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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$15.4B
| $11.8M | ﹤0.01% |
167,464
-1,796
| -1% | -$128K |
|
602
Pinduoduo
PDD
$131B
| $11.8M | ﹤0.01% |
155,047
-10,488
| -6% | -$948K |
|
603
APi Group
APG
$18B
| $11.7M | ﹤0.01% |
780,113
-51,094
| -6% | -$734K |
|
|
BNR
604
Burning Rock Biotech
BNR
$92.9M
| $11.6M | ﹤0.01% |
414,435
-10,949
| -3% | -$328K |
|
605
Watsco Inc
WSO
$13.6B
| $11.6M | ﹤0.01% |
36,441
+278
| +0.8% | +$81.7K |
|
606
Coca-Cola
KO
$375B
| $11.3M | ﹤0.01% |
181,661
-1,293
| -0.7% | -$78.3K |
|
607
Tradeweb Markets
TW
$21.6B
| $11.1M | ﹤0.01% |
140,600
+24
| +0% | +$1.74K |
|
608
LPL Financial
LPLA
$28.6B
| $10.9M | ﹤0.01% |
54,073
+9,855
| +22% | +$2.25M |
|
609
Curtiss-Wright
CW
$25.5B
| $10.9M | ﹤0.01% |
61,615
-26,247
| -30% | -$4.45M |
|
610
Nextpower Inc
NXT
$15.7B
| $10.4M | ﹤0.01% |
+287,366
| New | +$9.1M |
|
611
Kymera Therapeutics
KYMR
$8.94B
| $10M | ﹤0.01% |
+339,147
| New | +$10.9M |
|
612
Darden Restaurants
DRI
$24.4B
| $9.77M | ﹤0.01% |
+62,955
| New | +$9.31M |
|
613
MaxCyte
MXCT
$126M
| $9.74M | ﹤0.01% |
1,968,241
+182
| +0% | +$896 |
|
614
Outset Medical
OM
$90.8M
| $9.47M | ﹤0.01% |
34,302
-13,114
| -28% | -$4.81M |
|
615
United Airlines
UAL
$42.1B
| $9M | ﹤0.01% |
203,365
+29,467
| +17% | +$1.41M |
|
616
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.79M | ﹤0.01% |
278,705
-93,828
| -25% | -$3.02M |
|
617
Alibaba
BABA
$308B
| $8.57M | ﹤0.01% |
83,824
-20,912
| -20% | -$2.09M |
|
618
Ferguson
FERG
$49.8B
| $8.5M | ﹤0.01% |
63,528
+446
| +0.7% | +$62K |
|
619
Generac Holdings
GNRC
$12.5B
| $8.45M | ﹤0.01% |
78,236
-1,737
| -2% | -$201K |
|
620
RBC Bearings
RBC
$18B
| $8.1M | ﹤0.01% |
34,803
+360
| +1% | +$82.9K |
|
621
Afya
AFYA
$1.27B
| $8.03M | ﹤0.01% |
719,678
+90,587
| +14% | +$1.19M |
|
622
NOV
NOV
$7B
| $7.91M | ﹤0.01% |
427,585
-11,024
| -3% | -$238K |
|
623
Workday
WDAY
$44.4B
| $7.85M | ﹤0.01% |
37,983
+277
| +0.7% | +$50.4K |
|
624
Cal-Maine
CALM
$3.99B
| $7.49M | ﹤0.01% |
122,928
+80,009
| +186% | +$4.46M |
|
625
Ero Copper
ERO
$3.58B
| $7.37M | ﹤0.01% |
417,868
-16,613
| -4% | -$267K |
|
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.