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 | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.7B
| $2.32B | 0.76% |
9,848,086
+1,737,760
| +21% | +$400M |
|
27
UBS Group
UBS
$173B
| $2.28B | 0.75% |
112,422,165
+601,858
| +0.5% | +$12.1M |
|
28
Union Pacific
UNP
$174B
| $2.24B | 0.74% |
10,944,153
+115,754
| +1% | +$23M |
|
29
Analog Devices
ADI
$179B
| $2.22B | 0.73% |
11,370,741
+2,076,104
| +22% | +$384M |
|
30
Chubb
CB
$135B
| $2.18B | 0.72% |
11,334,862
+133,325
| +1% | +$26.1M |
|
31
Johnson Controls International
JCI
$88.8B
| $2.13B | 0.7% |
31,236,848
-7,270,539
| -19% | -$447M |
|
32
Canadian National Railway
CNI
$76.9B
| $2.13B | 0.7% |
17,569,702
-3,102,797
| -15% | -$368M |
|
33
Canadian Pacific Kansas City
CP
$78.1B
| $2.11B | 0.69% |
26,178,874
-1,691,681
| -6% | -$134M |
|
34
Goldman Sachs
GS
$300B
| $2.1B | 0.69% |
6,517,173
-280,172
| -4% | -$92.1M |
|
35
American Express
AXP
$227B
| $2.09B | 0.69% |
12,024,551
+354,607
| +3% | +$57.2M |
|
36
NXP Semiconductors
NXPI
$57.8B
| $2.02B | 0.66% |
9,882,538
+120,538
| +1% | +$21.4M |
|
37
Pfizer
PFE
$143B
| $2.02B | 0.66% |
55,022,068
+984,908
| +2% | +$38.3M |
|
38
Abbott
ABT
$183B
| $1.98B | 0.65% |
18,148,726
-3,002,767
| -14% | -$320M |
|
39
Progressive
PGR
$123B
| $1.96B | 0.64% |
14,789,495
-179,353
| -1% | -$24M |
|
40
Northrop Grumman
NOC
$77.1B
| $1.92B | 0.63% |
4,205,856
-270,319
| -6% | -$123M |
|
41
Vulcan Materials
VMC
$34.8B
| $1.91B | 0.63% |
8,474,865
-357,137
| -4% | -$68.5M |
|
42
Prologis
PLD
$135B
| $1.9B | 0.62% |
15,485,113
+2,578,217
| +20% | +$317M |
|
43
Southern Company
SO
$109B
| $1.9B | 0.62% |
27,016,124
-360,393
| -1% | -$25.8M |
|
44
McKesson
MCK
$100B
| $1.9B | 0.62% |
4,440,356
-87,855
| -2% | -$33.8M |
|
45
Lowe's Companies
LOW
$117B
| $1.86B | 0.61% |
8,261,538
-98,307
| -1% | -$20.4M |
|
46
Equifax
EFX
$20.3B
| $1.76B | 0.58% |
7,494,459
-2,040,464
| -21% | -$429M |
|
47
Morgan Stanley
MS
$331B
| $1.74B | 0.57% |
20,319,874
-278,091
| -1% | -$23.8M |
|
48
Duke Energy
DUK
$97.8B
| $1.73B | 0.57% |
19,269,134
+54,872
| +0.3% | +$5.18M |
|
49
General Dynamics
GD
$104B
| $1.71B | 0.56% |
7,960,632
+413,252
| +5% | +$89.2M |
|
50
DuPont de Nemours
DD
$18.5B
| $1.67B | 0.55% |
18,650,109
+62,350
| +0.3% | +$5.36M |
|
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.