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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.5B
| $1.67B | 0.57% |
18,587,759
-179,350
| -1% | -$16.4M |
|
52
Lowe's Companies
LOW
$122B
| $1.67B | 0.57% |
8,359,845
+293,584
| +4% | +$59.6M |
|
53
Sherwin-Williams
SHW
$88.2B
| $1.65B | 0.57% |
7,354,641
-996,324
| -12% | -$228M |
|
54
McKesson
MCK
$102B
| $1.61B | 0.55% |
4,528,211
-43,788
| -1% | -$15.8M |
|
|
55
Prologis
PLD
$130B
| $1.61B | 0.55% |
12,906,896
+2,605,074
| +25% | +$320M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53B | 0.52% |
7,487,317
-42,951
| -0.6% | -$9.23M |
|
57
Vulcan Materials
VMC
$36.5B
| $1.52B | 0.52% |
8,832,002
+50,039
| +0.6% | +$8.88M |
|
58
Franco-Nevada
FNV
$44.6B
| $1.51B | 0.52% |
10,374,107
+35,209
| +0.3% | +$4.91M |
|
59
Illinois Tool Works
ITW
$84.8B
| $1.44B | 0.49% |
5,903,506
-97,607
| -2% | -$22.8M |
|
|
60
PPG Industries
PPG
$26B
| $1.43B | 0.49% |
10,703,261
-3,748,073
| -26% | -$484M |
|
61
Target
TGT
$66.8B
| $1.41B | 0.48% |
8,501,623
-40,741
| -0.5% | -$6.7M |
|
62
Travelers Companies
TRV
$80.5B
| $1.38B | 0.47% |
8,058,460
+671,208
| +9% | +$122M |
|
63
Dominion Energy
D
$58.8B
| $1.37B | 0.47% |
24,542,485
+1,395,614
| +6% | +$81.7M |
|
64
Charter Communications
CHTR
$18.8B
| $1.33B | 0.46% |
3,718,372
-210,575
| -5% | -$78.7M |
|
65
Verisk Analytics
VRSK
$24.7B
| $1.32B | 0.45% |
6,883,248
-388,146
| -5% | -$70.3M |
|
66
KLA
KLAC
$252B
| $1.31B | 0.45% |
32,813,220
+5,064,990
| +18% | +$200M |
|
67
Vertex Pharmaceuticals
VRTX
$123B
| $1.27B | 0.44% |
4,045,031
-66,524
| -2% | -$20M |
|
68
Marriott International
MAR
$93.8B
| $1.27B | 0.43% |
7,631,101
+206,064
| +3% | +$34.3M |
|
69
Oracle
ORCL
$413B
| $1.25B | 0.43% |
13,476,591
-905,649
| -6% | -$79.4M |
|
70
Ametek
AME
$57.6B
| $1.25B | 0.43% |
8,571,060
+66,204
| +0.8% | +$9.41M |
|
71
Agilent Technologies
A
$39.9B
| $1.23B | 0.42% |
8,907,103
+1,038,618
| +13% | +$152M |
|
72
PepsiCo
PEP
$189B
| $1.23B | 0.42% |
6,757,339
-30,277
| -0.4% | -$5.29M |
|
73
Electronic Arts
EA
| $1.21B | 0.41% |
10,016,342
-1,095,264
| -10% | -$129M |
|
74
Intuit
INTU
$88.1B
| $1.2B | 0.41% |
2,702,005
-213,411
| -7% | -$87.6M |
|
75
Steris
STE
$22.6B
| $1.16B | 0.4% |
6,056,034
+1,017,631
| +20% | +$197M |
|
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.