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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$8.04B
| $48.9M | 0.02% |
293,058
-11,966
| -4% | -$1.59M |
|
452
Procter & Gamble
PG
$339B
| $48.9M | 0.02% |
333,669
+16,762
| +5% | +$2.48M |
|
453
Gold Fields
GFI
$36.5B
| $48.8M | 0.02% |
3,377,766
+70,646
| +2% | +$977K |
|
454
Black Hills Corp
BKH
$5.68B
| $48.8M | 0.02% |
904,220
+3,949
| +0.4% | +$203K |
|
455
CNO Financial Group
CNO
$5.11B
| $48.6M | 0.02% |
1,742,261
-96,320
| -5% | -$2.43M |
|
456
Warner Music
WMG
$13.8B
| $48.3M | 0.02% |
1,349,379
+8,202
| +0.6% | +$271K |
|
|
TWKS
457
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48.1M | 0.02% |
10,001,027
-87,281
| -0.9% | -$358K |
|
458
Plexus
PLXS
$7.23B
| $48M | 0.02% |
443,508
-40,587
| -8% | -$4.08M |
|
459
Flowserve
FLS
$10.2B
| $47.7M | 0.02% |
1,157,547
-370,444
| -24% | -$14.2M |
|
460
Restaurant Brands International
QSR
$25.8B
| $47.7M | 0.02% |
610,145
+36,785
| +6% | +$2.56M |
|
461
Insperity
NSP
$2.01B
| $46.7M | 0.02% |
398,284
+116,226
| +41% | +$12.6M |
|
462
Texas Capital Bancshares
TCBI
$4.32B
| $46.6M | 0.02% |
720,263
+56,495
| +9% | +$3.25M |
|
463
Viper Energy
VNOM
$14.7B
| $45.7M | 0.01% |
1,456,970
-370,544
| -20% | -$11M |
|
464
Certara
CERT
$1.25B
| $45.5M | 0.01% |
2,585,155
+475,081
| +23% | +$6.96M |
|
465
Invesco
IVZ
$13.9B
| $45.4M | 0.01% |
2,544,565
-4,457,947
| -64% | -$64.3M |
|
466
Douglas Emmett
DEI
$1.96B
| $45.2M | 0.01% |
3,119,643
+349,034
| +13% | +$4.43M |
|
467
Procore
PCOR
$8.67B
| $45M | 0.01% |
650,210
+63,214
| +11% | +$3.9M |
|
468
Helmerich & Payne
HP
$3.71B
| $44.4M | 0.01% |
1,224,463
+12,567
| +1% | +$486K |
|
469
Southwest Gas
SWX
$6.67B
| $43.9M | 0.01% |
693,652
-170,060
| -20% | -$10.2M |
|
470
ONE Gas
OGS
$5.04B
| $43.7M | 0.01% |
686,068
+3,134
| +0.5% | +$198K |
|
471
CNX Resources
CNX
$5.2B
| $43.4M | 0.01% |
2,171,722
-366,850
| -14% | -$7.82M |
|
472
Remitly
RELY
$5.14B
| $43.3M | 0.01% |
2,227,461
+1,060,261
| +91% | +$23.8M |
|
|
SWAV
473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $42.8M | 0.01% |
224,589
+50,478
| +29% | +$9.54M |
|
474
Glacier Bancorp
GBCI
$6.35B
| $42.6M | 0.01% |
1,029,971
+5,505
| +0.5% | +$187K |
|
475
Chewy
CHWY
$9.63B
| $42.2M | 0.01% |
+1,786,824
| New | +$35.2M |
|
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.