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 |
Chevron
CVX
|
+$695M |
| 2 |
RTX Corp
RTX
|
+$549M |
| 3 |
Elevance Health
ELV
|
+$458M |
| 4 |
TransUnion
TRU
|
+$364M |
| 5 |
AbbVie
ABBV
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.08B |
| 2 |
HES
Hess
HES
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Danaher
DHR
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corsair Gaming
CRSR
$1.13B
| $19.7M | 0.01% |
1,395,985
+678,017
| +94% | +$9.09M |
|
577
Pinduoduo
PDD
$129B
| $19.5M | 0.01% |
133,037
+23,429
| +21% | +$2.84M |
|
578
AeroVironment
AVAV
$8.66B
| $19.3M | 0.01% |
152,741
-18,081
| -11% | -$2.21M |
|
579
Autoliv
ALV
$8.83B
| $18.8M | 0.01% |
170,869
+14,928
| +10% | +$1.49M |
|
580
Zeta Global
ZETA
$6.42B
| $18.7M | 0.01% |
+2,116,138
| New | +$17.8M |
|
581
Methode Electronics
MEI
$585M
| $18.5M | 0.01% |
814,220
-184,751
| -18% | -$4.33M |
|
|
KLG
582
DELISTED
WK Kellogg Co
KLG
| $18.4M | 0.01% |
+1,401,250
| New | +$15.8M |
|
583
Mobileye
MBLY
$2.13B
| $17.5M | 0.01% |
404,925
-1,501
| -0.4% | -$59.1K |
|
|
OPTU
584
Optimum Communications Inc
OPTU
$315M
| $17.5M | 0.01% |
5,387,695
-28,190
| -0.5% | -$73.8K |
|
585
Bumble
BMBL
$372M
| $17.5M | 0.01% |
1,185,850
+6,891
| +0.6% | +$97.8K |
|
586
Magna International
MGA
$18.1B
| $17.2M | 0.01% |
290,829
-81,028
| -22% | -$4.37M |
|
|
SWTX
587
DELISTED
SpringWorks Therapeutics
SWTX
| $17.1M | 0.01% |
468,078
+60,652
| +15% | +$1.58M |
|
588
Roper Technologies
ROP
$39.3B
| $17M | 0.01% |
31,117
-154
| -0.5% | -$79.3K |
|
589
Harmony Biosciences
HRMY
$2.26B
| $16.4M | 0.01% |
508,632
+434
| +0.1% | +$12.1K |
|
590
Expedia Group
EXPE
$36.8B
| $16.3M | 0.01% |
107,509
-87,036
| -45% | -$10.7M |
|
591
Apollo Global Management
APO
$73.7B
| $16.3M | 0.01% |
174,600
-164,120
| -48% | -$14.5M |
|
592
Fortrea Holdings
FTRE
$1.68B
| $16.2M | 0.01% |
464,032
-130,136
| -22% | -$3.98M |
|
593
GDS Holdings
GDS
$6.38B
| $15.5M | 0.01% |
1,696,842
+66,456
| +4% | +$672K |
|
594
Marathon Petroleum
MPC
$84B
| $15.2M | ﹤0.01% |
102,650
+1,542
| +2% | +$229K |
|
595
Paylocity
PCTY
$8.04B
| $15.1M | ﹤0.01% |
91,503
-588,839
| -87% | -$99.1M |
|
596
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.7M | ﹤0.01% |
41,334
-471
| -1% | -$165K |
|
597
Cardinal Health
CAH
$55.7B
| $14.2M | ﹤0.01% |
141,202
-44,814
| -24% | -$4.45M |
|
598
Nextpower Inc
NXT
$14.9B
| $14.2M | ﹤0.01% |
303,345
+75,510
| +33% | +$2.96M |
|
599
Kaiser Aluminum
KALU
$2.8B
| $14.2M | ﹤0.01% |
199,104
-41,383
| -17% | -$2.62M |
|
600
US Bancorp
USB
$99.4B
| $14M | ﹤0.01% |
+323,793
| New | +$11.8M |
|
Similar funds
Massachusetts Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Massachusetts Financial Services held 885 positions worth $310B, up 8.4% from $286B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2023 filing shows 49 new, 322 increased, 455 reduced and 51 closed positions. Its largest new stake was Elevance Health: 990,628 shares worth $467M. The largest sale was Thermo Fisher Scientific, an estimated $1.08B.
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 Q4 2023 buy was Elevance Health: 990,628 shares worth $467M.
- Massachusetts Financial Services added most to Chevron in Q4 2023, an estimated $695M increase.
- Massachusetts Financial Services's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.08B.
- Massachusetts Financial Services fully exited Caterpillar in Q4 2023, selling an estimated $146M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $310B portfolio in Q4 2023.
- Massachusetts Financial Services opened 49 new positions and closed 51 in Q4 2023.
- Massachusetts Financial Services's portfolio value rose 8.4% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.