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 | |
|---|---|---|---|---|---|---|
551
On Holding
ONON
$12.7B
| $20.3M | 0.01% |
616,079
-546,832
| -47% | -$16.6M |
|
|
KC
552
Kingsoft Cloud Holdings
KC
$3.79B
| $20.3M | 0.01% |
3,323,606
-8,159
| -0.2% | -$48.6K |
|
553
FirstService
FSV
$6.33B
| $20.3M | 0.01% |
131,486
+441
| +0.3% | +$64.1K |
|
554
Apollo Global Management
APO
$74.3B
| $19.9M | 0.01% |
+259,544
| New | +$17.4M |
|
555
Bumble
BMBL
$408M
| $19.9M | 0.01% |
1,184,006
-46,404
| -4% | -$801K |
|
556
Sotera Health
SHC
$5.14B
| $19.8M | 0.01% |
1,049,163
+42,797
| +4% | +$680K |
|
557
APi Group
APG
$17.9B
| $19.7M | 0.01% |
1,084,032
+303,919
| +39% | +$4.7M |
|
558
HubSpot
HUBS
$12.5B
| $19.7M | 0.01% |
36,962
+203
| +0.6% | +$95.1K |
|
559
Kaiser Aluminum
KALU
$2.91B
| $19.4M | 0.01% |
271,422
-5
| -0% | -$330 |
|
560
Hanmi Financial
HAFC
$956M
| $19.2M | 0.01% |
1,285,652
-23
| -0% | -$367 |
|
|
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19M | 0.01% |
839,703
+35,570
| +4% | +$816K |
|
562
Cushman & Wakefield Ltd
CWK
$3.22B
| $19M | 0.01% |
2,326,845
+484,610
| +26% | +$4.21M |
|
563
UMB Financial
UMBF
$11.2B
| $18.9M | 0.01% |
310,939
-38,768
| -11% | -$2.31M |
|
|
FOLD
564
DELISTED
Amicus Therapeutics
FOLD
| $18.6M | 0.01% |
+1,481,286
| New | +$17.6M |
|
565
United Airlines
UAL
$43.5B
| $18.5M | 0.01% |
337,047
+133,682
| +66% | +$6.31M |
|
566
CryoPort
CYRX
$768M
| $18.2M | 0.01% |
1,057,505
+212,626
| +25% | +$4.35M |
|
567
TaskUs
TASK
$582M
| $18M | 0.01% |
1,589,741
-2,466,750
| -61% | -$30M |
|
568
Dover
DOV
$28.5B
| $17.9M | 0.01% |
121,513
-2,551
| -2% | -$365K |
|
569
Sabre
SABR
$850M
| $17.9M | 0.01% |
5,619,635
-51,033
| -0.9% | -$184K |
|
570
Harmony Biosciences
HRMY
$2.23B
| $17.9M | 0.01% |
507,334
+96,397
| +23% | +$3.33M |
|
571
Silicon Laboratories
SLAB
$7.2B
| $17.8M | 0.01% |
112,847
+371
| +0.3% | +$56K |
|
572
Vesta Real Estate
VTMX
$3.18B
| $17.7M | 0.01% |
+549,137
| New | +$17.7M |
|
573
Box
BOX
$4.44B
| $17.7M | 0.01% |
601,050
+132,260
| +28% | +$3.66M |
|
574
AeroVironment
AVAV
$8.54B
| $17.4M | 0.01% |
170,532
-38,203
| -18% | -$3.85M |
|
575
Neurocrine Biosciences
NBIX
$16.6B
| $16.6M | 0.01% |
175,959
+7,695
| +5% | +$752K |
|
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.