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 | |
|---|---|---|---|---|---|---|
476
Helen of Troy
HELE
$693M
| $39.8M | 0.01% |
368,664
+120,136
| +48% | +$11.5M |
|
477
LXP Industrial Trust
LXP
$3.57B
| $39.7M | 0.01% |
813,630
+34,465
| +4% | +$1.7M |
|
478
Ingevity
NGVT
$2.68B
| $39.5M | 0.01% |
679,442
-119,857
| -15% | -$7.19M |
|
479
Funko
FNKO
$328M
| $38.3M | 0.01% |
3,543,564
-552,820
| -13% | -$6.08M |
|
480
Procore
PCOR
$8.67B
| $38.1M | 0.01% |
585,973
-5,213
| -0.9% | -$307K |
|
|
UCB
481
United Community Banks
UCB
$4.28B
| $37.7M | 0.01% |
1,506,702
+423,472
| +39% | +$10.5M |
|
|
NAPA
482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $37.3M | 0.01% |
2,874,462
+354,081
| +14% | +$5.02M |
|
483
Hasbro
HAS
$13.2B
| $36.4M | 0.01% |
561,466
+141,757
| +34% | +$8.28M |
|
484
Hayward Holdings
HAYW
$3.36B
| $36.3M | 0.01% |
2,821,636
+558,443
| +25% | +$6.44M |
|
485
Warner Music
WMG
$13.8B
| $35.1M | 0.01% |
1,346,826
-1,421,120
| -51% | -$39.4M |
|
486
Jack in the Box
JACK
$335M
| $34.4M | 0.01% |
352,542
-151,672
| -30% | -$13.8M |
|
487
Endava
DAVA
$156M
| $34.1M | 0.01% |
659,118
+237,663
| +56% | +$12.8M |
|
488
Texas Capital Bancshares
TCBI
$4.32B
| $34M | 0.01% |
660,127
+26,555
| +4% | +$1.32M |
|
489
WisdomTree
WT
$3.22B
| $34M | 0.01% |
4,953,969
-3,814,318
| -44% | -$25.5M |
|
|
TGH
490
DELISTED
Textainer Group Holdings limited
TGH
| $34M | 0.01% |
862,613
+36,542
| +4% | +$1.33M |
|
491
Douglas Emmett
DEI
$1.96B
| $33.9M | 0.01% |
2,695,584
+78,033
| +3% | +$943K |
|
492
Selective Insurance
SIGI
$5.73B
| $33.7M | 0.01% |
351,291
-310,630
| -47% | -$30.6M |
|
493
Alkami Technology
ALKT
$2.11B
| $33.2M | 0.01% |
2,027,660
-182,185
| -8% | -$2.51M |
|
494
Descartes Systems
DSGX
$6.82B
| $33.2M | 0.01% |
413,976
+25,143
| +6% | +$1.96M |
|
495
Align Technology
ALGN
$12.3B
| $33M | 0.01% |
93,383
+55,069
| +144% | +$17.5M |
|
496
PUT
Mettler-Toledo International
MTD
$28.6B
| $32.8M | 0.01% |
25,000
| – | – |
|
497
Q2 Holdings
QTWO
$3.92B
| $32.7M | 0.01% |
1,057,800
-279,472
| -21% | -$7.33M |
|
498
Vivid Seats
SEAT
$85.4M
| $32.3M | 0.01% |
203,966
-24,414
| -11% | -$3.81M |
|
499
AutoZone
AZO
$51.1B
| $32.2M | 0.01% |
12,895
+402
| +3% | +$1.03M |
|
500
Quaker Houghton
KWR
$2.92B
| $31.9M | 0.01% |
163,522
+6,929
| +4% | +$1.36M |
|
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.