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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Femsa
KOF
$23.2B
| $5.77M | ﹤0.01% |
73,592
-72,478
| -50% | -$5.99M |
|
652
TotalEnergies
TTE
$190B
| $5.7M | ﹤0.01% |
86,637
+8,232
| +10% | +$509K |
|
653
Netflix
NFLX
$309B
| $5.53M | ﹤0.01% |
146,580
-66,500
| -31% | -$2.82M |
|
654
CBRE Group
CBRE
$42.9B
| $5.37M | ﹤0.01% |
72,686
-221
| -0.3% | -$18.3K |
|
655
GoDaddy
GDDY
$11.5B
| $5.28M | ﹤0.01% |
70,853
-114,366
| -62% | -$8.44M |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $5.26M | ﹤0.01% |
189,400
-833
| -0.4% | -$24K |
|
657
Elastic
ESTC
$7.81B
| $5.17M | ﹤0.01% |
63,678
-2,441
| -4% | -$166K |
|
658
New Oriental
EDU
$8.98B
| $5.1M | ﹤0.01% |
87,128
-12,562
| -13% | -$659K |
|
659
Mine Safety
MSA
$7.49B
| $4.89M | ﹤0.01% |
31,027
-97
| -0.3% | -$16.7K |
|
660
Cal-Maine
CALM
$3.99B
| $4.7M | ﹤0.01% |
97,121
-83,485
| -46% | -$3.88M |
|
661
Emcor
EME
$36B
| $4.66M | ﹤0.01% |
22,172
-15,060
| -40% | -$3.15M |
|
662
Graco
GGG
$13.5B
| $4.62M | ﹤0.01% |
63,371
-24,054
| -28% | -$1.9M |
|
|
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.59M | ﹤0.01% |
59,418
+1,072
| +2% | +$86.6K |
|
664
Dycom Industries
DY
$12.3B
| $4.55M | ﹤0.01% |
51,130
-1,960
| -4% | -$196K |
|
665
ENI
E
$77.5B
| $4.45M | ﹤0.01% |
139,447
+18,061
| +15% | +$557K |
|
666
Pentair
PNR
$11B
| $4.4M | ﹤0.01% |
67,933
-2,739
| -4% | -$184K |
|
667
AGCO
AGCO
$7.2B
| $4.39M | ﹤0.01% |
37,093
-13,316
| -26% | -$1.69M |
|
668
Landstar System
LSTR
$6.21B
| $4.36M | ﹤0.01% |
24,617
-3,671
| -13% | -$705K |
|
669
Trip.com Group
TCOM
$29.1B
| $4.31M | ﹤0.01% |
123,265
-10,824
| -8% | -$407K |
|
670
Sana Biotechnology
SANA
$980M
| $4.1M | ﹤0.01% |
1,060,140
-8,047
| -0.8% | -$43.3K |
|
671
VeriSign
VRSN
$26.6B
| $4.1M | ﹤0.01% |
20,238
+5,600
| +38% | +$1.16M |
|
672
Dell
DELL
$293B
| $4.07M | ﹤0.01% |
59,000
+376
| +0.6% | +$22.4K |
|
|
BNR
673
Burning Rock Biotech
BNR
$92.9M
| $3.95M | ﹤0.01% |
407,729
-3,648
| -0.9% | -$57K |
|
674
NatWest
NWG
$76.4B
| $3.77M | ﹤0.01% |
646,139
+62,351
| +11% | +$377K |
|
|
CNR
675
Core Natural Resources Inc
CNR
$4.45B
| $3.7M | ﹤0.01% |
35,294
-3,718
| -10% | -$304K |
|
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.