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 | |
|---|---|---|---|---|---|---|
576
Leslie's
LESL
$11M
| $16M | 0.01% |
72,633
+7
| +0% | +$1.82K |
|
577
HubSpot
HUBS
$10.5B
| $15.8M | 0.01% |
36,759
+4,373
| +14% | +$1.6M |
|
|
OPTU
578
Optimum Communications Inc
OPTU
$301M
| $15.7M | 0.01% |
4,581,075
-164,010
| -3% | -$697K |
|
579
SS&C Technologies
SSNC
$18.6B
| $15.4M | 0.01% |
272,849
+26,980
| +11% | +$1.56M |
|
580
Procept Biorobotics
PRCT
$1.17B
| $15.4M | 0.01% |
542,318
+176,549
| +48% | +$6.23M |
|
581
Lamar Advertising Co
LAMR
$16.3B
| $15.3M | 0.01% |
+153,561
| New | +$15.6M |
|
582
Manchester United
MANU
$3.73B
| $15.1M | 0.01% |
681,395
-2,746,879
| -80% | -$62.3M |
|
583
Roblox
RBLX
$27B
| $14.6M | 0.01% |
324,617
-1,488
| -0.5% | -$56.9K |
|
584
IQVIA
IQV
$39.3B
| $14.4M | ﹤0.01% |
72,569
+33,231
| +84% | +$7.1M |
|
585
SAP
SAP
$238B
| $14.4M | ﹤0.01% |
114,024
+1,517
| +1% | +$178K |
|
586
Marathon Petroleum
MPC
$83.7B
| $13.8M | ﹤0.01% |
102,337
-32,918
| -24% | -$4.12M |
|
587
Dropbox
DBX
$8.12B
| $13.7M | ﹤0.01% |
634,412
-53,169
| -8% | -$1.17M |
|
588
Kratos Defense & Security Solutions
KTOS
$11.4B
| $13.6M | ﹤0.01% |
1,008,558
-173
| -0% | -$2.06K |
|
589
Coca-Cola Femsa
KOF
$23.2B
| $13.5M | ﹤0.01% |
167,428
-163
| -0.1% | -$12K |
|
590
Altria Group
MO
$114B
| $13.5M | ﹤0.01% |
301,593
+214,840
| +248% | +$9.88M |
|
591
Harmony Biosciences
HRMY
$2.24B
| $13.4M | ﹤0.01% |
410,937
+70,834
| +21% | +$3.23M |
|
592
Autoliv
ALV
$9B
| $13.1M | ﹤0.01% |
140,519
+28,144
| +25% | +$2.48M |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| $13.1M | ﹤0.01% |
162,025
-1,220,880
| -88% | -$98.3M |
|
594
Align Technology
ALGN
$12.3B
| $12.8M | ﹤0.01% |
38,314
-14,382
| -27% | -$4.24M |
|
595
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | ﹤0.01% |
40,812
-1,354
| -3% | -$417K |
|
596
Box
BOX
$4.6B
| $12.6M | ﹤0.01% |
468,790
+121,282
| +35% | +$3.65M |
|
597
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $12.5M | ﹤0.01% |
40,732
+152
| +0.4% | +$42.8K |
|
|
SWTX
598
DELISTED
SpringWorks Therapeutics
SWTX
| $12.4M | ﹤0.01% |
481,839
+59,760
| +14% | +$1.75M |
|
599
CrowdStrike
CRWD
$218B
| $12.3M | ﹤0.01% |
357,044
-122,932
| -26% | -$3.55M |
|
600
UGI
UGI
$7.33B
| $12.2M | ﹤0.01% |
350,861
+34,739
| +11% | +$1.32M |
|
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.