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 | |
|---|---|---|---|---|---|---|
676
BlueLinx
BXC
$502M
| $2.77M | ﹤0.01% |
29,561
-697
| -2% | -$55.7K |
|
677
Yelp
YELP
$1.46B
| $2.76M | ﹤0.01% |
75,691
+51,189
| +209% | +$1.65M |
|
678
Teekay Tankers
TNK
$2.66B
| $2.74M | ﹤0.01% |
71,787
-1,692
| -2% | -$65.8K |
|
679
Annexon
ANNX
$873M
| $2.73M | ﹤0.01% |
775,854
-8,176
| -1% | -$35.7K |
|
680
AbbVie
ABBV
$431B
| $2.71M | ﹤0.01% |
20,093
-8,353
| -29% | -$1.22M |
|
|
CMA
681
DELISTED
Comerica
CMA
| $2.69M | ﹤0.01% |
63,547
-20,294
| -24% | -$820K |
|
|
CNR
682
Core Natural Resources Inc
CNR
$4.09B
| $2.65M | ﹤0.01% |
39,012
-919
| -2% | -$56.1K |
|
683
Huntington Ingalls Industries
HII
$12.7B
| $2.54M | ﹤0.01% |
11,180
-114
| -1% | -$23.7K |
|
|
REVG
684
DELISTED
REV Group
REVG
| $2.54M | ﹤0.01% |
191,500
-4,511
| -2% | -$51.5K |
|
685
Par Pacific Holdings
PARR
$4.16B
| $2.47M | ﹤0.01% |
92,846
-2,189
| -2% | -$51.7K |
|
686
ZipRecruiter
ZIP
$366M
| $2.47M | ﹤0.01% |
138,996
-3,274
| -2% | -$53.9K |
|
687
Tanger
SKT
$4.68B
| $2.42M | ﹤0.01% |
109,817
+46,115
| +72% | +$925K |
|
688
Magnolia Oil & Gas
MGY
$5.82B
| $2.41M | ﹤0.01% |
115,095
-3,392,587
| -97% | -$70.2M |
|
689
H&R Block
HRB
$5.84B
| $2.37M | ﹤0.01% |
74,339
+578
| +0.8% | +$18.7K |
|
690
Photronics
PLAB
$1.92B
| $2.35M | ﹤0.01% |
91,226
-2,148
| -2% | -$39.8K |
|
691
Navient
NAVI
$880M
| $2.35M | ﹤0.01% |
126,597
-2,981
| -2% | -$49K |
|
692
Eagle Materials
EXP
$6.63B
| $2.35M | ﹤0.01% |
12,592
-11,089
| -47% | -$1.77M |
|
|
UNVR
693
DELISTED
Univar Solutions Inc.
UNVR
| $2.3M | ﹤0.01% |
64,208
-1,294,395
| -95% | -$46M |
|
694
JB Hunt Transport Services
JBHT
$25.8B
| $2.3M | ﹤0.01% |
12,708
-156
| -1% | -$27.1K |
|
695
Prelude Therapeutics
PRLD
$360M
| $2.29M | ﹤0.01% |
509,390
-5,158
| -1% | -$30.8K |
|
|
SQSP
696
DELISTED
Squarespace, Inc.
SQSP
| $2.28M | ﹤0.01% |
+72,365
| New | +$2.19M |
|
697
BioAtla
BCAB
$5.56M
| $2.27M | ﹤0.01% |
15,127
-215
| -1% | -$37K |
|
698
Qualcomm
QCOM
$171B
| $2.23M | ﹤0.01% |
18,762
-227
| -1% | -$26.1K |
|
|
WIRE
699
DELISTED
Encore Wire Corp
WIRE
| $2.18M | ﹤0.01% |
11,726
+8,270
| +239% | +$1.4M |
|
700
Cirrus Logic
CRUS
$6.74B
| $2.17M | ﹤0.01% |
26,791
+1,299
| +5% | +$107K |
|
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.