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 | |
|---|---|---|---|---|---|---|
551
CryoPort
CYRX
$762M
| $20.3M | 0.01% |
844,879
-388,170
| -31% | -$8.44M |
|
552
Kaiser Aluminum
KALU
$3.02B
| $20.3M | 0.01% |
271,427
+13,332
| +5% | +$1.08M |
|
553
Teck Resources
TECK
$32.6B
| $20.2M | 0.01% |
554,015
+11,058
| +2% | +$439K |
|
554
UMB Financial
UMBF
$11.1B
| $20.2M | 0.01% |
349,707
-381,192
| -52% | -$31M |
|
555
Adaptive Biotechnologies
ADPT
$3.97B
| $20.1M | 0.01% |
2,279,210
+924,777
| +68% | +$8.15M |
|
556
JD.com
JD
$44.5B
| $20.1M | 0.01% |
458,153
-4,787
| -1% | -$247K |
|
557
Polaris
PII
$4.07B
| $19.9M | 0.01% |
179,859
-98,737
| -35% | -$10.9M |
|
558
Silicon Laboratories
SLAB
$7.23B
| $19.7M | 0.01% |
112,476
-1,280
| -1% | -$215K |
|
559
Watts Water Technologies
WTS
$13.1B
| $19.5M | 0.01% |
116,061
-8,561
| -7% | -$1.41M |
|
560
Cushman & Wakefield Ltd
CWK
$3.25B
| $19.4M | 0.01% |
1,842,235
+266,323
| +17% | +$3.43M |
|
561
AeroVironment
AVAV
$9.45B
| $19.1M | 0.01% |
208,735
-36
| -0% | -$3.19K |
|
562
Dover
DOV
$28.4B
| $18.9M | 0.01% |
124,064
-20,294
| -14% | -$2.98M |
|
563
Allegro MicroSystems
ALGM
$8.16B
| $18.7M | 0.01% |
+390,540
| New | +$15.9M |
|
564
FirstService
FSV
$6.32B
| $18.5M | 0.01% |
131,045
+2,617
| +2% | +$361K |
|
|
ATVI
565
DELISTED
Activision Blizzard
ATVI
| $18.4M | 0.01% |
214,878
-2,535
| -1% | -$197K |
|
566
Immunocore
IMCR
$1.73B
| $18.1M | 0.01% |
365,582
-352
| -0.1% | -$19.8K |
|
567
Sotera Health
SHC
$5.38B
| $18M | 0.01% |
+1,006,366
| New | +$16.8M |
|
568
nCino
NCNO
$2.1B
| $17.8M | 0.01% |
719,869
+103,983
| +17% | +$2.74M |
|
|
SILK
569
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.8M | 0.01% |
454,886
+67,575
| +17% | +$3.31M |
|
570
Mobileye
MBLY
$2.2B
| $17.8M | 0.01% |
411,040
+49,996
| +14% | +$1.96M |
|
571
Arista Networks
ANET
$238B
| $17.5M | 0.01% |
416,772
+6,012
| +1% | +$207K |
|
572
Neurocrine Biosciences
NBIX
$16.6B
| $17M | 0.01% |
168,264
-12,751
| -7% | -$1.33M |
|
573
Trex
TREX
$5.01B
| $16.6M | 0.01% |
340,647
| – | – |
|
574
Corsair Gaming
CRSR
$1.55B
| $16.2M | 0.01% |
885,191
+12,868
| +1% | +$209K |
|
575
Collegium Pharmaceutical
COLL
$956M
| $16.1M | 0.01% |
669,487
-150,125
| -18% | -$3.98M |
|
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.