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 | |
|---|---|---|---|---|---|---|
501
CAE Inc. Common Shares
CAE
$8.74B
| $30.9M | 0.01% |
1,363,839
+25,417
| +2% | +$555K |
|
502
Texas Roadhouse
TXRH
$13.7B
| $30.8M | 0.01% |
285,082
-3,796
| -1% | -$389K |
|
503
AutoZone
AZO
$51.1B
| $30.7M | 0.01% |
12,493
+216
| +2% | +$527K |
|
|
UCB
504
United Community Banks
UCB
$4.28B
| $30.5M | 0.01% |
1,083,230
+30,666
| +3% | +$969K |
|
505
Corpay
CPAY
$25.7B
| $30.1M | 0.01% |
142,756
-20,654
| -13% | -$4.19M |
|
506
Tesla
TSLA
$1.3T
| $30M | 0.01% |
144,519
-53,287
| -27% | -$9.3M |
|
507
Magna International
MGA
$18.8B
| $29.8M | 0.01% |
557,035
-1,088,930
| -66% | -$63M |
|
|
KC
508
Kingsoft Cloud Holdings
KC
$3.69B
| $29.6M | 0.01% |
3,331,765
-67,345
| -2% | -$330K |
|
509
Petco
WOOF
$794M
| $29.6M | 0.01% |
3,285,833
+267,202
| +9% | +$2.77M |
|
510
Bio-Techne
TECH
$11.3B
| $29.5M | 0.01% |
397,940
-746,091
| -65% | -$57.5M |
|
511
Elastic
ESTC
$7.81B
| $29.3M | 0.01% |
505,346
+31,300
| +7% | +$1.78M |
|
|
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.8M | 0.01% |
808,879
-2,925,688
| -78% | -$106M |
|
513
Helmerich & Payne
HP
$3.71B
| $28.7M | 0.01% |
804,054
+43,676
| +6% | +$1.88M |
|
514
Expedia Group
EXPE
$37.3B
| $28.4M | 0.01% |
292,265
-25,785
| -8% | -$2.7M |
|
515
Remitly
RELY
$5.14B
| $28.3M | 0.01% |
1,671,911
-2,465,744
| -60% | -$33.5M |
|
516
Endava
DAVA
$156M
| $28.3M | 0.01% |
421,455
-112,078
| -21% | -$8.8M |
|
517
Warner Bros
WBD
$67.1B
| $28.1M | 0.01% |
1,861,941
-950,935
| -34% | -$13.5M |
|
518
ACV Auctions
ACVA
$1.3B
| $28M | 0.01% |
2,167,826
-1,922,259
| -47% | -$21M |
|
519
Alkami Technology
ALKT
$2.11B
| $28M | 0.01% |
2,209,845
-304,675
| -12% | -$4.5M |
|
520
Baidu
BIDU
$37.2B
| $27.3M | 0.01% |
180,954
-68,539
| -27% | -$9.72M |
|
521
Zumiez
ZUMZ
$339M
| $27.2M | 0.01% |
1,474,614
+30,845
| +2% | +$709K |
|
522
McDonald's
MCD
$195B
| $26.9M | 0.01% |
96,324
+19,041
| +25% | +$5.1M |
|
523
Certara
CERT
$1.25B
| $26.6M | 0.01% |
1,104,289
-1,679,176
| -60% | -$33.2M |
|
524
Pembina Pipeline
PBA
$27.6B
| $26.6M | 0.01% |
821,047
-13,661
| -2% | -$461K |
|
|
TGH
525
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | 0.01% |
826,071
+44,799
| +6% | +$1.46M |
|
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.