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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$13B
| $7.55M | ﹤0.01% |
87,425
-199
| -0.2% | -$15.5K |
|
627
Flywire
FLYW
$2.05B
| $7.48M | ﹤0.01% |
240,832
-5,028
| -2% | -$151K |
|
628
iShares Core MSCI EAFE ETF
IEFA
$194B
| $7.35M | ﹤0.01% |
+108,911
| New | +$7.39M |
|
629
Rio Tinto
RIO
$161B
| $7.18M | ﹤0.01% |
112,515
+6,497
| +6% | +$418K |
|
630
Emcor
EME
$36.1B
| $6.88M | ﹤0.01% |
37,232
-435
| -1% | -$72.8K |
|
631
LPL Financial
LPLA
$28.4B
| $6.74M | ﹤0.01% |
31,020
-23,053
| -43% | -$4.62M |
|
632
AGCO
AGCO
$7.28B
| $6.62M | ﹤0.01% |
50,409
+27,811
| +123% | +$3.45M |
|
633
Urban Outfitters
URBN
$6.65B
| $6.4M | ﹤0.01% |
193,315
-4,223,264
| -96% | -$123M |
|
634
Sana Biotechnology
SANA
$885M
| $6.37M | ﹤0.01% |
1,068,187
-14,257
| -1% | -$82.2K |
|
635
Alibaba
BABA
$309B
| $6.29M | ﹤0.01% |
75,521
-8,303
| -10% | -$727K |
|
636
FirstEnergy
FE
$28B
| $6.21M | ﹤0.01% |
+159,781
| New | +$6.27M |
|
637
Mitsubishi UFJ Financial
MUFG
$254B
| $6.05M | ﹤0.01% |
821,562
-7,619
| -0.9% | -$50.7K |
|
638
Dycom Industries
DY
$12.5B
| $6.03M | ﹤0.01% |
53,090
-1,252
| -2% | -$124K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $5.96M | ﹤0.01% |
190,233
+56,805
| +43% | +$1.75M |
|
640
CBRE Group
CBRE
$43B
| $5.88M | ﹤0.01% |
72,907
+9,154
| +14% | +$685K |
|
641
Constellium
CSTM
$3.85B
| $5.87M | ﹤0.01% |
341,564
-48,185
| -12% | -$739K |
|
|
B
642
Barrick Mining
B
$64B
| $5.78M | ﹤0.01% |
341,542
+31,069
| +10% | +$566K |
|
643
Landstar System
LSTR
$6B
| $5.45M | ﹤0.01% |
28,288
-472
| -2% | -$85.3K |
|
644
Mine Safety
MSA
$7.42B
| $5.41M | ﹤0.01% |
31,124
-72
| -0.2% | -$10.3K |
|
645
Exelixis
EXEL
$13.8B
| $5.39M | ﹤0.01% |
281,829
+1,411
| +0.5% | +$27.2K |
|
646
Sanofi
SNY
$102B
| $5.38M | ﹤0.01% |
99,738
+36,981
| +59% | +$1.99M |
|
647
CrowdStrike
CRWD
$215B
| $5.25M | ﹤0.01% |
143,104
-213,940
| -60% | -$7.45M |
|
|
BECN
648
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.84M | ﹤0.01% |
58,346
-4,621
| -7% | -$305K |
|
|
GMS
649
DELISTED
GMS Inc
GMS
| $4.73M | ﹤0.01% |
68,346
-985
| -1% | -$60.9K |
|
650
Trip.com Group
TCOM
$29.5B
| $4.69M | ﹤0.01% |
134,089
+111,215
| +486% | +$3.87M |
|
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.