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 | |
|---|---|---|---|---|---|---|
626
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.74M | ﹤0.01% |
213,120
+21,759
| +11% | +$825K |
|
|
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.63M | ﹤0.01% |
197,625
-2,774,127
| -93% | -$107M |
|
628
NOV
NOV
$7.09B
| $8.61M | ﹤0.01% |
424,758
-258,352
| -38% | -$5.08M |
|
|
OTLY
629
Oatly Group
OTLY
$437M
| $8.48M | ﹤0.01% |
359,419
-488,742
| -58% | -$8.06M |
|
630
RBC Bearings
RBC
$17.9B
| $8.37M | ﹤0.01% |
29,383
-5,267
| -15% | -$1.29M |
|
631
Mitsubishi UFJ Financial
MUFG
$254B
| $8.32M | ﹤0.01% |
966,637
+43,152
| +5% | +$364K |
|
632
Polaris
PII
$3.99B
| $8.22M | ﹤0.01% |
86,787
+5,139
| +6% | +$471K |
|
633
IDEX
IEX
$17.2B
| $8.2M | ﹤0.01% |
37,771
-569,265
| -94% | -$115M |
|
634
NRG Energy
NRG
$25B
| $8.09M | ﹤0.01% |
156,494
+115,344
| +280% | +$5.21M |
|
635
TotalEnergies
TTE
$191B
| $7.95M | ﹤0.01% |
117,945
+31,308
| +36% | +$2.09M |
|
|
GMS
636
DELISTED
GMS Inc
GMS
| $7.87M | ﹤0.01% |
95,510
-1,121
| -1% | -$75.1K |
|
637
Textron
TXT
$15.1B
| $7.61M | ﹤0.01% |
94,598
-27,342
| -22% | -$2.12M |
|
|
NVO
638
Novo Nordisk
NVO
$203B
| $7.54M | ﹤0.01% |
72,859
-800,735
| -92% | -$79.2M |
|
639
CBRE Group
CBRE
$42.7B
| $7.44M | ﹤0.01% |
79,948
+7,262
| +10% | +$565K |
|
640
Enphase Energy
ENPH
$5.24B
| $7.25M | ﹤0.01% |
54,838
-11,782
| -18% | -$1.25M |
|
641
Afya
AFYA
$1.27B
| $7.19M | ﹤0.01% |
327,795
-282,777
| -46% | -$5.2M |
|
642
Colliers International
CIGI
$5.05B
| $7.01M | ﹤0.01% |
+55,379
| New | +$5.68M |
|
643
Gilead Sciences
GILD
$162B
| $6.88M | ﹤0.01% |
84,987
-193,573
| -69% | -$15.1M |
|
644
KE Holdings
BEKE
$18.7B
| $6.74M | ﹤0.01% |
415,604
+271,044
| +187% | +$4.19M |
|
|
B
645
Barrick Mining
B
$69.3B
| $6.7M | ﹤0.01% |
370,121
-154,497
| -29% | -$2.54M |
|
646
Tanger
SKT
$4.52B
| $6.62M | ﹤0.01% |
238,963
+133,198
| +126% | +$3.31M |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $6.61M | ﹤0.01% |
224,275
+34,875
| +18% | +$958K |
|
|
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.53M | ﹤0.01% |
118,236
+40,718
| +53% | +$1.8M |
|
649
State Street
STT
$50.8B
| $6.53M | ﹤0.01% |
84,299
-890,197
| -91% | -$62.1M |
|
650
Exelixis
EXEL
$12.9B
| $6.53M | ﹤0.01% |
272,166
-5,996
| -2% | -$130K |
|
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.