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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$11B
| $4.57M | ﹤0.01% |
70,672
-150
| -0.2% | -$8.63K |
|
652
TotalEnergies
TTE
$188B
| $4.52M | ﹤0.01% |
78,405
+9,108
| +13% | +$551K |
|
653
Copa Holdings
CPA
$6.15B
| $4.5M | ﹤0.01% |
40,729
+4,742
| +13% | +$475K |
|
654
Lyell Immunopharma
LYEL
$330M
| $4.37M | ﹤0.01% |
68,661
-909
| -1% | -$50.3K |
|
655
Bio-Techne
TECH
$11.2B
| $4.31M | ﹤0.01% |
52,806
-345,134
| -87% | -$27.7M |
|
656
Elastic
ESTC
$7.25B
| $4.24M | ﹤0.01% |
66,119
-439,227
| -87% | -$27.5M |
|
657
BioXcel Therapeutics
BTAI
$26M
| $4.15M | ﹤0.01% |
38,970
+16,215
| +71% | +$5.4M |
|
658
Amkor Technology
AMKR
$13.4B
| $3.94M | ﹤0.01% |
132,427
+6,417
| +5% | +$156K |
|
659
New Oriental
EDU
$9.06B
| $3.94M | ﹤0.01% |
99,690
+17,534
| +21% | +$701K |
|
660
Reliance Steel & Aluminium
RS
$21.5B
| $3.59M | ﹤0.01% |
13,207
+641
| +5% | +$159K |
|
661
NatWest
NWG
$76.5B
| $3.57M | ﹤0.01% |
583,788
+126,031
| +28% | +$828K |
|
662
MGM Resorts International
MGM
$11.4B
| $3.51M | ﹤0.01% |
+80,022
| New | +$3.42M |
|
663
Yext
YEXT
$574M
| $3.51M | ﹤0.01% |
310,377
-7,310
| -2% | -$69.5K |
|
|
OPTN
664
DELISTED
OptiNose
OPTN
| $3.5M | ﹤0.01% |
189,746
-1,916
| -1% | -$45.3K |
|
665
ENI
E
$76.5B
| $3.49M | ﹤0.01% |
121,386
+19,010
| +19% | +$551K |
|
666
Atlassian
TEAM
$28.8B
| $3.47M | ﹤0.01% |
20,659
-544,866
| -96% | -$87.3M |
|
|
KLRS
667
Kalaris Therapeutics
KLRS
$99.7M
| $3.44M | ﹤0.01% |
43,962
-551
| -1% | -$52.4K |
|
668
Dillards
DDS
$9.63B
| $3.4M | ﹤0.01% |
10,413
+505
| +5% | +$154K |
|
|
RYZ
669
Ryerson Holding Corp
RYZ
$1.43B
| $3.39M | ﹤0.01% |
78,164
-28,717
| -27% | -$1.07M |
|
670
VeriSign
VRSN
$26.5B
| $3.31M | ﹤0.01% |
14,638
+114
| +0.8% | +$25.1K |
|
671
American Airlines Group
AAL
$11B
| $3.3M | ﹤0.01% |
+184,127
| New | +$2.7M |
|
672
Dell
DELL
$299B
| $3.17M | ﹤0.01% |
58,624
-19,060
| -25% | -$877K |
|
673
Post Holdings
POST
$4.04B
| $3M | ﹤0.01% |
34,580
+6,175
| +22% | +$542K |
|
674
Ecolab
ECL
$80.3B
| $2.92M | ﹤0.01% |
15,628
-192
| -1% | -$33K |
|
675
Steel Dynamics
STLD
$38.1B
| $2.87M | ﹤0.01% |
+26,314
| New | +$2.68M |
|
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.