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 | |
|---|---|---|---|---|---|---|
701
Malibu Boats
MBUU
$574M
| $2.17M | ﹤0.01% |
36,981
-4,062
| -10% | -$228K |
|
702
Micron Technology
MU
$1.01T
| $2.15M | ﹤0.01% |
34,114
-915
| -3% | -$58.8K |
|
|
PDM
703
Piedmont Realty Trust
PDM
$1.21B
| $2.09M | ﹤0.01% |
287,820
-6,779
| -2% | -$45.1K |
|
704
CVR Energy
CVI
$3.35B
| $2.05M | ﹤0.01% |
68,582
-1,615
| -2% | -$43.5K |
|
705
Imperial Oil
IMO
$61.6B
| $2.05M | ﹤0.01% |
+40,093
| New | +$1.99M |
|
|
ZEUS
706
DELISTED
Olympic Steel
ZEUS
| $2.05M | ﹤0.01% |
41,809
+7,099
| +20% | +$333K |
|
707
OFG Bancorp
OFG
$2.26B
| $2.04M | ﹤0.01% |
78,342
-1,845
| -2% | -$46.3K |
|
708
LiveRamp
RAMP
$2.3B
| $2.02M | ﹤0.01% |
70,725
-131
| -0.2% | -$3.25K |
|
709
Jackson Financial
JXN
$9.32B
| $2.01M | ﹤0.01% |
65,798
-1,566
| -2% | -$50.4K |
|
|
TXNM
710
TXNM Energy Inc
TXNM
$5.94B
| $1.99M | ﹤0.01% |
+44,188
| New | +$2.08M |
|
711
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.94M | ﹤0.01% |
59,063
-1,391
| -2% | -$37.4K |
|
712
British American Tobacco
BTI
$128B
| $1.93M | ﹤0.01% |
58,089
+9,146
| +19% | +$313K |
|
713
Target Hospitality
TH
$1.59B
| $1.92M | ﹤0.01% |
143,432
-3,380
| -2% | -$46.8K |
|
714
World Kinect Corp
WKC
$2B
| $1.83M | ﹤0.01% |
+88,637
| New | +$2.11M |
|
|
ECHO
715
EchoStar
ECHO
$26.6B
| $1.83M | ﹤0.01% |
105,696
-2,491
| -2% | -$42K |
|
716
Orthofix Medical
OFIX
$493M
| $1.82M | ﹤0.01% |
100,622
-2,371
| -2% | -$44.3K |
|
717
Terex
TEX
$7.55B
| $1.78M | ﹤0.01% |
29,775
+1,443
| +5% | +$71.6K |
|
718
United Therapeutics
UTHR
$22B
| $1.78M | ﹤0.01% |
8,066
-190
| -2% | -$42.1K |
|
719
Alkermes
ALKS
$8.33B
| $1.78M | ﹤0.01% |
56,869
+32,931
| +138% | +$997K |
|
720
Woodside Energy
WDS
$42.6B
| $1.76M | ﹤0.01% |
75,976
+7,780
| +11% | +$178K |
|
|
AVNS
721
DELISTED
Avanos Medical
AVNS
| $1.75M | ﹤0.01% |
68,329
-1,609
| -2% | -$42.4K |
|
722
Incyte
INCY
$24.4B
| $1.72M | ﹤0.01% |
+27,626
| New | +$1.85M |
|
723
Titan International
TWI
$483M
| $1.66M | ﹤0.01% |
144,652
-3,408
| -2% | -$36.1K |
|
724
Vir Biotechnology
VIR
$1.55B
| $1.61M | ﹤0.01% |
65,474
-1,542
| -2% | -$38.7K |
|
725
Fomento Económico Mexicano
FMX
$43B
| $1.57M | ﹤0.01% |
14,124
| – | – |
|
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.