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 | |
|---|---|---|---|---|---|---|
526
Zumiez
ZUMZ
$335M
| $25.3M | 0.01% |
1,520,083
+45,469
| +3% | +$760K |
|
527
Pembina Pipeline
PBA
$27.8B
| $25.3M | 0.01% |
805,193
-15,854
| -2% | -$506K |
|
528
Roper Technologies
ROP
$39.2B
| $25.2M | 0.01% |
52,442
+1,917
| +4% | +$868K |
|
529
GCM Grosvenor
GCMG
$816M
| $25M | 0.01% |
3,314,380
+23,682
| +0.7% | +$176K |
|
530
IQVIA
IQV
$38.8B
| $24.8M | 0.01% |
110,139
+37,570
| +52% | +$7.54M |
|
531
Glacier Bancorp
GBCI
$6.61B
| $24.5M | 0.01% |
+785,298
| New | +$25.9M |
|
|
NVMI
532
Nova
NVMI
$12.9B
| $24.3M | 0.01% |
+207,229
| New | +$21.2M |
|
|
HRT
533
DELISTED
HireRight Holdings Corporation
HRT
| $24M | 0.01% |
2,124,031
+211,771
| +11% | +$2.22M |
|
534
Genius Sports
GENI
$2.21B
| $24M | 0.01% |
3,871,711
-898,589
| -19% | -$4.51M |
|
535
Procept Biorobotics
PRCT
$1.08B
| $23.9M | 0.01% |
676,872
+134,554
| +25% | +$4.45M |
|
536
Ardagh Metal Packaging
AMBP
$2.97B
| $23.9M | 0.01% |
6,357,456
+40,159
| +0.6% | +$148K |
|
537
ATS Corp
ATS
$2.74B
| $23.8M | 0.01% |
+515,340
| New | +$23.2M |
|
538
Teck Resources
TECK
$32.4B
| $23.3M | 0.01% |
553,464
-551
| -0.1% | -$23.7K |
|
539
Warner Bros
WBD
$64.7B
| $23.1M | 0.01% |
1,839,072
-22,869
| -1% | -$297K |
|
540
Cheniere Energy
LNG
$53.3B
| $22.9M | 0.01% |
150,532
-194,398
| -56% | -$28.8M |
|
541
WEX
WEX
$6.48B
| $22.8M | 0.01% |
124,954
-152,845
| -55% | -$27.1M |
|
542
TFI International
TFII
$11.6B
| $22.5M | 0.01% |
197,749
+8,476
| +4% | +$930K |
|
543
Texas Roadhouse
TXRH
$13.7B
| $22.5M | 0.01% |
200,039
-85,043
| -30% | -$9.35M |
|
544
Magna International
MGA
$19.1B
| $22.4M | 0.01% |
397,368
-159,667
| -29% | -$8.47M |
|
|
AGTI
545
DELISTED
Agiliti Inc
AGTI
| $21.9M | 0.01% |
1,330,231
-27
| -0% | -$452 |
|
546
Immunocore
IMCR
$1.65B
| $21.7M | 0.01% |
361,963
-3,619
| -1% | -$207K |
|
547
Definitive Healthcare
DH
$73.8M
| $21.6M | 0.01% |
1,966,446
-18,646
| -0.9% | -$192K |
|
548
Watts Water Technologies
WTS
$12B
| $21.3M | 0.01% |
115,828
-233
| -0.2% | -$39K |
|
549
Gilead Sciences
GILD
$163B
| $21.2M | 0.01% |
275,332
-108,468
| -28% | -$8.65M |
|
550
Bank of Hawaii
BOH
$3.18B
| $20.6M | 0.01% |
500,344
-174,576
| -26% | -$7.72M |
|
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.