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 |
Chevron
CVX
|
+$695M |
| 2 |
RTX Corp
RTX
|
+$549M |
| 3 |
Elevance Health
ELV
|
+$458M |
| 4 |
TransUnion
TRU
|
+$364M |
| 5 |
AbbVie
ABBV
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.08B |
| 2 |
HES
Hess
HES
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Danaher
DHR
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
476
Canada Goose Holdings
GOOS
$856M
| $42M | 0.01% |
3,543,561
+201,325
| +6% | +$2.38M |
|
477
Schneider National
SNDR
$6.25B
| $42M | 0.01% |
1,649,481
+7,806
| +0.5% | +$193K |
|
478
Hayward Holdings
HAYW
$3.36B
| $41.9M | 0.01% |
3,082,408
+226,401
| +8% | +$2.79M |
|
479
ESAB
ESAB
$5.71B
| $41.1M | 0.01% |
474,495
-246,601
| -34% | -$18.7M |
|
480
LXP Industrial Trust
LXP
$3.57B
| $41.1M | 0.01% |
828,121
+4,591
| +0.6% | +$201K |
|
481
RXO
RXO
$3.58B
| $40.9M | 0.01% |
1,760,264
-204,900
| -10% | -$4.12M |
|
482
Herc Holdings
HRI
$5.61B
| $40.6M | 0.01% |
272,803
+49,034
| +22% | +$6M |
|
483
Descartes Systems
DSGX
$6.82B
| $40.6M | 0.01% |
483,004
+74,330
| +18% | +$5.79M |
|
484
e.l.f. Beauty
ELF
$5.81B
| $40.5M | 0.01% |
280,344
+123,139
| +78% | +$14.2M |
|
485
FormFactor
FORM
$9.17B
| $40.4M | 0.01% |
969,659
-73,480
| -7% | -$2.69M |
|
486
Deckers Outdoor
DECK
$13.3B
| $40.4M | 0.01% |
362,406
-232,368
| -39% | -$23.6M |
|
487
Hasbro
HAS
$13.2B
| $40.3M | 0.01% |
789,114
+64,790
| +9% | +$3.27M |
|
488
Helen of Troy
HELE
$693M
| $39.8M | 0.01% |
329,375
-9,216
| -3% | -$993K |
|
489
Maravai LifeSciences
MRVI
$919M
| $39.4M | 0.01% |
6,014,575
-2,138,905
| -26% | -$13.8M |
|
490
First Hawaiian
FHB
$3.35B
| $39.2M | 0.01% |
1,716,907
+9,430
| +0.6% | +$184K |
|
491
Reinsurance Group of America
RGA
$16.1B
| $38.9M | 0.01% |
240,547
+34,686
| +17% | +$5.4M |
|
492
Endava
DAVA
$156M
| $38.9M | 0.01% |
499,377
+3,022
| +0.6% | +$187K |
|
493
Alkami Technology
ALKT
$2.11B
| $38.2M | 0.01% |
1,574,343
-670,440
| -30% | -$14M |
|
494
New Jersey Resources
NJR
$5.58B
| $37.8M | 0.01% |
848,770
+3,710
| +0.4% | +$158K |
|
495
Entegris
ENTG
$23.2B
| $37.8M | 0.01% |
315,525
+1,958
| +0.6% | +$199K |
|
496
Silgan Holdings
SLGN
$4.41B
| $37.1M | 0.01% |
820,710
-355,461
| -30% | -$15M |
|
|
NAPA
497
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $36.9M | 0.01% |
3,751,059
+332,292
| +10% | +$3.36M |
|
498
Bank of Hawaii
BOH
$3.13B
| $36.9M | 0.01% |
508,933
+2,495
| +0.5% | +$143K |
|
|
BRKL
499
DELISTED
Brookline Bancorp
BRKL
| $36.2M | 0.01% |
3,320,607
-166,620
| -5% | -$1.58M |
|
500
UMB Financial
UMBF
$11.1B
| $35.8M | 0.01% |
428,932
+121,100
| +39% | +$8.52M |
|
Similar funds
Massachusetts Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Massachusetts Financial Services held 885 positions worth $310B, up 8.4% from $286B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2023 filing shows 49 new, 322 increased, 455 reduced and 51 closed positions. Its largest new stake was Elevance Health: 990,628 shares worth $467M. The largest sale was Thermo Fisher Scientific, an estimated $1.08B.
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 Q4 2023 buy was Elevance Health: 990,628 shares worth $467M.
- Massachusetts Financial Services added most to Chevron in Q4 2023, an estimated $695M increase.
- Massachusetts Financial Services's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.08B.
- Massachusetts Financial Services fully exited Caterpillar in Q4 2023, selling an estimated $146M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $310B portfolio in Q4 2023.
- Massachusetts Financial Services opened 49 new positions and closed 51 in Q4 2023.
- Massachusetts Financial Services's portfolio value rose 8.4% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.