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 | |
|---|---|---|---|---|---|---|
|
ABCM
451
DELISTED
Abcam PLC
ABCM
| $45.6M | 0.02% |
2,014,118
-491,949
| -20% | -$11.3M |
|
452
Black Hills Corp
BKH
$5.69B
| $45.5M | 0.02% |
900,271
-69,253
| -7% | -$3.93M |
|
453
Schneider National
SNDR
$6.25B
| $45.5M | 0.02% |
1,641,675
+19,773
| +1% | +$575K |
|
|
UCB
454
United Community Banks
UCB
$4.28B
| $45M | 0.02% |
1,772,058
+265,356
| +18% | +$7.19M |
|
455
Plexus
PLXS
$7.23B
| $45M | 0.02% |
484,095
+3,459
| +0.7% | +$335K |
|
456
Teledyne Technologies
TDY
$32B
| $44.2M | 0.02% |
108,181
-99,868
| -48% | -$40.5M |
|
457
Boston Properties
BXP
$11.1B
| $43.7M | 0.02% |
+734,851
| New | +$47M |
|
458
CNO Financial Group
CNO
$5.1B
| $43.6M | 0.02% |
1,838,581
+22,012
| +1% | +$529K |
|
459
Gildan
GIL
$10.6B
| $43.2M | 0.02% |
1,543,772
+53,900
| +4% | +$1.62M |
|
|
PYCR
460
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.4M | 0.01% |
1,857,687
+2,192
| +0.1% | +$52.2K |
|
|
BLD
461
DELISTED
TopBuild
BLD
| $42.2M | 0.01% |
167,859
+286
| +0.2% | +$78.8K |
|
462
Warner Music
WMG
$13.8B
| $42.1M | 0.01% |
1,341,177
-5,649
| -0.4% | -$177K |
|
|
TWKS
463
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $41.2M | 0.01% |
10,088,308
-29,145
| -0.3% | -$165K |
|
464
Alkami Technology
ALKT
$2.11B
| $40.9M | 0.01% |
2,244,783
+217,123
| +11% | +$3.65M |
|
465
TriMas Corp
TRS
$1.44B
| $40.4M | 0.01% |
1,633,208
-23,832
| -1% | -$619K |
|
466
Hayward Holdings
HAYW
$3.36B
| $40.3M | 0.01% |
2,856,007
+34,371
| +1% | +$472K |
|
|
NSA
467
DELISTED
National Storage Affiliates Trust
NSA
| $40M | 0.01% |
1,259,860
+64,920
| +5% | +$2.2M |
|
468
Avis
CAR
$5.02B
| $39.8M | 0.01% |
221,408
+286
| +0.1% | +$62K |
|
469
Altria Group
MO
$114B
| $39.7M | 0.01% |
944,252
+330,306
| +54% | +$14.6M |
|
470
PENN Entertainment
PENN
$2.71B
| $39.6M | 0.01% |
1,726,968
-662,424
| -28% | -$16M |
|
471
Helen of Troy
HELE
$693M
| $39.5M | 0.01% |
338,591
-30,073
| -8% | -$3.74M |
|
472
Hexcel
HXL
$7.82B
| $39.2M | 0.01% |
+601,975
| New | +$42.8M |
|
473
Texas Capital Bancshares
TCBI
$4.32B
| $39.1M | 0.01% |
663,768
+3,641
| +0.6% | +$220K |
|
474
Tesla
TSLA
$1.3T
| $38.8M | 0.01% |
155,096
-4,207
| -3% | -$1.08M |
|
475
RXO
RXO
$3.58B
| $38.8M | 0.01% |
1,965,164
+23,497
| +1% | +$463K |
|
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.