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 | |
|---|---|---|---|---|---|---|
676
Nutanix
NTNX
$16.3B
| $3.59M | ﹤0.01% |
102,983
+93,934
| +1,038% | +$2.95M |
|
677
Urban Outfitters
URBN
$6.65B
| $3.59M | ﹤0.01% |
109,795
-83,520
| -43% | -$2.86M |
|
678
Bio-Techne
TECH
$11.2B
| $3.59M | ﹤0.01% |
52,674
-132
| -0.2% | -$10.4K |
|
|
OPTN
679
DELISTED
OptiNose
OPTN
| $3.51M | ﹤0.01% |
190,072
+326
| +0.2% | +$5.87K |
|
680
Reliance Steel & Aluminium
RS
$21.3B
| $3.49M | ﹤0.01% |
13,293
+86
| +0.7% | +$23.8K |
|
681
Dillards
DDS
$9.64B
| $3.47M | ﹤0.01% |
10,481
+68
| +0.7% | +$22.5K |
|
|
WIRE
682
DELISTED
Encore Wire Corp
WIRE
| $3.34M | ﹤0.01% |
18,300
+6,574
| +56% | +$1.12M |
|
683
Par Pacific Holdings
PARR
$3.45B
| $3.21M | ﹤0.01% |
89,420
-3,426
| -4% | -$112K |
|
684
H&R Block
HRB
$5.82B
| $3.2M | ﹤0.01% |
74,339
| – | – |
|
|
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.2M | ﹤0.01% |
+77,518
| New | +$3.61M |
|
686
Yelp
YELP
$1.38B
| $3.03M | ﹤0.01% |
72,899
-2,792
| -4% | -$117K |
|
687
Jackson Financial
JXN
$9.03B
| $3.02M | ﹤0.01% |
78,919
+13,121
| +20% | +$458K |
|
688
Amkor Technology
AMKR
$13.5B
| $3.01M | ﹤0.01% |
133,276
+849
| +0.6% | +$22.4K |
|
689
MGM Resorts International
MGM
$11.2B
| $2.95M | ﹤0.01% |
80,324
+302
| +0.4% | +$13.3K |
|
|
REVG
690
DELISTED
REV Group
REVG
| $2.95M | ﹤0.01% |
184,434
-7,066
| -4% | -$96.6K |
|
691
Teekay Tankers
TNK
$2.67B
| $2.88M | ﹤0.01% |
69,139
-2,648
| -4% | -$108K |
|
692
Boise Cascade
BCC
$2.94B
| $2.68M | ﹤0.01% |
25,997
+14,005
| +117% | +$1.44M |
|
693
Ecolab
ECL
$79.5B
| $2.62M | ﹤0.01% |
15,470
-158
| -1% | -$28.7K |
|
694
InterContinental Hotels
IHG
$23.5B
| $2.62M | ﹤0.01% |
+34,989
| New | +$2.61M |
|
695
Park Hotels & Resorts
PK
$2.89B
| $2.58M | ﹤0.01% |
+209,170
| New | +$2.7M |
|
|
CMA
696
DELISTED
Comerica
CMA
| $2.54M | ﹤0.01% |
61,201
-2,346
| -4% | -$111K |
|
|
SQSP
697
DELISTED
Squarespace, Inc.
SQSP
| $2.53M | ﹤0.01% |
87,326
+14,961
| +21% | +$459K |
|
698
Incyte
INCY
$24B
| $2.48M | ﹤0.01% |
42,945
+15,319
| +55% | +$966K |
|
699
Tanger
SKT
$4.52B
| $2.39M | ﹤0.01% |
105,765
-4,052
| -4% | -$94.4K |
|
700
JB Hunt Transport Services
JBHT
$25.1B
| $2.37M | ﹤0.01% |
12,579
-129
| -1% | -$24.8K |
|
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.