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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$23.4B
| $14M | ﹤0.01% |
71,785
-18,695
| -21% | -$2.79M |
|
602
Watsco Inc
WSO
$13.2B
| $13.8M | ﹤0.01% |
32,205
-791
| -2% | -$306K |
|
|
XYZ
603
Block Inc
XYZ
$47.5B
| $13.7M | ﹤0.01% |
177,361
-1,504
| -0.8% | -$85K |
|
604
RPM International
RPM
$14.8B
| $13.5M | ﹤0.01% |
121,281
+117,672
| +3,261% | +$11.9M |
|
605
Dropbox
DBX
$8.06B
| $13.3M | ﹤0.01% |
450,738
-63,573
| -12% | -$1.77M |
|
606
Silicon Laboratories
SLAB
$7.21B
| $13.1M | ﹤0.01% |
98,988
-12,480
| -11% | -$1.36M |
|
607
On Holding
ONON
$12.4B
| $12.9M | ﹤0.01% |
477,418
-7,792
| -2% | -$212K |
|
608
Adaptive Biotechnologies
ADPT
$3.75B
| $12.8M | ﹤0.01% |
2,603,500
+632,040
| +32% | +$2.88M |
|
609
Humana
HUM
$44.1B
| $12.6M | ﹤0.01% |
27,543
-400
| -1% | -$197K |
|
610
Viking Therapeutics
VKTX
$3.88B
| $12.3M | ﹤0.01% |
+663,155
| New | +$8.67M |
|
611
Box
BOX
$4.41B
| $12.1M | ﹤0.01% |
472,154
-173,176
| -27% | -$4.38M |
|
612
Ferguson
FERG
$49.1B
| $12M | ﹤0.01% |
62,031
-1,188
| -2% | -$200K |
|
613
MaxCyte
MXCT
$119M
| $11.9M | ﹤0.01% |
2,537,114
+584,372
| +30% | +$2.28M |
|
614
Kymera Therapeutics
KYMR
$8.85B
| $11.8M | ﹤0.01% |
462,675
-858
| -0.2% | -$15.3K |
|
615
Teledyne Technologies
TDY
$31.9B
| $11.4M | ﹤0.01% |
25,638
-82,543
| -76% | -$33.1M |
|
|
AGTI
616
DELISTED
Agiliti Inc
AGTI
| $10.4M | ﹤0.01% |
1,316,723
+5,574
| +0.4% | +$37.8K |
|
617
Coca-Cola
KO
$374B
| $10.4M | ﹤0.01% |
176,447
-1,449
| -0.8% | -$82.3K |
|
618
United Airlines
UAL
$41.9B
| $10.1M | ﹤0.01% |
245,317
-88,386
| -26% | -$3.48M |
|
619
SS&C Technologies
SSNC
$18.7B
| $9.98M | ﹤0.01% |
163,311
-14,511
| -8% | -$793K |
|
620
UGI
UGI
$7.35B
| $9.88M | ﹤0.01% |
401,655
-1,448
| -0.4% | -$31.9K |
|
621
Workday
WDAY
$42B
| $9.55M | ﹤0.01% |
34,596
-667
| -2% | -$159K |
|
622
Infosys
INFY
$50.1B
| $9.34M | ﹤0.01% |
508,232
+61,362
| +14% | +$1.07M |
|
623
Rio Tinto
RIO
$162B
| $9.28M | ﹤0.01% |
124,622
+6,785
| +6% | +$455K |
|
624
Tronox
TROX
$1.11B
| $8.97M | ﹤0.01% |
633,824
-576,419
| -48% | -$7.08M |
|
625
Flywire
FLYW
$2.21B
| $8.77M | ﹤0.01% |
378,961
-3,192
| -0.8% | -$80.5K |
|
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.