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 | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.45B
| $35.8M | 0.01% |
1,413,639
-219,569
| -13% | -$5.43M |
|
502
Tesla
TSLA
$1.3T
| $35.7M | 0.01% |
143,783
-11,313
| -7% | -$2.69M |
|
503
Selective Insurance
SIGI
$5.73B
| $35.6M | 0.01% |
357,876
+2,311
| +0.6% | +$237K |
|
504
Under Armour Class C
UA
$2.57B
| $35.2M | 0.01% |
4,218,280
+22,364
| +0.5% | +$162K |
|
505
Align Technology
ALGN
$12.1B
| $35M | 0.01% |
127,657
+23,676
| +23% | +$5.61M |
|
506
Quaker Houghton
KWR
$2.96B
| $34.8M | 0.01% |
162,858
-16,622
| -9% | -$2.86M |
|
507
Definitive Healthcare
DH
$73M
| $34.5M | 0.01% |
3,466,514
+1,496,652
| +76% | +$11.7M |
|
508
WisdomTree
WT
$3.25B
| $34.4M | 0.01% |
4,966,551
+4,162
| +0.1% | +$27.6K |
|
|
FPI
509
Farmland Partners
FPI
$432M
| $34.4M | 0.01% |
2,755,880
+419,879
| +18% | +$4.86M |
|
|
FOLD
510
DELISTED
Amicus Therapeutics
FOLD
| $34.3M | 0.01% |
2,415,090
+593,131
| +33% | +$6.73M |
|
511
Ollie's Bargain Outlet
OLLI
$4.84B
| $33.9M | 0.01% |
447,197
-47,290
| -10% | -$3.56M |
|
512
Pinterest
PINS
$13.2B
| $33.9M | 0.01% |
914,149
-3,387
| -0.4% | -$106K |
|
513
Hamilton Lane
HLNE
$5.51B
| $33.8M | 0.01% |
297,711
-38,687
| -12% | -$3.66M |
|
514
Wintrust Financial
WTFC
$10.7B
| $33.1M | 0.01% |
356,575
+160
| +0% | +$13.2K |
|
515
Genius Sports
GENI
$2.08B
| $33.1M | 0.01% |
5,351,090
+919,980
| +21% | +$4.95M |
|
516
WEX
WEX
$6.44B
| $33M | 0.01% |
169,745
+13,459
| +9% | +$2.44M |
|
517
Allegro MicroSystems
ALGM
$8.2B
| $32.6M | 0.01% |
1,077,600
+17,969
| +2% | +$513K |
|
518
Silicon Motion
SIMO
$8.75B
| $32.5M | 0.01% |
530,714
+228,033
| +75% | +$13M |
|
519
Warner Bros
WBD
$66.9B
| $31.5M | 0.01% |
2,764,603
-51,440
| -2% | -$555K |
|
520
Telus
TU
$15.4B
| $31.4M | 0.01% |
1,766,903
-117,867
| -6% | -$2.04M |
|
521
Saia
SAIA
$9.84B
| $31.3M | 0.01% |
71,490
-7,496
| -9% | -$3.03M |
|
|
TWO
522
Two Harbors Investment
TWO
$1.27B
| $31.2M | 0.01% |
2,238,329
+11,279
| +0.5% | +$146K |
|
523
CryoPort
CYRX
$763M
| $30.9M | 0.01% |
1,992,895
+636,395
| +47% | +$8.32M |
|
524
Banc of California
BANC
$2.99B
| $30.8M | 0.01% |
2,291,541
+1,777,330
| +346% | +$22M |
|
525
Cohu
COHU
$2.5B
| $30.4M | 0.01% |
858,982
-131,537
| -13% | -$4.37M |
|
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.