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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$293B
| $3.12M | ﹤0.01% |
77,684
-1,502
| -2% | -$60.5K |
|
|
ETRN
677
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.1M | ﹤0.01% |
537,068
-15,184
| -3% | -$97.3K |
|
678
VeriSign
VRSN
$26.6B
| $3.07M | ﹤0.01% |
14,524
-38
| -0.3% | -$7.83K |
|
679
AGCO
AGCO
$7.2B
| $3.06M | ﹤0.01% |
22,598
-257
| -1% | -$34.8K |
|
680
Yext
YEXT
$574M
| $3.05M | ﹤0.01% |
317,687
-132,326
| -29% | -$1.02M |
|
681
Dillards
DDS
$9.56B
| $3.05M | ﹤0.01% |
9,908
-7,384
| -43% | -$2.62M |
|
682
NatWest
NWG
$76.4B
| $3.02M | ﹤0.01% |
457,757
+13,155
| +3% | +$92.9K |
|
683
Annexon
ANNX
$886M
| $3.02M | ﹤0.01% |
784,030
-665
| -0.1% | -$3.66K |
|
684
Enterprise Products Partners
EPD
$81.7B
| $2.99M | ﹤0.01% |
115,524
-69,742
| -38% | -$1.79M |
|
685
Prelude Therapeutics
PRLD
$390M
| $2.93M | ﹤0.01% |
514,548
-423
| -0.1% | -$2.58K |
|
686
ENI
E
$77.5B
| $2.87M | ﹤0.01% |
102,376
+5,141
| +5% | +$151K |
|
687
Cirrus Logic
CRUS
$6.26B
| $2.79M | ﹤0.01% |
25,492
-13,302
| -34% | -$1.29M |
|
688
Par Pacific Holdings
PARR
$3.32B
| $2.78M | ﹤0.01% |
95,035
+1,504
| +2% | +$40.2K |
|
689
Ecolab
ECL
$79.9B
| $2.62M | ﹤0.01% |
15,820
-188
| -1% | -$29.3K |
|
690
Kroger
KR
$34.8B
| $2.61M | ﹤0.01% |
52,800
-45,904
| -47% | -$2.1M |
|
691
H&R Block
HRB
$5.86B
| $2.6M | ﹤0.01% |
73,761
+28,942
| +65% | +$1.07M |
|
692
Post Holdings
POST
$3.57B
| $2.55M | ﹤0.01% |
+28,405
| New | +$2.58M |
|
|
DHR.PRB
693
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.55M | ﹤0.01% |
2,000
| – | – |
|
694
Jackson Financial
JXN
$8.8B
| $2.52M | ﹤0.01% |
67,364
-277
| -0.4% | -$11.4K |
|
695
Boise Cascade
BCC
$3.02B
| $2.43M | ﹤0.01% |
38,433
-1,086
| -3% | -$75.3K |
|
696
Qualcomm
QCOM
$176B
| $2.42M | ﹤0.01% |
18,989
-214
| -1% | -$26.6K |
|
697
Freshworks
FRSH
$3.27B
| $2.39M | ﹤0.01% |
155,691
+25
| +0% | +$379 |
|
|
REVG
698
DELISTED
REV Group
REVG
| $2.35M | ﹤0.01% |
196,011
-5,541
| -3% | -$69K |
|
699
Huntington Ingalls Industries
HII
$12.8B
| $2.34M | ﹤0.01% |
11,294
-57,504
| -84% | -$12.4M |
|
|
CNR
700
Core Natural Resources Inc
CNR
$4.45B
| $2.33M | ﹤0.01% |
39,931
+30,531
| +325% | +$1.74M |
|
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.