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 | |
|---|---|---|---|---|---|---|
|
FOLD
551
DELISTED
Amicus Therapeutics
FOLD
| $22.2M | 0.01% |
1,821,959
+340,673
| +23% | +$4.39M |
|
552
Vesta Real Estate
VTMX
$3.15B
| $21.8M | 0.01% |
663,761
+114,624
| +21% | +$4.06M |
|
553
ATS Corp
ATS
$2.08B
| $21.6M | 0.01% |
506,823
-8,517
| -2% | -$376K |
|
554
APi Group
APG
$18.1B
| $21.6M | 0.01% |
1,247,253
+163,221
| +15% | +$3M |
|
555
Cushman & Wakefield Ltd
CWK
$3.31B
| $21.1M | 0.01% |
2,767,282
+440,437
| +19% | +$3.99M |
|
556
Gilead Sciences
GILD
$166B
| $20.9M | 0.01% |
278,560
+3,228
| +1% | +$248K |
|
|
HRT
557
DELISTED
HireRight Holdings Corporation
HRT
| $20.3M | 0.01% |
2,130,394
+6,363
| +0.3% | +$65.6K |
|
558
Monro
MNRO
$401M
| $20.2M | 0.01% |
727,653
+8,773
| +1% | +$303K |
|
559
Expedia Group
EXPE
$37.1B
| $20.1M | 0.01% |
194,545
-63,255
| -25% | -$6.98M |
|
560
Magna International
MGA
$18.8B
| $19.9M | 0.01% |
371,857
-25,511
| -6% | -$1.49M |
|
561
Neurocrine Biosciences
NBIX
$16.7B
| $19.8M | 0.01% |
175,910
-49
| -0% | -$5.16K |
|
562
Ardagh Metal Packaging
AMBP
$2.96B
| $19.6M | 0.01% |
6,266,653
-90,803
| -1% | -$319K |
|
563
Cheniere Energy
LNG
$54.4B
| $19.4M | 0.01% |
116,717
-33,815
| -22% | -$5.46M |
|
564
UMB Financial
UMBF
$11.1B
| $19.1M | 0.01% |
307,832
-3,107
| -1% | -$202K |
|
565
AeroVironment
AVAV
$8.69B
| $19.1M | 0.01% |
170,822
+290
| +0.2% | +$29.2K |
|
566
Vertiv
VRT
$106B
| $18.8M | 0.01% |
505,932
-1,168,077
| -70% | -$38.5M |
|
567
Watts Water Technologies
WTS
$12.7B
| $18.7M | 0.01% |
108,243
-7,585
| -7% | -$1.39M |
|
568
FirstService
FSV
$6.37B
| $18.6M | 0.01% |
127,965
-3,521
| -3% | -$538K |
|
569
CryoPort
CYRX
$738M
| $18.6M | 0.01% |
1,356,500
+298,995
| +28% | +$4.4M |
|
570
Tenaris
TS
$26.9B
| $18.5M | 0.01% |
584,262
+303,656
| +108% | +$9.81M |
|
|
SASR
571
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.2M | 0.01% |
849,919
+10,216
| +1% | +$233K |
|
572
Kaiser Aluminum
KALU
$2.89B
| $18.1M | 0.01% |
240,487
-30,935
| -11% | -$2.35M |
|
573
Sotera Health
SHC
$5.36B
| $17.9M | 0.01% |
1,192,275
+143,112
| +14% | +$2.41M |
|
574
GDS Holdings
GDS
$6.44B
| $17.9M | 0.01% |
1,630,386
+707,149
| +77% | +$8.09M |
|
575
Hanmi Financial
HAFC
$950M
| $17.7M | 0.01% |
1,092,188
-193,464
| -15% | -$3.34M |
|
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.