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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.89B
| $3.95M | ﹤0.01% |
258,118
+48,948
| +23% | +$675K |
|
677
Applovin
APP
$113B
| $3.95M | ﹤0.01% |
+99,046
| New | +$3.88M |
|
678
Outset Medical
OM
$96.4M
| $3.83M | ﹤0.01% |
47,171
+40
| +0.1% | +$3.25K |
|
679
Reliance Steel & Aluminium
RS
$21.3B
| $3.78M | ﹤0.01% |
13,510
+217
| +2% | +$57.6K |
|
|
BNR
680
Burning Rock Biotech
BNR
$93.7M
| $3.76M | ﹤0.01% |
404,511
-3,218
| -0.8% | -$29.6K |
|
|
CCC
681
CCC Intelligent Solutions
CCC
$3.83B
| $3.7M | ﹤0.01% |
325,154
-267,603
| -45% | -$3.12M |
|
682
TaskUs
TASK
$716M
| $3.68M | ﹤0.01% |
281,849
-1,382,404
| -83% | -$15.3M |
|
|
OPTN
683
DELISTED
OptiNose
OPTN
| $3.68M | ﹤0.01% |
190,262
+190
| +0.1% | +$3.47K |
|
684
Annexon
ANNX
$918M
| $3.53M | ﹤0.01% |
777,968
+769
| +0.1% | +$1.9K |
|
685
InterContinental Hotels
IHG
$23.5B
| $3.49M | ﹤0.01% |
38,234
+3,245
| +9% | +$256K |
|
686
Netflix
NFLX
$307B
| $3.47M | ﹤0.01% |
71,220
-75,360
| -51% | -$3.29M |
|
687
Urban Outfitters
URBN
$6.65B
| $3.43M | ﹤0.01% |
96,006
-13,789
| -13% | -$480K |
|
688
Teekay Tankers
TNK
$2.67B
| $3.35M | ﹤0.01% |
67,022
-2,117
| -3% | -$102K |
|
689
Yelp
YELP
$1.38B
| $3.35M | ﹤0.01% |
70,666
-2,233
| -3% | -$98.6K |
|
|
CMA
690
DELISTED
Comerica
CMA
| $3.31M | ﹤0.01% |
59,327
-1,874
| -3% | -$84.7K |
|
|
REVG
691
DELISTED
REV Group
REVG
| $3.25M | ﹤0.01% |
178,785
-5,649
| -3% | -$90.4K |
|
692
Landstar System
LSTR
$6.01B
| $3.24M | ﹤0.01% |
16,728
-7,889
| -32% | -$1.4M |
|
693
British American Tobacco
BTI
$127B
| $3.16M | ﹤0.01% |
107,884
+41,464
| +62% | +$1.26M |
|
694
Par Pacific Holdings
PARR
$3.46B
| $3.15M | ﹤0.01% |
86,682
-2,738
| -3% | -$92.3K |
|
695
BlueLinx
BXC
$671M
| $3.13M | ﹤0.01% |
27,597
-873
| -3% | -$75.7K |
|
696
Ecolab
ECL
$79.8B
| $2.99M | ﹤0.01% |
15,052
-418
| -3% | -$75.2K |
|
697
Woodside Energy
WDS
$43.2B
| $2.98M | ﹤0.01% |
141,284
+58,412
| +70% | +$1.24M |
|
698
Huntington Ingalls Industries
HII
$12.7B
| $2.87M | ﹤0.01% |
11,048
-240
| -2% | -$56K |
|
|
SQSP
699
DELISTED
Squarespace, Inc.
SQSP
| $2.82M | ﹤0.01% |
85,478
-1,848
| -2% | -$54.1K |
|
700
CarGurus
CARG
$3.28B
| $2.77M | ﹤0.01% |
114,527
+23,991
| +26% | +$482K |
|
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.