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 | |
|---|---|---|---|---|---|---|
|
DQ
726
Daqo New Energy
DQ
$905M
| $1.51M | ﹤0.01% |
38,140
-36,711
| -49% | -$1.53M |
|
727
National Grid
NGG
$80.7B
| $1.51M | ﹤0.01% |
23,745
+3,767
| +19% | +$247K |
|
728
Rimini Street
RMNI
$451M
| $1.5M | ﹤0.01% |
312,932
-7,373
| -2% | -$30.6K |
|
729
Ryman Hospitality Properties
RHP
$8.35B
| $1.42M | ﹤0.01% |
+15,300
| New | +$1.41M |
|
|
GOLD
730
Gold.com Inc
GOLD
$1.27B
| $1.41M | ﹤0.01% |
37,759
-889
| -2% | -$32.2K |
|
|
DVAX
731
DELISTED
Dynavax Technologies
DVAX
| $1.41M | ﹤0.01% |
108,782
-2,562
| -2% | -$29.2K |
|
732
e.l.f. Beauty
ELF
$5.19B
| $1.37M | ﹤0.01% |
+12,009
| New | +$1.16M |
|
733
Preferred Bank
PFBC
$1.27B
| $1.36M | ﹤0.01% |
24,702
-583
| -2% | -$29.3K |
|
734
Idacorp
IDA
$8.41B
| $1.33M | ﹤0.01% |
13,003
-304
| -2% | -$32.7K |
|
735
Autohome
ATHM
$2.65B
| $1.29M | ﹤0.01% |
44,177
-104,301
| -70% | -$3.11M |
|
736
MiMedx Group
MDXG
$618M
| $1.26M | ﹤0.01% |
+190,139
| New | +$969K |
|
737
Arcus Biosciences
RCUS
$3.6B
| $1.23M | ﹤0.01% |
60,353
-1,422
| -2% | -$27.1K |
|
738
TC Energy
TRP
$68.8B
| $1.21M | ﹤0.01% |
29,867
| – | – |
|
739
TripAdvisor
TRIP
$1.66B
| $1.21M | ﹤0.01% |
73,076
+3,540
| +5% | +$59.9K |
|
740
Kennametal
KMT
$2.74B
| $1.2M | ﹤0.01% |
42,252
+2,047
| +5% | +$54.9K |
|
|
CCRN
741
DELISTED
Cross Country Healthcare
CCRN
| $1.17M | ﹤0.01% |
41,538
-978
| -2% | -$24.3K |
|
742
Norwegian Cruise Line
NCLH
$9.25B
| $1.16M | ﹤0.01% |
53,285
-1,255
| -2% | -$19.2K |
|
743
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $1.14M | ﹤0.01% |
81,032
-1,909
| -2% | -$25.6K |
|
744
Fox Class B
FOX
$22B
| $1.14M | ﹤0.01% |
35,695
+1,274
| +4% | +$38.6K |
|
745
Arcturus Therapeutics
ARCT
$171M
| $1.12M | ﹤0.01% |
+39,207
| New | +$1.07M |
|
|
CPRX
746
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.11M | ﹤0.01% |
82,612
-1,945
| -2% | -$28K |
|
747
General Motors
GM
$77.2B
| $1.1M | ﹤0.01% |
28,548
-168,459
| -86% | -$5.83M |
|
748
Ionis Pharmaceuticals
IONS
$9.17B
| $1.09M | ﹤0.01% |
26,529
-624
| -2% | -$24K |
|
749
Boise Cascade
BCC
$3.07B
| $1.08M | ﹤0.01% |
11,992
-26,441
| -69% | -$1.93M |
|
|
ITOS
750
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | ﹤0.01% |
81,241
-1,913
| -2% | -$27.3K |
|
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.