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 | |
|---|---|---|---|---|---|---|
701
Malibu Boats
MBUU
$567M
| $2.32M | ﹤0.01% |
41,043
-1,161
| -3% | -$67.9K |
|
702
Entravision Communication
EVC
$1.1B
| $2.31M | ﹤0.01% |
382,377
-10,811
| -3% | -$67K |
|
|
TRTN
703
DELISTED
Triton International Limited
TRTN
| $2.31M | ﹤0.01% |
36,569
+24,428
| +201% | +$1.66M |
|
704
CVR Energy
CVI
$3.13B
| $2.3M | ﹤0.01% |
70,197
-1,985
| -3% | -$63.6K |
|
705
ZipRecruiter
ZIP
$423M
| $2.27M | ﹤0.01% |
142,270
-4,022
| -3% | -$72.6K |
|
706
Barclays
BCS
$94.1B
| $2.26M | ﹤0.01% |
314,542
+20,422
| +7% | +$169K |
|
707
JB Hunt Transport Services
JBHT
$25.2B
| $2.26M | ﹤0.01% |
12,864
-153
| -1% | -$27.8K |
|
708
AT&T
T
$163B
| $2.25M | ﹤0.01% |
117,116
-798,238
| -87% | -$15.3M |
|
|
PDM
709
Piedmont Realty Trust
PDM
$1.19B
| $2.15M | ﹤0.01% |
294,599
-183,719
| -38% | -$1.69M |
|
710
Micron Technology
MU
$991B
| $2.11M | ﹤0.01% |
35,029
-73,812
| -68% | -$4.33M |
|
|
AVNS
711
DELISTED
Avanos Medical
AVNS
| $2.08M | ﹤0.01% |
69,938
-1,979
| -3% | -$57.5K |
|
712
Navient
NAVI
$853M
| $2.07M | ﹤0.01% |
129,578
+44,724
| +53% | +$780K |
|
713
BlueLinx
BXC
$706M
| $2.06M | ﹤0.01% |
30,258
-855
| -3% | -$69.2K |
|
714
BioAtla
BCAB
$5.74M
| $2.06M | ﹤0.01% |
15,342
+2,216
| +17% | +$399K |
|
715
OFG Bancorp
OFG
$2.21B
| $2M | ﹤0.01% |
80,187
-2,264
| -3% | -$63.3K |
|
|
ECHO
716
EchoStar
ECHO
$26.2B
| $1.98M | ﹤0.01% |
108,187
-3,060
| -3% | -$56K |
|
717
Target Hospitality
TH
$1.64B
| $1.93M | ﹤0.01% |
146,812
-4,151
| -3% | -$66.4K |
|
718
Performance Food Group
PFGC
$18B
| $1.87M | ﹤0.01% |
31,026
-1,649,170
| -98% | -$96.3M |
|
719
Moderna
MRNA
$23.6B
| $1.86M | ﹤0.01% |
12,102
+7,627
| +170% | +$1.26M |
|
720
United Therapeutics
UTHR
$23.1B
| $1.85M | ﹤0.01% |
8,256
-6,232
| -43% | -$1.54M |
|
|
ZEUS
721
DELISTED
Olympic Steel
ZEUS
| $1.81M | ﹤0.01% |
+34,710
| New | +$1.6M |
|
722
Darling Ingredients
DAR
$9.44B
| $1.78M | ﹤0.01% |
30,540
+79
| +0.3% | +$4.97K |
|
723
Orthofix Medical
OFIX
$419M
| $1.73M | ﹤0.01% |
+102,993
| New | +$2.02M |
|
724
British American Tobacco
BTI
$128B
| $1.72M | ﹤0.01% |
48,943
+2,737
| +6% | +$103K |
|
725
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.63M | ﹤0.01% |
60,454
-1,709
| -3% | -$49.6K |
|
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.