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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $2.34B | 0.82% |
11,234,669
-100,193
| -0.9% | -$20.3M |
|
27
TSMC
TSM
$2.1T
| $2.33B | 0.82% |
26,794,316
+666,826
| +3% | +$63.1M |
|
28
McKesson
MCK
$100B
| $2.24B | 0.78% |
5,148,794
+708,438
| +16% | +$299M |
|
29
Union Pacific
UNP
$174B
| $2.16B | 0.76% |
10,594,410
-349,743
| -3% | -$76.2M |
|
30
Willis Towers Watson
WTW
$31.2B
| $2.08B | 0.73% |
9,946,805
+98,719
| +1% | +$21.1M |
|
31
Progressive
PGR
$123B
| $2.01B | 0.7% |
14,414,910
-374,585
| -3% | -$49.3M |
|
32
Pfizer
PFE
$143B
| $2B | 0.7% |
60,207,521
+5,185,453
| +9% | +$183M |
|
33
Prologis
PLD
$135B
| $1.85B | 0.65% |
16,519,324
+1,034,211
| +7% | +$127M |
|
34
NXP Semiconductors
NXPI
$57.8B
| $1.83B | 0.64% |
9,138,784
-743,754
| -8% | -$154M |
|
35
Canadian National Railway
CNI
$76.9B
| $1.82B | 0.64% |
16,836,595
-733,107
| -4% | -$84.1M |
|
36
Northrop Grumman
NOC
$77.1B
| $1.8B | 0.63% |
4,098,838
-107,018
| -3% | -$47M |
|
37
Eli Lilly
LLY
$1.02T
| $1.78B | 0.62% |
3,310,859
+645,473
| +24% | +$333M |
|
38
Verisk Analytics
VRSK
$25.4B
| $1.78B | 0.62% |
7,523,191
+392,945
| +6% | +$92.6M |
|
39
Canadian Pacific Kansas City
CP
$78.1B
| $1.73B | 0.61% |
23,220,372
-2,958,502
| -11% | -$235M |
|
40
General Dynamics
GD
$104B
| $1.72B | 0.6% |
7,803,886
-156,746
| -2% | -$34.7M |
|
41
DuPont de Nemours
DD
$18.5B
| $1.71B | 0.6% |
18,211,728
-438,381
| -2% | -$41.2M |
|
42
Duke Energy
DUK
$97.8B
| $1.7B | 0.6% |
19,283,896
+14,762
| +0.1% | +$1.35M |
|
43
Southern Company
SO
$109B
| $1.69B | 0.59% |
26,103,897
-912,227
| -3% | -$63.3M |
|
44
American Express
AXP
$227B
| $1.68B | 0.59% |
11,269,770
-754,781
| -6% | -$123M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67B | 0.59% |
7,292,227
-154,075
| -2% | -$35.1M |
|
46
Lowe's Companies
LOW
$117B
| $1.67B | 0.59% |
8,052,591
-208,947
| -3% | -$47M |
|
47
Goldman Sachs
GS
$300B
| $1.67B | 0.59% |
5,167,679
-1,349,494
| -21% | -$451M |
|
|
48
Texas Instruments
TXN
$252B
| $1.66B | 0.58% |
10,459,982
-3,441,321
| -25% | -$587M |
|
|
SCHW
49
Charles Schwab
SCHW
$183B
| $1.63B | 0.57% |
29,775,952
+6,195,934
| +26% | +$374M |
|
50
Morgan Stanley
MS
$331B
| $1.6B | 0.56% |
19,622,118
-697,756
| -3% | -$60.6M |
|
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.