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 | |
|---|---|---|---|---|---|---|
651
Imperial Oil
IMO
$60.4B
| $6.46M | ﹤0.01% |
113,018
+4,610
| +4% | +$265K |
|
652
JD.com
JD
$44.5B
| $6.34M | ﹤0.01% |
219,561
-145,474
| -40% | -$3.94M |
|
653
Sanofi
SNY
$104B
| $6.19M | ﹤0.01% |
124,489
+9,880
| +9% | +$483K |
|
654
Rivian
RIVN
$23.1B
| $6.11M | ﹤0.01% |
+260,289
| New | +$4.89M |
|
655
Elastic
ESTC
$7.75B
| $5.98M | ﹤0.01% |
53,096
-10,582
| -17% | -$940K |
|
656
ENI
E
$77.4B
| $5.93M | ﹤0.01% |
174,445
+34,998
| +25% | +$1.14M |
|
657
Ryman Hospitality Properties
RHP
$7.67B
| $5.9M | ﹤0.01% |
53,595
+25,918
| +94% | +$2.47M |
|
658
New Oriental
EDU
$8.97B
| $5.77M | ﹤0.01% |
78,795
-8,333
| -10% | -$578K |
|
|
BECN
659
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.37M | ﹤0.01% |
61,653
+2,235
| +4% | +$175K |
|
660
Graco
GGG
$13.5B
| $5.28M | ﹤0.01% |
60,896
-2,475
| -4% | -$195K |
|
661
Mine Safety
MSA
$7.56B
| $5.14M | ﹤0.01% |
30,432
-595
| -2% | -$96.8K |
|
|
GAP
662
The Gap Inc
GAP
$7.37B
| $5.07M | ﹤0.01% |
+242,509
| New | +$3.91M |
|
663
Jackson Financial
JXN
$8.81B
| $4.99M | ﹤0.01% |
97,391
+18,472
| +23% | +$813K |
|
664
Nutanix
NTNX
$16.9B
| $4.96M | ﹤0.01% |
103,926
+943
| +0.9% | +$38.2K |
|
665
Emcor
EME
$36.1B
| $4.72M | ﹤0.01% |
21,887
-285
| -1% | -$59.8K |
|
|
JOYY
666
JOYY Inc
JOYY
$3.74B
| $4.51M | ﹤0.01% |
+113,662
| New | +$4.52M |
|
667
Amkor Technology
AMKR
$13.6B
| $4.51M | ﹤0.01% |
135,449
+2,173
| +2% | +$57.1K |
|
668
Boise Cascade
BCC
$3.03B
| $4.4M | ﹤0.01% |
33,989
+7,992
| +31% | +$858K |
|
669
Dell
DELL
$293B
| $4.3M | ﹤0.01% |
56,266
-2,734
| -5% | -$193K |
|
670
Sana Biotechnology
SANA
$974M
| $4.3M | ﹤0.01% |
1,053,330
-6,810
| -0.6% | -$25.1K |
|
671
Cal-Maine
CALM
$4.01B
| $4.19M | ﹤0.01% |
73,051
-24,070
| -25% | -$1.19M |
|
672
VeriSign
VRSN
$26.6B
| $4.17M | ﹤0.01% |
20,238
| – | – |
|
|
PDM
673
Piedmont Realty Trust
PDM
$1.19B
| $4.12M | ﹤0.01% |
580,059
+302,859
| +109% | +$1.83M |
|
674
NatWest
NWG
$76.5B
| $4.09M | ﹤0.01% |
727,035
+80,896
| +13% | +$430K |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $3.98M | ﹤0.01% |
18,648
+348
| +2% | +$66.3K |
|
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.