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 | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.6M | 0.01% |
41,805
+566
| +1% | +$201K |
|
602
NOV
NOV
$7.02B
| $14.3M | 0.01% |
683,110
-10,377
| -1% | -$206K |
|
603
United Airlines
UAL
$42.2B
| $14.1M | ﹤0.01% |
333,703
-3,344
| -1% | -$169K |
|
604
Dropbox
DBX
$7.99B
| $14M | ﹤0.01% |
514,311
-97,415
| -16% | -$2.66M |
|
605
Humana
HUM
$45.9B
| $13.6M | ﹤0.01% |
27,943
+6,034
| +28% | +$2.84M |
|
|
AVDX
606
DELISTED
AvidXchange
AVDX
| $13.6M | ﹤0.01% |
+1,430,735
| New | +$15M |
|
607
On Holding
ONON
$12.5B
| $13.5M | ﹤0.01% |
485,210
-130,869
| -21% | -$4.14M |
|
608
Petco
WOOF
$791M
| $13.3M | ﹤0.01% |
3,262,520
+5,537
| +0.2% | +$36.4K |
|
609
Silicon Laboratories
SLAB
$7.23B
| $12.9M | ﹤0.01% |
111,468
-1,379
| -1% | -$190K |
|
610
Watsco Inc
WSO
$13.6B
| $12.5M | ﹤0.01% |
32,996
-3,370
| -9% | -$1.22M |
|
611
Burlington
BURL
$23.2B
| $12.2M | ﹤0.01% |
90,480
-369,892
| -80% | -$59.3M |
|
612
Flywire
FLYW
$2.2B
| $12.2M | ﹤0.01% |
382,153
+141,321
| +59% | +$4.52M |
|
613
Cars.com
CARS
$693M
| $11.5M | ﹤0.01% |
683,808
-392
| -0.1% | -$7.66K |
|
614
Pinduoduo
PDD
$131B
| $10.7M | ﹤0.01% |
109,608
-23,169
| -17% | -$2M |
|
615
Adaptive Biotechnologies
ADPT
$3.93B
| $10.7M | ﹤0.01% |
1,971,460
-148,149
| -7% | -$980K |
|
616
JD.com
JD
$44.5B
| $10.6M | ﹤0.01% |
365,035
-59,240
| -14% | -$2.06M |
|
617
Corsair Gaming
CRSR
$1.55B
| $10.4M | ﹤0.01% |
717,968
+268,353
| +60% | +$4.32M |
|
618
Ferguson
FERG
$49.8B
| $10.4M | ﹤0.01% |
63,219
-177
| -0.3% | -$27.9K |
|
619
Coca-Cola
KO
$375B
| $9.96M | ﹤0.01% |
177,896
-50
| -0% | -$3K |
|
620
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $9.67M | ﹤0.01% |
39,373
-1,388
| -3% | -$375K |
|
621
Afya
AFYA
$1.26B
| $9.65M | ﹤0.01% |
610,572
-271,747
| -31% | -$4.19M |
|
622
Textron
TXT
$15.4B
| $9.53M | ﹤0.01% |
121,940
-2,064
| -2% | -$154K |
|
|
SWTX
623
DELISTED
SpringWorks Therapeutics
SWTX
| $9.42M | ﹤0.01% |
407,426
-69,936
| -15% | -$1.91M |
|
624
SS&C Technologies
SSNC
$18.6B
| $9.34M | ﹤0.01% |
177,822
-1,279
| -0.7% | -$73.1K |
|
625
UGI
UGI
$7.36B
| $9.27M | ﹤0.01% |
403,103
-561,719
| -58% | -$13.9M |
|
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.