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 | |
|---|---|---|---|---|---|---|
526
Zumiez
ZUMZ
$332M
| $30.4M | 0.01% |
1,494,206
-4,183
| -0.3% | -$75K |
|
527
Cushman & Wakefield Ltd
CWK
$3.21B
| $30.1M | 0.01% |
2,782,908
+15,626
| +0.6% | +$130K |
|
|
EWCZ
528
DELISTED
European Wax Center
EWCZ
| $30M | 0.01% |
2,205,759
+1,866
| +0.1% | +$27K |
|
529
APi Group
APG
$17.8B
| $29.9M | 0.01% |
1,295,036
+47,783
| +4% | +$921K |
|
|
VRNT
530
DELISTED
Verint Systems
VRNT
| $29.8M | 0.01% |
1,104,196
-1,423,247
| -56% | -$33M |
|
531
GCM Grosvenor
GCMG
$814M
| $29.7M | 0.01% |
3,319,364
+1,216
| +0% | +$10.1K |
|
|
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.6M | 0.01% |
+851,448
| New | +$26.7M |
|
533
Pembina Pipeline
PBA
$27.9B
| $29.5M | 0.01% |
856,099
-23,817
| -3% | -$763K |
|
|
X
534
DELISTED
US Steel
X
| $29.4M | 0.01% |
605,159
-248,824
| -29% | -$9.05M |
|
535
Jack in the Box
JACK
$331M
| $29.3M | 0.01% |
358,800
+1,968
| +0.6% | +$139K |
|
536
CAE Inc. Common Shares
CAE
$8.61B
| $29M | 0.01% |
1,341,776
+4,900
| +0.4% | +$105K |
|
537
Zions Bancorporation
ZION
$10.3B
| $28.6M | 0.01% |
651,599
-1,413,871
| -68% | -$51.1M |
|
538
HealthEquity
HQY
$8.65B
| $28.3M | 0.01% |
427,278
-312,899
| -42% | -$21.7M |
|
539
McDonald's
MCD
$196B
| $27.9M | 0.01% |
94,034
-6,003
| -6% | -$1.63M |
|
540
Natera
NTRA
$38B
| $27.6M | 0.01% |
+441,024
| New | +$22M |
|
541
TFI International
TFII
$11.3B
| $27.2M | 0.01% |
200,099
+26,800
| +15% | +$3.18M |
|
542
Expro Ltd
XPRO
$1.91B
| $26.5M | 0.01% |
1,667,181
-402,896
| -19% | -$6.95M |
|
543
IQVIA
IQV
$38.3B
| $26.5M | 0.01% |
114,507
-5,600
| -5% | -$1.15M |
|
544
Vivid Seats
SEAT
$88.6M
| $26.4M | 0.01% |
209,228
-2,781
| -1% | -$381K |
|
545
Vesta Real Estate
VTMX
$3.13B
| $26.3M | 0.01% |
664,297
+536
| +0.1% | +$18.8K |
|
546
ACV Auctions
ACVA
$1.3B
| $25.9M | 0.01% |
1,707,114
+1,394
| +0.1% | +$20.4K |
|
547
AutoZone
AZO
$50.1B
| $25.7M | 0.01% |
9,943
-582
| -6% | -$1.51M |
|
548
Walmart Inc
WMT
$892B
| $25M | 0.01% |
476,664
-1,559,022
| -77% | -$82.5M |
|
549
Sabre
SABR
$886M
| $24.4M | 0.01% |
5,546,160
+250,796
| +5% | +$968K |
|
550
Ardagh Metal Packaging
AMBP
$3B
| $24.1M | 0.01% |
6,263,241
-3,412
| -0.1% | -$11.9K |
|
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.