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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$18.6B
| $10.9M | ﹤0.01% |
179,101
-93,748
| -34% | -$5.33M |
|
602
Tronox
TROX
$933M
| $10.8M | ﹤0.01% |
+848,516
| New | +$10.7M |
|
603
Coca-Cola
KO
$374B
| $10.7M | ﹤0.01% |
177,946
-3,715
| -2% | -$231K |
|
|
HOLX
604
DELISTED
Hologic
HOLX
| $10.5M | ﹤0.01% |
130,257
-31,768
| -20% | -$2.6M |
|
605
GDS Holdings
GDS
$6.55B
| $10.1M | ﹤0.01% |
+923,237
| New | +$12.3M |
|
606
Ferguson
FERG
$49.5B
| $9.97M | ﹤0.01% |
63,396
-132
| -0.2% | -$18.8K |
|
607
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.97M | ﹤0.01% |
63,167
-97,402
| -61% | -$14.9M |
|
608
Humana
HUM
$43.7B
| $9.8M | ﹤0.01% |
21,909
-47,087
| -68% | -$23.7M |
|
609
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.55M | ﹤0.01% |
274,557
-4,148
| -1% | -$137K |
|
610
Netflix
NFLX
$309B
| $9.39M | ﹤0.01% |
213,080
+185,280
| +666% | +$6.82M |
|
611
Pinduoduo
PDD
$129B
| $9.18M | ﹤0.01% |
132,777
-22,270
| -14% | -$1.53M |
|
612
Nextpower Inc
NXT
$15.1B
| $9.05M | ﹤0.01% |
227,445
-59,921
| -21% | -$2.2M |
|
613
Infosys
INFY
$50.5B
| $9.03M | ﹤0.01% |
562,139
+164,328
| +41% | +$2.57M |
|
614
MaxCyte
MXCT
$115M
| $8.95M | ﹤0.01% |
1,949,375
-18,866
| -1% | -$86.7K |
|
615
Kratos Defense & Security Solutions
KTOS
$10.4B
| $8.87M | ﹤0.01% |
618,224
-390,334
| -39% | -$5.29M |
|
|
BNR
616
Burning Rock Biotech
BNR
$93.7M
| $8.84M | ﹤0.01% |
411,377
-3,058
| -0.7% | -$81.1K |
|
617
Kymera Therapeutics
KYMR
$8.68B
| $8.67M | ﹤0.01% |
376,948
+37,801
| +11% | +$1.08M |
|
618
Workday
WDAY
$42.1B
| $8.56M | ﹤0.01% |
37,906
-77
| -0.2% | -$15.4K |
|
619
Ero Copper
ERO
$3.17B
| $8.46M | ﹤0.01% |
418,180
+312
| +0.1% | +$5.9K |
|
620
Tenaris
TS
$28.8B
| $8.4M | ﹤0.01% |
280,606
+245,805
| +706% | +$6.83M |
|
621
Textron
TXT
$15.2B
| $8.39M | ﹤0.01% |
124,004
-43,460
| -26% | -$2.87M |
|
622
Cardinal Health
CAH
$56B
| $8.25M | ﹤0.01% |
87,278
+31,093
| +55% | +$2.63M |
|
623
Cal-Maine
CALM
$4.02B
| $8.13M | ﹤0.01% |
180,606
+57,678
| +47% | +$2.86M |
|
624
Corsair Gaming
CRSR
$1.2B
| $7.98M | ﹤0.01% |
449,615
-435,576
| -49% | -$7.94M |
|
625
RBC Bearings
RBC
$18.1B
| $7.55M | ﹤0.01% |
34,738
-65
| -0.2% | -$14.1K |
|
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.