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 | |
|---|---|---|---|---|---|---|
526
Vivid Seats
SEAT
$84.8M
| $27.2M | 0.01% |
212,009
+8,043
| +4% | +$1.19M |
|
527
Wintrust Financial
WTFC
$10.7B
| $26.9M | 0.01% |
356,415
+1,479
| +0.4% | +$116K |
|
528
Under Armour Class C
UA
$2.52B
| $26.8M | 0.01% |
4,195,916
+50,468
| +1% | +$348K |
|
529
AutoZone
AZO
$50.1B
| $26.7M | 0.01% |
10,525
-2,370
| -18% | -$5.95M |
|
530
Zumiez
ZUMZ
$336M
| $26.7M | 0.01% |
1,498,389
-21,694
| -1% | -$391K |
|
531
Herc Holdings
HRI
$5.75B
| $26.6M | 0.01% |
223,769
+2,688
| +1% | +$351K |
|
532
Pembina Pipeline
PBA
$27.8B
| $26.5M | 0.01% |
879,916
+74,723
| +9% | +$2.3M |
|
533
McDonald's
MCD
$195B
| $26.4M | 0.01% |
100,037
-679
| -0.7% | -$194K |
|
534
ACV Auctions
ACVA
$1.32B
| $25.9M | 0.01% |
1,705,720
+134,587
| +9% | +$2.19M |
|
535
GCM Grosvenor
GCMG
$821M
| $25.7M | 0.01% |
3,318,148
+3,768
| +0.1% | +$29.3K |
|
536
Baidu
BIDU
$37.2B
| $25.7M | 0.01% |
191,473
+1,679
| +0.9% | +$235K |
|
537
Bank of Hawaii
BOH
$3.13B
| $25.2M | 0.01% |
506,438
+6,094
| +1% | +$313K |
|
538
Pinterest
PINS
$13.2B
| $24.8M | 0.01% |
917,536
-17,847
| -2% | -$487K |
|
539
Jack in the Box
JACK
$333M
| $24.6M | 0.01% |
356,832
+4,290
| +1% | +$365K |
|
540
iShares Russell 1000 Value ETF
IWD
$83.7B
| $24.4M | 0.01% |
160,742
+97,575
| +154% | +$15.5M |
|
|
FPI
541
Farmland Partners
FPI
$432M
| $24M | 0.01% |
2,336,001
+76,688
| +3% | +$874K |
|
542
Sabre
SABR
$822M
| $23.8M | 0.01% |
5,295,364
-324,271
| -6% | -$1.47M |
|
543
IQVIA
IQV
$38.8B
| $23.6M | 0.01% |
120,107
+9,968
| +9% | +$2.16M |
|
544
Genius Sports
GENI
$2.1B
| $23.6M | 0.01% |
4,431,110
+559,399
| +14% | +$3.7M |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $23.1M | 0.01% |
+138,902
| New | +$22.2M |
|
546
Methode Electronics
MEI
$593M
| $22.8M | 0.01% |
998,971
-599,798
| -38% | -$17.9M |
|
547
Funko
FNKO
$328M
| $22.5M | 0.01% |
2,947,348
-596,216
| -17% | -$4.44M |
|
548
ODDITY Tech
ODD
$637M
| $22.5M | 0.01% |
+793,753
| New | +$33.6M |
|
549
TFI International
TFII
$11.6B
| $22.3M | 0.01% |
173,299
-24,450
| -12% | -$3.1M |
|
550
Procept Biorobotics
PRCT
$1.2B
| $22.2M | 0.01% |
678,027
+1,155
| +0.2% | +$39.4K |
|
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.