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 | |
|---|---|---|---|---|---|---|
701
JELD-WEN Holding
JELD
$154M
| $2.74M | ﹤0.01% |
145,327
-4,590
| -3% | -$68.2K |
|
702
Qualcomm
QCOM
$168B
| $2.7M | ﹤0.01% |
18,688
-59
| -0.3% | -$7.31K |
|
|
TXNM
703
TXNM Energy Inc
TXNM
$5.92B
| $2.7M | ﹤0.01% |
64,956
+20,368
| +46% | +$872K |
|
704
Photronics
PLAB
$1.88B
| $2.67M | ﹤0.01% |
85,169
-2,690
| -3% | -$59.8K |
|
705
Copa Holdings
CPA
$5.8B
| $2.63M | ﹤0.01% |
24,732
-493
| -2% | -$45.1K |
|
706
Lyell Immunopharma
LYEL
$348M
| $2.63M | ﹤0.01% |
67,734
-426
| -0.6% | -$15.3K |
|
707
LiveRamp
RAMP
$2.3B
| $2.62M | ﹤0.01% |
69,251
-1,298
| -2% | -$41.7K |
|
|
ZEUS
708
DELISTED
Olympic Steel
ZEUS
| $2.6M | ﹤0.01% |
39,034
-1,232
| -3% | -$67.5K |
|
709
Sotera Health
SHC
$5.39B
| $2.54M | ﹤0.01% |
150,826
-1,041,449
| -87% | -$14.7M |
|
710
Micron Technology
MU
$996B
| $2.54M | ﹤0.01% |
29,705
-614
| -2% | -$45.6K |
|
|
RYZ
711
Ryerson Holding Corp
RYZ
$1.4B
| $2.53M | ﹤0.01% |
72,971
-2,307
| -3% | -$68.8K |
|
|
CNR
712
Core Natural Resources Inc
CNR
$4.54B
| $2.49M | ﹤0.01% |
24,795
-10,499
| -30% | -$1.07M |
|
713
National Fuel Gas
NFG
$7.66B
| $2.43M | ﹤0.01% |
48,427
+3,170
| +7% | +$164K |
|
714
Trip.com Group
TCOM
$29.1B
| $2.43M | ﹤0.01% |
67,415
-55,850
| -45% | -$1.9M |
|
715
Incyte
INCY
$24B
| $2.41M | ﹤0.01% |
38,436
-4,509
| -10% | -$255K |
|
|
TMHC
716
DELISTED
Taylor Morrison
TMHC
| $2.4M | ﹤0.01% |
45,060
+10,846
| +32% | +$485K |
|
717
Health Catalyst
HCAT
$171M
| $2.35M | ﹤0.01% |
253,368
+206,184
| +437% | +$1.68M |
|
718
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.24M | ﹤0.01% |
69,879
-2,208
| -3% | -$62.6K |
|
719
Navient
NAVI
$892M
| $2.2M | ﹤0.01% |
118,191
-3,734
| -3% | -$65.1K |
|
720
Prelude Therapeutics
PRLD
$373M
| $2.18M | ﹤0.01% |
510,749
+470
| +0.1% | +$1.43K |
|
|
HOLX
721
DELISTED
Hologic
HOLX
| $2.17M | ﹤0.01% |
30,319
-85,926
| -74% | -$5.98M |
|
722
Applied Digital
APLD
$8.31B
| $2.16M | ﹤0.01% |
320,362
-43,433
| -12% | -$234K |
|
|
TAST
723
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.13M | ﹤0.01% |
270,714
+27,854
| +11% | +$190K |
|
724
ZipRecruiter
ZIP
$382M
| $2.06M | ﹤0.01% |
148,552
+14,686
| +11% | +$181K |
|
725
PROG Holdings
PRG
$1.73B
| $2.06M | ﹤0.01% |
66,542
+45,631
| +218% | +$1.34M |
|
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.