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 | |
|---|---|---|---|---|---|---|
|
OPTU
576
Optimum Communications Inc
OPTU
$320M
| $17.7M | 0.01% |
5,415,885
-47,814
| -0.9% | -$154K |
|
577
Bumble
BMBL
$372M
| $17.6M | 0.01% |
1,178,959
-5,047
| -0.4% | -$85.3K |
|
578
Texas Roadhouse
TXRH
$13.7B
| $17.4M | 0.01% |
181,195
-18,844
| -9% | -$2.01M |
|
579
TaskUs
TASK
$690M
| $17.3M | 0.01% |
1,664,253
+74,512
| +5% | +$801K |
|
580
e.l.f. Beauty
ELF
$5.73B
| $17.3M | 0.01% |
157,205
+145,196
| +1,209% | +$17.6M |
|
581
Fortrea Holdings
FTRE
$1.69B
| $17M | 0.01% |
+594,168
| New | +$17.6M |
|
582
Mobileye
MBLY
$2.17B
| $16.9M | 0.01% |
406,426
-7,905
| -2% | -$304K |
|
583
Harmony Biosciences
HRMY
$2.27B
| $16.7M | 0.01% |
508,198
+864
| +0.2% | +$30K |
|
584
Dollar Tree
DLTR
$24.8B
| $16.6M | 0.01% |
155,838
-1,363,004
| -90% | -$183M |
|
585
Dover
DOV
$28.6B
| $16.5M | 0.01% |
118,627
-2,886
| -2% | -$417K |
|
586
Pool Corp
POOL
$7.42B
| $16.4M | 0.01% |
46,153
-115,623
| -71% | -$42.1M |
|
|
KC
587
Kingsoft Cloud Holdings
KC
$3.65B
| $16.3M | 0.01% |
3,301,017
-22,589
| -0.7% | -$128K |
|
588
Tronox
TROX
$1.05B
| $16.3M | 0.01% |
1,210,243
+361,727
| +43% | +$4.84M |
|
589
Immunocore
IMCR
$1.73B
| $16.2M | 0.01% |
312,347
-49,616
| -14% | -$2.94M |
|
590
Cardinal Health
CAH
$55.9B
| $16.1M | 0.01% |
186,016
+98,738
| +113% | +$8.93M |
|
591
SAP
SAP
$236B
| $15.9M | 0.01% |
123,002
+3,840
| +3% | +$523K |
|
592
Urban Edge Properties
UE
$2.74B
| $15.8M | 0.01% |
1,032,145
-4,178,989
| -80% | -$68.4M |
|
593
Definitive Healthcare
DH
$74.2M
| $15.7M | 0.01% |
1,969,862
+3,416
| +0.2% | +$34.3K |
|
594
Box
BOX
$4.47B
| $15.6M | 0.01% |
645,330
+44,280
| +7% | +$1.27M |
|
595
Silicon Motion
SIMO
$9.02B
| $15.5M | 0.01% |
+302,681
| New | +$17.2M |
|
596
Marathon Petroleum
MPC
$81.7B
| $15.3M | 0.01% |
101,108
-1,485
| -1% | -$207K |
|
|
OTLY
597
Oatly Group
OTLY
$440M
| $15.2M | 0.01% |
848,161
+149,340
| +21% | +$4.35M |
|
598
Roper Technologies
ROP
$39.1B
| $15.1M | 0.01% |
31,271
-21,171
| -40% | -$10.4M |
|
599
Autoliv
ALV
$8.99B
| $15M | 0.01% |
155,941
-18,437
| -11% | -$1.77M |
|
600
Collegium Pharmaceutical
COLL
$947M
| $14.9M | 0.01% |
664,519
+1,136
| +0.2% | +$25.9K |
|
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.