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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$164B
| $7.27M | ﹤0.01% |
106,018
+1,853
| +2% | +$134K |
|
627
General Motors
GM
$76.8B
| $7.23M | ﹤0.01% |
197,007
+42,243
| +27% | +$1.6M |
|
628
Flywire
FLYW
$2.16B
| $7.22M | ﹤0.01% |
+245,860
| New | +$6.48M |
|
629
Infosys
INFY
$50.7B
| $6.94M | ﹤0.01% |
397,811
-119,881
| -23% | -$2.18M |
|
630
Medpace
MEDP
$16.5B
| $6.87M | ﹤0.01% |
36,514
-19,623
| -35% | -$4.06M |
|
631
BioXcel Therapeutics
BTAI
$27.8M
| $6.79M | ﹤0.01% |
22,755
-5,705
| -20% | -$2.44M |
|
632
Tyson Foods
TSN
$20.4B
| $6.47M | ﹤0.01% |
109,142
-28,243
| -21% | -$1.73M |
|
633
Graco
GGG
$13.5B
| $6.4M | ﹤0.01% |
87,624
-9,704
| -10% | -$674K |
|
|
NVO
634
Novo Nordisk
NVO
$209B
| $6.32M | ﹤0.01% |
79,394
+3,542
| +5% | +$251K |
|
|
PTVE
635
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.28M | ﹤0.01% |
785,223
-719,926
| -48% | -$7.4M |
|
636
Emcor
EME
$36B
| $6.12M | ﹤0.01% |
37,667
+15,941
| +73% | +$2.45M |
|
637
RingCentral
RNG
$5.28B
| $6.11M | ﹤0.01% |
199,336
+2,999
| +2% | +$107K |
|
638
Constellium
CSTM
$3.99B
| $5.96M | ﹤0.01% |
389,749
+37,502
| +11% | +$546K |
|
|
B
639
Barrick Mining
B
$73.2B
| $5.77M | ﹤0.01% |
310,473
-146,768
| -32% | -$2.64M |
|
640
Crane Co
CR
$12.7B
| $5.59M | ﹤0.01% |
+75,000
| New | +$5.51M |
|
|
OPTN
641
DELISTED
OptiNose
OPTN
| $5.55M | ﹤0.01% |
191,662
-43
| -0% | -$1.15K |
|
642
Exelixis
EXEL
$13.4B
| $5.44M | ﹤0.01% |
280,418
-77,378
| -22% | -$1.35M |
|
643
Mitsubishi UFJ Financial
MUFG
$254B
| $5.3M | ﹤0.01% |
829,181
+45,161
| +6% | +$316K |
|
644
Las Vegas Sands
LVS
$29.6B
| $5.28M | ﹤0.01% |
91,849
-644
| -0.7% | -$36.1K |
|
645
Landstar System
LSTR
$6.21B
| $5.16M | ﹤0.01% |
28,760
-525
| -2% | -$92.3K |
|
646
Airbnb
ABNB
$107B
| $5.14M | ﹤0.01% |
41,333
-526
| -1% | -$60.1K |
|
647
Dycom Industries
DY
$12.3B
| $5.09M | ﹤0.01% |
54,342
-1,538
| -3% | -$143K |
|
648
Autohome
ATHM
$2.62B
| $4.97M | ﹤0.01% |
148,478
+97,968
| +194% | +$3.3M |
|
649
Nordson
NDSN
$17.3B
| $4.89M | ﹤0.01% |
22,001
-16
| -0.1% | -$3.66K |
|
650
Pinterest
PINS
$13.4B
| $4.77M | ﹤0.01% |
175,067
+13,222
| +8% | +$343K |
|
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.