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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$121B
| $1.61B | 0.52% |
11,408,740
+405,140
| +4% | +$51.1M |
|
52
Icon
ICLR
$12.6B
| $1.57B | 0.51% |
5,532,676
-525,330
| -9% | -$136M |
|
53
PG&E
PCG
$37.9B
| $1.52B | 0.49% |
84,516,243
+993,923
| +1% | +$16.8M |
|
54
Texas Instruments
TXN
$254B
| $1.51B | 0.49% |
8,849,170
-1,610,812
| -15% | -$250M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5B | 0.48% |
6,661,169
-631,058
| -9% | -$148M |
|
56
Marriott International
MAR
$94.2B
| $1.48B | 0.48% |
6,579,905
-192,212
| -3% | -$39M |
|
57
Canadian Pacific Kansas City
CP
$80.4B
| $1.48B | 0.48% |
18,680,874
-4,539,498
| -20% | -$332M |
|
58
Vertex Pharmaceuticals
VRTX
$123B
| $1.48B | 0.48% |
3,625,802
-265,992
| -7% | -$98.3M |
|
59
Target
TGT
$67.1B
| $1.45B | 0.47% |
10,163,864
+868,274
| +9% | +$106M |
|
60
Kenvue
KVUE
$37.8B
| $1.44B | 0.46% |
66,665,454
+5,574,265
| +9% | +$112M |
|
61
PepsiCo
PEP
$189B
| $1.43B | 0.46% |
8,421,163
+1,105,127
| +15% | +$183M |
|
62
Gartner
IT
$12.5B
| $1.41B | 0.46% |
3,132,311
-204,700
| -6% | -$81.8M |
|
63
Nasdaq
NDAQ
$52.9B
| $1.41B | 0.45% |
24,199,020
-1,390,950
| -5% | -$73.3M |
|
64
Travelers Companies
TRV
$79.8B
| $1.38B | 0.45% |
7,266,584
-378,035
| -5% | -$65.5M |
|
65
MSCI
MSCI
$41.6B
| $1.35B | 0.44% |
2,395,209
-82,354
| -3% | -$42.5M |
|
66
Sherwin-Williams
SHW
$89.7B
| $1.34B | 0.43% |
4,295,356
-1,411,566
| -25% | -$380M |
|
67
Equifax
EFX
$20.8B
| $1.33B | 0.43% |
5,392,995
-817,389
| -13% | -$166M |
|
68
Johnson Controls International
JCI
$93.1B
| $1.33B | 0.43% |
23,059,405
-6,999,687
| -23% | -$367M |
|
69
Abbott
ABT
$183B
| $1.33B | 0.43% |
12,053,028
-1,543,960
| -11% | -$154M |
|
70
Synopsys
SNPS
$76.7B
| $1.32B | 0.43% |
2,565,534
+153,053
| +6% | +$78.3M |
|
71
Amphenol
APH
$212B
| $1.31B | 0.42% |
26,424,368
+134,182
| +0.5% | +$5.93M |
|
|
72
AbbVie
ABBV
$435B
| $1.31B | 0.42% |
8,422,613
+2,390,239
| +40% | +$348M |
|
73
Ametek
AME
$58.4B
| $1.31B | 0.42% |
7,914,963
-294,317
| -4% | -$44.9M |
|
|
74
RTX Corp
RTX
$300B
| $1.29B | 0.42% |
15,309,688
+6,932,011
| +83% | +$549M |
|
75
Ryanair
RYAAY
$31.8B
| $1.29B | 0.42% |
24,138,075
-1,662,130
| -6% | -$73M |
|
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.