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 |
Willis Towers Watson
WTW
|
+$481M |
| 2 |
Corteva
CTVA
|
+$327M |
| 3 |
Prologis
PLD
|
+$320M |
| 4 |
Advanced Micro Devices
AMD
|
+$317M |
| 5 |
Exelon
EXC
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$654M |
| 2 |
Danaher
DHR
|
+$650M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$485M |
| 4 |
PPG Industries
PPG
|
+$484M |
| 5 |
Equifax
EFX
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
Mettler-Toledo International
MTD
$28.6B
| $38.3M | 0.01% |
+25,000
| New | +$37.5M |
|
|
PR
477
Permian Resources
PR
$16.9B
| $37.7M | 0.01% |
+3,594,127
| New | +$36.7M |
|
|
EWCZ
478
DELISTED
European Wax Center
EWCZ
| $37.5M | 0.01% |
1,972,861
-181,575
| -8% | -$3.18M |
|
479
Old Dominion Freight Line
ODFL
$44.9B
| $37.1M | 0.01% |
217,622
-3,282
| -1% | -$549K |
|
480
Procore
PCOR
$8.67B
| $37M | 0.01% |
591,186
-123,279
| -17% | -$7.21M |
|
481
RXO
RXO
$3.58B
| $36.5M | 0.01% |
1,859,473
-1,671,247
| -47% | -$32.1M |
|
482
First Hawaiian
FHB
$3.35B
| $36.5M | 0.01% |
1,768,663
-165,120
| -9% | -$4.16M |
|
483
On Holding
ONON
$12.5B
| $36.1M | 0.01% |
1,162,911
-661,163
| -36% | -$15M |
|
484
Bank of Hawaii
BOH
$3.13B
| $35.1M | 0.01% |
674,920
-13,870
| -2% | -$974K |
|
485
Banco Bradesco
BBD
$36.7B
| $35.1M | 0.01% |
13,385,458
+13,350,856
| +38,584% | +$35.5M |
|
486
Vivid Seats
SEAT
$85.4M
| $34.9M | 0.01% |
228,380
-395
| -0.2% | -$61.8K |
|
|
BRKL
487
DELISTED
Brookline Bancorp
BRKL
| $34.6M | 0.01% |
3,299,359
+24,712
| +0.8% | +$311K |
|
|
ARNC
488
DELISTED
Arconic Corporation
ARNC
| $34.3M | 0.01% |
1,306,219
-307,509
| -19% | -$7.56M |
|
489
Monro
MNRO
$398M
| $34M | 0.01% |
688,417
+37,386
| +6% | +$1.86M |
|
490
Vale
VALE
$62.6B
| $33.9M | 0.01% |
2,149,378
-1,876,696
| -47% | -$31.8M |
|
491
Humana
HUM
$46.2B
| $33.5M | 0.01% |
68,996
-169,335
| -71% | -$83.7M |
|
492
Q2 Holdings
QTWO
$3.92B
| $32.9M | 0.01% |
1,337,272
-101,422
| -7% | -$3.02M |
|
|
SWAV
493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.3M | 0.01% |
+149,054
| New | +$29M |
|
494
Douglas Emmett
DEI
$1.96B
| $32.3M | 0.01% |
2,617,551
-1,259,788
| -32% | -$18.3M |
|
495
Gilead Sciences
GILD
$165B
| $31.8M | 0.01% |
383,800
-150,760
| -28% | -$12.5M |
|
496
Descartes Systems
DSGX
$6.82B
| $31.3M | 0.01% |
388,833
+953
| +0.2% | +$71K |
|
497
Texas Capital Bancshares
TCBI
$4.32B
| $31M | 0.01% |
633,572
+33,063
| +6% | +$2.03M |
|
498
Quaker Houghton
KWR
$2.92B
| $31M | 0.01% |
156,593
+8,508
| +6% | +$1.63M |
|
|
TWO
499
Two Harbors Investment
TWO
$1.27B
| $31M | 0.01% |
2,107,040
+114,333
| +6% | +$1.86M |
|
500
Payoneer
PAYO
$2.41B
| $30.9M | 0.01% |
4,926,961
+433
| +0% | +$2.58K |
|
Similar funds
Massachusetts Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Massachusetts Financial Services held 902 positions worth $292B, up 2% from $286B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q1 2023 filing shows 55 new, 366 increased, 410 reduced and 62 closed positions. Its largest new stake was Columbia Banking Systems: 6,955,530 shares worth $149M. The largest sale was Thermo Fisher Scientific, an estimated $654M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q1 2023 buy was Columbia Banking Systems: 6,955,530 shares worth $149M.
- Massachusetts Financial Services added most to Willis Towers Watson in Q1 2023, an estimated $481M increase.
- Massachusetts Financial Services's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $654M.
- Massachusetts Financial Services fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $241M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $292B portfolio in Q1 2023.
- Massachusetts Financial Services opened 55 new positions and closed 62 in Q1 2023.
- Massachusetts Financial Services's portfolio value rose 2% quarter-over-quarter to $292B.
Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.