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 | |
|---|---|---|---|---|---|---|
626
Nextpower Inc
NXT
$14.9B
| $9.15M | ﹤0.01% |
227,835
+390
| +0.2% | +$15.8K |
|
|
SILK
627
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.08M | ﹤0.01% |
605,778
+107,438
| +22% | +$2.24M |
|
|
AGTI
628
DELISTED
Agiliti Inc
AGTI
| $8.51M | ﹤0.01% |
1,311,149
-19,082
| -1% | -$231K |
|
629
Polaris
PII
$3.99B
| $8.5M | ﹤0.01% |
81,648
-9,233
| -10% | -$1.1M |
|
|
NVEI
630
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.41M | ﹤0.01% |
560,398
-1,091,164
| -66% | -$25.3M |
|
631
RBC Bearings
RBC
$17.9B
| $8.11M | ﹤0.01% |
34,650
-88
| -0.3% | -$20K |
|
|
HOLX
632
DELISTED
Hologic
HOLX
| $8.07M | ﹤0.01% |
116,245
-14,012
| -11% | -$1.06M |
|
633
Enphase Energy
ENPH
$5.24B
| $8M | ﹤0.01% |
66,620
-381,199
| -85% | -$54.3M |
|
|
XYZ
634
Block Inc
XYZ
$47.5B
| $7.92M | ﹤0.01% |
178,865
-26,175
| -13% | -$1.62M |
|
|
CCC
635
CCC Intelligent Solutions
CCC
$3.83B
| $7.91M | ﹤0.01% |
+592,757
| New | +$6.5M |
|
636
Mitsubishi UFJ Financial
MUFG
$254B
| $7.84M | ﹤0.01% |
923,485
+101,923
| +12% | +$813K |
|
637
Outset Medical
OM
$96.4M
| $7.69M | ﹤0.01% |
47,131
+13,139
| +39% | +$3.1M |
|
638
Infosys
INFY
$50.1B
| $7.65M | ﹤0.01% |
446,870
-115,269
| -21% | -$1.97M |
|
|
B
639
Barrick Mining
B
$69.3B
| $7.63M | ﹤0.01% |
524,618
+183,076
| +54% | +$3M |
|
640
Workday
WDAY
$42B
| $7.58M | ﹤0.01% |
35,263
-2,643
| -7% | -$613K |
|
641
Rio Tinto
RIO
$162B
| $7.5M | ﹤0.01% |
117,837
+5,322
| +5% | +$339K |
|
642
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.03M | ﹤0.01% |
191,361
-83,196
| -30% | -$3.01M |
|
643
Imperial Oil
IMO
$61.1B
| $6.68M | ﹤0.01% |
108,408
+68,315
| +170% | +$3.74M |
|
|
SLRN
644
DELISTED
ACELYRIN
SLRN
| $6.53M | ﹤0.01% |
642,158
+1,090
| +0.2% | +$23.1K |
|
645
Kymera Therapeutics
KYMR
$8.85B
| $6.44M | ﹤0.01% |
463,533
+86,585
| +23% | +$1.74M |
|
646
Banc of California
BANC
$3.01B
| $6.37M | ﹤0.01% |
+514,211
| New | +$6.55M |
|
|
GMS
647
DELISTED
GMS Inc
GMS
| $6.18M | ﹤0.01% |
96,631
+28,285
| +41% | +$1.96M |
|
648
Sanofi
SNY
$103B
| $6.15M | ﹤0.01% |
114,609
+14,871
| +15% | +$793K |
|
649
MaxCyte
MXCT
$119M
| $6.09M | ﹤0.01% |
1,952,742
+3,367
| +0.2% | +$13.5K |
|
650
Exelixis
EXEL
$12.9B
| $6.08M | ﹤0.01% |
278,162
-3,667
| -1% | -$76.7K |
|
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.