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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.66B
| $2.35M | ﹤0.01% |
45,257
+28,629
| +172% | +$1.51M |
|
702
BlueLinx
BXC
$671M
| $2.34M | ﹤0.01% |
28,470
-1,091
| -4% | -$95.8K |
|
703
Huntington Ingalls Industries
HII
$12.7B
| $2.31M | ﹤0.01% |
11,288
+108
| +1% | +$23.8K |
|
704
Ryman Hospitality Properties
RHP
$7.84B
| $2.3M | ﹤0.01% |
27,677
+12,377
| +81% | +$1.09M |
|
705
Applied Digital
APLD
$8.31B
| $2.27M | ﹤0.01% |
+363,795
| New | +$2.54M |
|
|
ZEUS
706
DELISTED
Olympic Steel
ZEUS
| $2.26M | ﹤0.01% |
40,266
-1,543
| -4% | -$79.7K |
|
707
OFG Bancorp
OFG
$2.24B
| $2.25M | ﹤0.01% |
75,452
-2,890
| -4% | -$88.2K |
|
708
Copa Holdings
CPA
$5.8B
| $2.25M | ﹤0.01% |
25,225
-15,504
| -38% | -$1.61M |
|
709
CVR Energy
CVI
$3.15B
| $2.25M | ﹤0.01% |
66,049
-2,533
| -4% | -$86.5K |
|
710
KE Holdings
BEKE
$18.7B
| $2.24M | ﹤0.01% |
+144,560
| New | +$2.3M |
|
711
Target Hospitality
TH
$1.59B
| $2.19M | ﹤0.01% |
138,138
-5,294
| -4% | -$74.7K |
|
|
RYZ
712
Ryerson Holding Corp
RYZ
$1.4B
| $2.19M | ﹤0.01% |
75,278
-2,886
| -4% | -$97.9K |
|
713
Eagle Materials
EXP
$6.48B
| $2.11M | ﹤0.01% |
12,674
+82
| +0.7% | +$14.9K |
|
714
Navient
NAVI
$892M
| $2.1M | ﹤0.01% |
121,925
-4,672
| -4% | -$84.1K |
|
715
British American Tobacco
BTI
$127B
| $2.09M | ﹤0.01% |
66,420
+8,331
| +14% | +$275K |
|
716
Qualcomm
QCOM
$168B
| $2.08M | ﹤0.01% |
18,747
-15
| -0.1% | -$1.74K |
|
717
Micron Technology
MU
$996B
| $2.06M | ﹤0.01% |
30,319
-3,795
| -11% | -$254K |
|
718
LiveRamp
RAMP
$2.3B
| $2.03M | ﹤0.01% |
70,549
-176
| -0.2% | -$5.2K |
|
719
Lyell Immunopharma
LYEL
$348M
| $2M | ﹤0.01% |
68,160
-501
| -0.7% | -$23.8K |
|
720
JELD-WEN Holding
JELD
$154M
| $2M | ﹤0.01% |
+149,917
| New | +$2.35M |
|
721
Cirrus Logic
CRUS
$6.23B
| $1.99M | ﹤0.01% |
26,963
+172
| +0.6% | +$13.4K |
|
|
TXNM
722
TXNM Energy Inc
TXNM
$5.92B
| $1.99M | ﹤0.01% |
44,588
+400
| +0.9% | +$17.9K |
|
723
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.95M | ﹤0.01% |
+72,087
| New | +$2.1M |
|
724
Woodside Energy
WDS
$43.2B
| $1.93M | ﹤0.01% |
82,872
+6,896
| +9% | +$168K |
|
725
World Kinect Corp
WKC
$1.9B
| $1.91M | ﹤0.01% |
85,368
-3,269
| -4% | -$72.9K |
|
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.