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 | |
|---|---|---|---|---|---|---|
|
BRKL
501
DELISTED
Brookline Bancorp
BRKL
| $31.8M | 0.01% |
3,487,227
+41,924
| +1% | +$405K |
|
502
Align Technology
ALGN
$12.1B
| $31.7M | 0.01% |
103,981
+10,598
| +11% | +$3.66M |
|
503
Saia
SAIA
$9.81B
| $31.5M | 0.01% |
78,986
-1,664
| -2% | -$671K |
|
504
CAE Inc. Common Shares
CAE
$8.71B
| $31.2M | 0.01% |
1,336,876
-24,502
| -2% | -$567K |
|
|
NVMI
505
Nova
NVMI
$12.3B
| $31.1M | 0.01% |
276,478
+69,249
| +33% | +$8.14M |
|
506
First Hawaiian
FHB
$3.36B
| $30.8M | 0.01% |
1,707,477
-9,184
| -0.5% | -$177K |
|
507
Telus
TU
$15.4B
| $30.8M | 0.01% |
1,884,770
-1,112,259
| -37% | -$19.6M |
|
508
Certara
CERT
$1.24B
| $30.7M | 0.01% |
2,110,074
+530,695
| +34% | +$8.92M |
|
509
Warner Bros
WBD
$67.1B
| $30.6M | 0.01% |
2,816,043
+976,971
| +53% | +$12.2M |
|
510
Hamilton Lane
HLNE
$5.55B
| $30.4M | 0.01% |
336,398
+574
| +0.2% | +$51.1K |
|
511
Apollo Global Management
APO
$73.6B
| $30.4M | 0.01% |
338,720
+79,176
| +31% | +$6.66M |
|
512
Descartes Systems
DSGX
$6.74B
| $30M | 0.01% |
408,674
-5,302
| -1% | -$400K |
|
513
Reinsurance Group of America
RGA
$16B
| $29.9M | 0.01% |
205,861
-15,595
| -7% | -$2.21M |
|
|
TWO
514
Two Harbors Investment
TWO
$1.27B
| $29.5M | 0.01% |
2,227,050
+26,801
| +1% | +$359K |
|
515
Entegris
ENTG
$22.8B
| $29.4M | 0.01% |
313,567
-1,296,967
| -81% | -$130M |
|
516
Remitly
RELY
$5.23B
| $29.4M | 0.01% |
1,167,200
-392,771
| -25% | -$8.86M |
|
517
WEX
WEX
$6.43B
| $29.4M | 0.01% |
156,286
+31,332
| +25% | +$6.05M |
|
518
Glacier Bancorp
GBCI
$6.37B
| $29.2M | 0.01% |
1,024,466
+239,168
| +30% | +$7.4M |
|
|
TWNK
519
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.1M | 0.01% |
874,425
-1,621,553
| -65% | -$43.4M |
|
520
Quaker Houghton
KWR
$2.95B
| $28.7M | 0.01% |
179,480
+15,958
| +10% | +$2.85M |
|
521
Endava
DAVA
$154M
| $28.5M | 0.01% |
496,355
-162,763
| -25% | -$8.49M |
|
|
AESC
522
DELISTED
The AES Corporation
AESC
| $28.4M | 0.01% |
+465,277
| New | +$35.1M |
|
|
X
523
DELISTED
US Steel
X
| $27.7M | 0.01% |
853,983
-1,092,615
| -56% | -$30.6M |
|
524
Insperity
NSP
$2.01B
| $27.5M | 0.01% |
+282,058
| New | +$29.5M |
|
|
NARI
525
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.4M | 0.01% |
419,291
-67,876
| -14% | -$4.27M |
|
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.