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 | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.6B
| $1.67B | 0.55% |
6,668,951
-1,517,005
| -19% | -$322M |
|
52
KLA
KLAC
$239B
| $1.66B | 0.55% |
34,253,130
+1,439,910
| +4% | +$60.2M |
|
53
Verisk Analytics
VRSK
$25.4B
| $1.61B | 0.53% |
7,130,246
+246,998
| +4% | +$51.9M |
|
|
54
Meta Platforms (Facebook)
META
$1.42T
| $1.59B | 0.52% |
5,538,916
+5,187,350
| +1,475% | +$1.28B |
|
55
Sherwin-Williams
SHW
$82.7B
| $1.55B | 0.51% |
5,821,551
-1,533,090
| -21% | -$361M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54B | 0.51% |
7,446,302
-41,015
| -0.5% | -$8.63M |
|
57
Franco-Nevada
FNV
$41.1B
| $1.48B | 0.49% |
10,409,914
+35,807
| +0.3% | +$5.37M |
|
58
Illinois Tool Works
ITW
$82.6B
| $1.46B | 0.48% |
5,832,316
-71,190
| -1% | -$16.7M |
|
59
PPG Industries
PPG
$24.6B
| $1.42B | 0.47% |
9,569,465
-1,133,796
| -11% | -$158M |
|
60
Dominion Energy
D
$60.8B
| $1.42B | 0.47% |
27,369,601
+2,827,116
| +12% | +$154M |
|
61
Nasdaq
NDAQ
$52.7B
| $1.41B | 0.46% |
28,363,516
-5,916,937
| -17% | -$321M |
|
62
Oracle
ORCL
$374B
| $1.41B | 0.46% |
11,823,426
-1,653,165
| -12% | -$171M |
|
63
Marriott International
MAR
$98.3B
| $1.4B | 0.46% |
7,648,142
+17,041
| +0.2% | +$2.96M |
|
64
Vertex Pharmaceuticals
VRTX
$121B
| $1.39B | 0.46% |
3,941,121
-103,910
| -3% | -$35M |
|
65
Travelers Companies
TRV
$78.1B
| $1.36B | 0.45% |
7,850,575
-207,885
| -3% | -$36.7M |
|
66
Ametek
AME
$55.4B
| $1.34B | 0.44% |
8,300,394
-270,666
| -3% | -$39.5M |
|
|
SCHW
67
Charles Schwab
SCHW
$183B
| $1.34B | 0.44% |
23,580,018
+2,036,876
| +9% | +$107M |
|
68
Agilent Technologies
A
$39.1B
| $1.33B | 0.44% |
11,037,240
+2,130,137
| +24% | +$271M |
|
69
Steris
STE
$22.3B
| $1.31B | 0.43% |
5,807,024
-249,010
| -4% | -$49.8M |
|
70
Charter Communications
CHTR
$17.3B
| $1.3B | 0.43% |
3,537,629
-180,743
| -5% | -$61.7M |
|
71
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.26B | 0.41% |
5,717,738
+268,230
| +5% | +$55.8M |
|
|
72
Eli Lilly
LLY
$1.02T
| $1.25B | 0.41% |
2,665,386
+1,672,502
| +168% | +$701M |
|
73
MSCI
MSCI
$41.6B
| $1.25B | 0.41% |
2,655,784
-441,446
| -14% | -$215M |
|
74
PepsiCo
PEP
$190B
| $1.24B | 0.41% |
6,707,715
-49,624
| -0.7% | -$9.26M |
|
75
Becton Dickinson
BDX
$45.6B
| $1.24B | 0.41% |
4,680,266
+127,257
| +3% | +$32.3M |
|
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.