1,816,569
+76,918
| +4% | +$1.71M |
|
462
Rogers Communications
RCI
$18.6B
| $42.9M | 0.01% |
939,093
+4,576
| +0.5% | +$215K |
|
463
CubeSmart
CUBE
$9.46B
| $42.6M | 0.01% |
+954,574
| New | +$43.3M |
|
464
Biogen
BIIB
$30.1B
| $41.7M | 0.01% |
146,516
-571
| -0.4% | -$170K |
|
465
Tesla
TSLA
$1.27T
| $41.7M | 0.01% |
159,303
+14,784
| +10% | +$2.96M |
|
|
NSA
466
DELISTED
National Storage Affiliates Trust
NSA
| $41.6M | 0.01% |
1,194,940
+23,841
| +2% | +$899K |
|
467
TriNet
TNET
$3.06B
| $41.6M | 0.01% |
438,068
-347,876
| -44% | -$31.7M |
|
|
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
| $41.6M | 0.01% |
2,009,436
+169,194
| +9% | +$3.53M |
|
469
Vertiv
VRT
$109B
| $41.5M | 0.01% |
1,674,009
-1,098,103
| -40% | -$18.9M |
|
470
FormFactor
FORM
$9.28B
| $41.1M | 0.01% |
1,201,324
+407,077
| +51% | +$12.2M |
|
471
Expro Ltd
XPRO
$1.94B
| $41M | 0.01% |
2,316,068
-143,737
| -6% | -$2.59M |
|
472
Rexford Industrial Realty
REXR
$8.23B
| $40.9M | 0.01% |
+783,265
| New | +$42.7M |
|
|
PINC
473
DELISTED
Premier
PINC
| $40.3M | 0.01% |
1,458,252
+61,775
| +4% | +$1.76M |
|
|
EWCZ
474
DELISTED
European Wax Center
EWCZ
| $40.1M | 0.01% |
2,151,000
+178,139
| +9% | +$3.19M |
|
475
Rapid7
RPD
$704M
| $39.9M | 0.01% |
881,831
-70,380
| -7% | -$3.26M |
|
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.