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 | |
|---|---|---|---|---|---|---|
476
Procore
PCOR
$8.67B
| $38.3M | 0.01% |
586,996
+1,023
| +0.2% | +$68.4K |
|
477
Restaurant Brands International
QSR
$25.8B
| $38.2M | 0.01% |
573,360
+1,120
| +0.2% | +$80.4K |
|
478
Ollie's Bargain Outlet
OLLI
$4.94B
| $38.2M | 0.01% |
494,487
-284,609
| -37% | -$20.8M |
|
479
Builders FirstSource
BLDR
$8.04B
| $38M | 0.01% |
305,024
-103,535
| -25% | -$14.3M |
|
480
Cactus
WHD
$5.44B
| $37.4M | 0.01% |
744,372
-301,195
| -29% | -$15.1M |
|
481
Q2 Holdings
QTWO
$3.92B
| $37M | 0.01% |
1,147,474
+89,674
| +8% | +$2.97M |
|
482
Selective Insurance
SIGI
$5.73B
| $36.7M | 0.01% |
355,565
+4,274
| +1% | +$429K |
|
483
LXP Industrial Trust
LXP
$3.57B
| $36.6M | 0.01% |
823,530
+9,900
| +1% | +$486K |
|
484
NorthWestern Energy
NWE
$4.43B
| $36.5M | 0.01% |
+759,728
| New | +$40.5M |
|
485
FormFactor
FORM
$9.17B
| $36.4M | 0.01% |
1,043,139
-158,185
| -13% | -$5.32M |
|
486
Gold Fields
GFI
$36.5B
| $35.9M | 0.01% |
3,307,120
+31,123
| +1% | +$410K |
|
|
EWCZ
487
DELISTED
European Wax Center
EWCZ
| $35.7M | 0.01% |
2,203,893
+52,893
| +2% | +$953K |
|
488
Douglas Emmett
DEI
$1.96B
| $35.4M | 0.01% |
2,770,609
+75,025
| +3% | +$1.01M |
|
|
NAPA
489
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $35.1M | 0.01% |
3,418,767
+544,305
| +19% | +$6.74M |
|
490
WisdomTree
WT
$3.22B
| $34.7M | 0.01% |
4,962,389
+8,420
| +0.2% | +$58.9K |
|
491
Onto Innovation
ONTO
$15.3B
| $34.7M | 0.01% |
+271,938
| New | +$32.3M |
|
|
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.7M | 0.01% |
174,111
+14,106
| +9% | +$3.34M |
|
493
New Jersey Resources
NJR
$5.58B
| $34.3M | 0.01% |
845,060
-141,308
| -14% | -$6.19M |
|
494
Cohu
COHU
$2.5B
| $34.1M | 0.01% |
990,519
-84,741
| -8% | -$3.19M |
|
495
Allegro MicroSystems
ALGM
$8.16B
| $33.8M | 0.01% |
1,059,631
-9,453
| -0.9% | -$384K |
|
496
Teck Resources
TECK
$32.6B
| $32.8M | 0.01% |
760,192
+206,728
| +37% | +$8.57M |
|
497
Lamar Advertising Co
LAMR
$16.3B
| $32.6M | 0.01% |
390,876
+232,135
| +146% | +$21.3M |
|
|
TGH
498
DELISTED
Textainer Group Holdings limited
TGH
| $32.5M | 0.01% |
873,120
+10,507
| +1% | +$420K |
|
499
PagerDuty
PD
$902M
| $32.2M | 0.01% |
+1,432,129
| New | +$34.2M |
|
500
Simon Property Group
SPG
$72.3B
| $31.8M | 0.01% |
294,671
-1,835,234
| -86% | -$215M |
|
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.