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 | |
|---|---|---|---|---|---|---|
526
Hayward Holdings
HAYW
$3.36B
| $26.5M | 0.01% |
2,263,193
+521,818
| +30% | +$6.39M |
|
527
Reinsurance Group of America
RGA
$16.1B
| $26.5M | 0.01% |
199,246
-94,839
| -32% | -$13.4M |
|
528
Under Armour Class C
UA
$2.53B
| $26M | 0.01% |
+3,048,011
| New | +$28M |
|
529
Ardagh Metal Packaging
AMBP
$3.01B
| $25.8M | 0.01% |
6,317,297
+343,063
| +6% | +$1.68M |
|
530
GCM Grosvenor
GCMG
$820M
| $25.7M | 0.01% |
3,290,698
-3,700
| -0.1% | -$30.7K |
|
531
FormFactor
FORM
$9.17B
| $25.3M | 0.01% |
+794,247
| New | +$22.8M |
|
532
Wintrust Financial
WTFC
$10.7B
| $25.1M | 0.01% |
343,704
-12,479
| -4% | -$1.07M |
|
533
iShares Russell 1000 Value ETF
IWD
$83.7B
| $24.4M | 0.01% |
160,569
-29,490
| -16% | -$4.55M |
|
534
Sabre
SABR
$835M
| $24.3M | 0.01% |
5,670,668
-2,049,876
| -27% | -$11.7M |
|
535
Bumble
BMBL
$373M
| $24.1M | 0.01% |
1,230,410
+13,306
| +1% | +$301K |
|
536
Hanmi Financial
HAFC
$946M
| $23.9M | 0.01% |
1,285,675
-274,483
| -18% | -$6.24M |
|
537
Genius Sports
GENI
$2.11B
| $23.8M | 0.01% |
4,770,300
+757,280
| +19% | +$3.55M |
|
538
Helen of Troy
HELE
$693M
| $23.7M | 0.01% |
+248,528
| New | +$26.6M |
|
|
EVBG
539
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.6M | 0.01% |
680,085
+31,192
| +5% | +$997K |
|
|
FPI
540
Farmland Partners
FPI
$432M
| $23.4M | 0.01% |
2,188,192
+966,575
| +79% | +$11.3M |
|
541
Cars.com
CARS
$660M
| $23.2M | 0.01% |
1,201,400
| – | – |
|
|
OTLY
542
Oatly Group
OTLY
$438M
| $23M | 0.01% |
476,069
+33,416
| +8% | +$1.56M |
|
543
TFI International
TFII
$11.5B
| $22.6M | 0.01% |
189,273
-19,012
| -9% | -$2.21M |
|
544
Hasbro
HAS
$13.2B
| $22.5M | 0.01% |
+419,709
| New | +$24M |
|
545
Roper Technologies
ROP
$39.8B
| $22.3M | 0.01% |
50,525
+9,156
| +22% | +$3.96M |
|
|
APTV.PRA
546
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $22.1M | 0.01% |
180,000
| – | – |
|
|
AGTI
547
DELISTED
Agiliti Inc
AGTI
| $21.3M | 0.01% |
1,330,258
-7,165
| -0.5% | -$123K |
|
|
SASR
548
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | 0.01% |
804,133
-26,065
| -3% | -$838K |
|
549
Definitive Healthcare
DH
$75.3M
| $20.5M | 0.01% |
1,985,092
+175
| +0% | +$2.06K |
|
|
HRT
550
DELISTED
HireRight Holdings Corporation
HRT
| $20.3M | 0.01% |
1,912,260
-12,372
| -0.6% | -$139K |
|
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.