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 | |
|---|---|---|---|---|---|---|
726
Vir Biotechnology
VIR
$1.49B
| $1.56M | ﹤0.01% |
67,016
-39,948
| -37% | -$1.02M |
|
727
LiveRamp
RAMP
$2.3B
| $1.55M | ﹤0.01% |
70,856
+756
| +1% | +$18K |
|
728
Titan International
TWI
$475M
| $1.55M | ﹤0.01% |
148,060
-4,187
| -3% | -$59.3K |
|
729
Photronics
PLAB
$1.93B
| $1.55M | ﹤0.01% |
93,374
-2,638
| -3% | -$46.4K |
|
730
Woodside Energy
WDS
$42.6B
| $1.53M | ﹤0.01% |
68,196
-12,792
| -16% | -$307K |
|
731
Forrester Research
FORR
$228M
| $1.47M | ﹤0.01% |
45,463
-54,268
| -54% | -$1.88M |
|
732
Idacorp
IDA
$8.2B
| $1.44M | ﹤0.01% |
13,307
+11,407
| +600% | +$1.2M |
|
|
CPRX
733
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.4M | ﹤0.01% |
+84,557
| New | +$1.39M |
|
734
Preferred Bank
PFBC
$1.25B
| $1.39M | ﹤0.01% |
25,285
-714
| -3% | -$48.3K |
|
735
TripAdvisor
TRIP
$1.26B
| $1.38M | ﹤0.01% |
69,536
-1,344
| -2% | -$28.7K |
|
736
Terex
TEX
$7.74B
| $1.37M | ﹤0.01% |
+28,332
| New | +$1.45M |
|
737
Canadian Imperial Bank of Commerce
CM
$108B
| $1.36M | ﹤0.01% |
32,167
+1,414
| +5% | +$62.1K |
|
738
Allison Transmission
ALSN
$9.82B
| $1.36M | ﹤0.01% |
30,056
-3,406
| -10% | -$153K |
|
739
Fomento Económico Mexicano
FMX
$41.7B
| $1.34M | ﹤0.01% |
14,124
-406
| -3% | -$35.5K |
|
|
GOLD
740
Gold.com Inc
GOLD
$1.26B
| $1.34M | ﹤0.01% |
+38,648
| New | +$1.29M |
|
741
Rimini Street
RMNI
$471M
| $1.32M | ﹤0.01% |
320,305
-9,053
| -3% | -$40.8K |
|
742
National Grid
NGG
$81.3B
| $1.28M | ﹤0.01% |
19,978
+1,106
| +6% | +$66.3K |
|
743
Bristol-Myers Squibb
BMY
$132B
| $1.27M | ﹤0.01% |
18,375
+1,591
| +9% | +$112K |
|
744
Tanger
SKT
$4.52B
| $1.25M | ﹤0.01% |
+63,702
| New | +$1.18M |
|
745
Diamondrock Hospitality Co
DRH
$2.56B
| $1.21M | ﹤0.01% |
149,242
-4,220
| -3% | -$36.6K |
|
746
Southwest Airlines
LUV
$23B
| $1.21M | ﹤0.01% |
37,157
-23,288
| -39% | -$792K |
|
747
Cracker Barrel
CBRL
$1.29B
| $1.2M | ﹤0.01% |
10,577
-67,189
| -86% | -$7.34M |
|
748
TC Energy
TRP
$65.9B
| $1.16M | ﹤0.01% |
29,867
-539,742
| -95% | -$22M |
|
|
ITOS
749
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | ﹤0.01% |
83,154
-40,708
| -33% | -$729K |
|
750
Arcus Biosciences
RCUS
$3.64B
| $1.13M | ﹤0.01% |
+61,775
| New | +$1.18M |
|
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.