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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$42.9B
| $4.64M | ﹤0.01% |
63,753
+359
| +0.6% | +$29.3K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $4.59M | ﹤0.01% |
133,428
+32,524
| +32% | +$1.03M |
|
653
AbbVie
ABBV
$435B
| $4.53M | ﹤0.01% |
28,446
+11,681
| +70% | +$1.79M |
|
654
Cardinal Health
CAH
$55.4B
| $4.24M | ﹤0.01% |
+56,185
| New | +$4.24M |
|
655
Mine Safety
MSA
$7.49B
| $4.16M | ﹤0.01% |
31,196
+112
| +0.4% | +$15.1K |
|
656
TotalEnergies
TTE
$190B
| $4.09M | ﹤0.01% |
69,297
+21,049
| +44% | +$1.29M |
|
|
ALTR
657
DELISTED
Altair Engineering Inc
ALTR
| $4.06M | ﹤0.01% |
56,286
-87,709
| -61% | -$5.18M |
|
|
KLRS
658
Kalaris Therapeutics
KLRS
$96.8M
| $4.03M | ﹤0.01% |
44,513
+1,876
| +4% | +$239K |
|
659
Waste Management
WM
$91B
| $4.03M | ﹤0.01% |
24,702
-1,353
| -5% | -$207K |
|
|
GMS
660
DELISTED
GMS Inc
GMS
| $4.01M | ﹤0.01% |
69,331
-4,510
| -6% | -$256K |
|
661
Pentair
PNR
$11B
| $3.91M | ﹤0.01% |
70,822
+443
| +0.6% | +$23.5K |
|
|
RYZ
662
Ryerson Holding Corp
RYZ
$1.46B
| $3.89M | ﹤0.01% |
106,881
-3,023
| -3% | -$110K |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.71M | ﹤0.01% |
62,967
-1,218
| -2% | -$71.3K |
|
|
CMA
664
DELISTED
Comerica
CMA
| $3.64M | ﹤0.01% |
83,841
-1,543,371
| -95% | -$98.9M |
|
665
Sana Biotechnology
SANA
$980M
| $3.54M | ﹤0.01% |
1,082,444
+29,872
| +3% | +$119K |
|
|
DQ
666
Daqo New Energy
DQ
$996M
| $3.51M | ﹤0.01% |
74,851
-57,706
| -44% | -$2.65M |
|
667
Eagle Materials
EXP
$6.57B
| $3.48M | ﹤0.01% |
23,681
-456
| -2% | -$64.6K |
|
668
Sanofi
SNY
$104B
| $3.42M | ﹤0.01% |
62,757
+15,730
| +33% | +$765K |
|
669
KT
KT
$8.81B
| $3.34M | ﹤0.01% |
294,217
+2,384
| +0.8% | +$30.5K |
|
670
Copa Holdings
CPA
$5.8B
| $3.32M | ﹤0.01% |
+35,987
| New | +$3.26M |
|
671
Lyell Immunopharma
LYEL
$360M
| $3.28M | ﹤0.01% |
69,570
+5,144
| +8% | +$275K |
|
672
Amkor Technology
AMKR
$13.7B
| $3.28M | ﹤0.01% |
126,010
-2,437
| -2% | -$66.6K |
|
673
Reliance Steel & Aluminium
RS
$21.6B
| $3.23M | ﹤0.01% |
12,566
-244
| -2% | -$57.5K |
|
674
New Oriental
EDU
$8.98B
| $3.17M | ﹤0.01% |
82,156
+17,140
| +26% | +$693K |
|
675
Teekay Tankers
TNK
$2.68B
| $3.15M | ﹤0.01% |
73,479
-2,076
| -3% | -$77K |
|
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.