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 | |
|---|---|---|---|---|---|---|
501
First Hawaiian
FHB
$3.4B
| $30.9M | 0.01% |
1,716,661
-52,002
| -3% | -$955K |
|
502
Reinsurance Group of America
RGA
$15.5B
| $30.7M | 0.01% |
221,456
+22,210
| +11% | +$3.16M |
|
|
TWO
503
Two Harbors Investment
TWO
$1.27B
| $30.5M | 0.01% |
2,200,249
+93,209
| +4% | +$1.23M |
|
504
CAE Inc. Common Shares
CAE
$8.61B
| $30.5M | 0.01% |
1,361,378
-2,461
| -0.2% | -$54.5K |
|
505
Herc Holdings
HRI
$5.65B
| $30.3M | 0.01% |
+221,081
| New | +$24.5M |
|
|
BRKL
506
DELISTED
Brookline Bancorp
BRKL
| $30.1M | 0.01% |
3,445,303
+145,944
| +4% | +$1.33M |
|
507
McDonald's
MCD
$194B
| $30.1M | 0.01% |
100,716
+4,392
| +5% | +$1.28M |
|
|
BNY
508
Bank of New York Mellon
BNY
$108B
| $29.8M | 0.01% |
+669,019
| New | +$28.7M |
|
509
Remitly
RELY
$5.11B
| $29.4M | 0.01% |
1,559,971
-111,940
| -7% | -$2.03M |
|
510
Monro
MNRO
$412M
| $29.2M | 0.01% |
718,880
+30,463
| +4% | +$1.37M |
|
511
Petco
WOOF
$840M
| $29M | 0.01% |
3,256,983
-28,850
| -0.9% | -$266K |
|
512
Certara
CERT
$1.26B
| $28.8M | 0.01% |
1,579,379
+475,090
| +43% | +$10M |
|
|
OTLY
513
Oatly Group
OTLY
$451M
| $28.7M | 0.01% |
698,821
+222,752
| +47% | +$9.11M |
|
|
NARI
514
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.3M | 0.01% |
+487,167
| New | +$30.7M |
|
515
Expedia Group
EXPE
$37.8B
| $28.2M | 0.01% |
257,800
-34,465
| -12% | -$3.38M |
|
516
Under Armour Class C
UA
$2.84B
| $27.8M | 0.01% |
4,145,448
+1,097,437
| +36% | +$8.06M |
|
517
Altria Group
MO
$114B
| $27.8M | 0.01% |
613,946
+312,353
| +104% | +$14.1M |
|
518
Saia
SAIA
$9.65B
| $27.6M | 0.01% |
80,650
-101,452
| -56% | -$29.4M |
|
|
FPI
519
Farmland Partners
FPI
$425M
| $27.6M | 0.01% |
2,259,313
+71,121
| +3% | +$796K |
|
520
ACV Auctions
ACVA
$1.34B
| $27.1M | 0.01% |
1,571,133
-596,693
| -28% | -$9.12M |
|
521
Hamilton Lane
HLNE
$5.61B
| $26.9M | 0.01% |
335,824
-199,075
| -37% | -$14.3M |
|
522
UGI
UGI
$7.62B
| $26M | 0.01% |
964,822
+613,961
| +175% | +$18.6M |
|
523
Baidu
BIDU
$37.8B
| $26M | 0.01% |
189,794
+8,840
| +5% | +$1.16M |
|
524
Wintrust Financial
WTFC
$10.9B
| $25.8M | 0.01% |
354,936
+11,232
| +3% | +$766K |
|
525
Pinterest
PINS
$13B
| $25.6M | 0.01% |
935,383
+760,316
| +434% | +$18.9M |
|
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.