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 | |
|---|---|---|---|---|---|---|
|
OPTU
576
Optimum Communications Inc
OPTU
$343M
| $16.5M | 0.01% |
5,463,699
+882,624
| +19% | +$2.51M |
|
577
Dropbox
DBX
$8.05B
| $16.3M | 0.01% |
611,726
-22,686
| -4% | -$517K |
|
578
SAP
SAP
$226B
| $16.3M | 0.01% |
119,162
+5,138
| +5% | +$679K |
|
|
SILK
579
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.2M | 0.01% |
498,340
+43,454
| +10% | +$1.59M |
|
580
Mobileye
MBLY
$2.18B
| $15.9M | 0.01% |
414,331
+3,291
| +0.8% | +$134K |
|
581
Lamar Advertising Co
LAMR
$16.1B
| $15.8M | 0.01% |
158,741
+5,180
| +3% | +$503K |
|
582
Autoliv
ALV
$9.12B
| $14.8M | ﹤0.01% |
174,378
+33,859
| +24% | +$2.93M |
|
583
JD.com
JD
$44.5B
| $14.5M | ﹤0.01% |
424,275
-33,878
| -7% | -$1.23M |
|
584
Collegium Pharmaceutical
COLL
$1.16B
| $14.3M | ﹤0.01% |
663,383
-6,104
| -0.9% | -$139K |
|
585
Adaptive Biotechnologies
ADPT
$3.9B
| $14.2M | ﹤0.01% |
2,119,609
-159,601
| -7% | -$1.19M |
|
586
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.1M | ﹤0.01% |
41,239
+427
| +1% | +$139K |
|
587
GoDaddy
GDDY
$11.3B
| $13.9M | ﹤0.01% |
185,219
-307,913
| -62% | -$22.7M |
|
588
Watsco Inc
WSO
$13.8B
| $13.9M | ﹤0.01% |
36,366
-75
| -0.2% | -$25.4K |
|
|
XYZ
589
Block Inc
XYZ
$50.4B
| $13.6M | ﹤0.01% |
205,040
-2,035,780
| -91% | -$127M |
|
590
Cars.com
CARS
$668M
| $13.6M | ﹤0.01% |
684,200
-517,200
| -43% | -$9.73M |
|
|
SLRN
591
DELISTED
ACELYRIN
SLRN
| $13.4M | ﹤0.01% |
+641,068
| New | +$13.1M |
|
592
Corpay
CPAY
$25.9B
| $13.4M | ﹤0.01% |
53,309
-89,447
| -63% | -$20.4M |
|
|
SWTX
593
DELISTED
SpringWorks Therapeutics
SWTX
| $12.5M | ﹤0.01% |
477,362
-4,477
| -0.9% | -$118K |
|
594
Afya
AFYA
$1.27B
| $12.4M | ﹤0.01% |
882,319
+162,641
| +23% | +$1.99M |
|
595
Coca-Cola Femsa
KOF
$22.8B
| $12.2M | ﹤0.01% |
146,070
-21,358
| -13% | -$1.83M |
|
596
Marathon Petroleum
MPC
$91.3B
| $12M | ﹤0.01% |
102,593
+256
| +0.3% | +$29.8K |
|
597
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $11.3M | ﹤0.01% |
40,761
+29
| +0.1% | +$8.37K |
|
598
Outset Medical
OM
$96.8M
| $11.2M | ﹤0.01% |
33,992
-310
| -0.9% | -$94.5K |
|
599
NOV
NOV
$7.13B
| $11.1M | ﹤0.01% |
693,487
+265,902
| +62% | +$4.33M |
|
600
Polaris
PII
$4.2B
| $11M | ﹤0.01% |
90,881
-88,978
| -49% | -$9.83M |
|
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.