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 |
Kenvue
KVUE
|
+$983M |
| 2 |
Meta Platforms (Facebook)
META
|
+$932M |
| 3 |
AbbVie
ABBV
|
+$883M |
| 4 |
Analog Devices
ADI
|
+$461M |
| 5 |
CRH
CRH
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$868M |
| 2 |
Texas Instruments
TXN
|
+$587M |
| 3 |
Advanced Micro Devices
AMD
|
+$531M |
| 4 |
Aon
AON
|
+$529M |
| 5 |
Johnson & Johnson
JNJ
|
+$527M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.82% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Yext
YEXT
$558M
| $1.89M | ﹤0.01% |
298,922
-11,455
| -4% | -$97.9K |
|
727
Titan International
TWI
$465M
| $1.87M | ﹤0.01% |
139,313
-5,339
| -4% | -$65.1K |
|
728
Select Water Solutions
WTTR
$2.57B
| $1.87M | ﹤0.01% |
+235,046
| New | +$1.93M |
|
729
Annexon
ANNX
$918M
| $1.83M | ﹤0.01% |
777,199
+1,345
| +0.2% | +$4.07K |
|
730
Steel Dynamics
STLD
$37.5B
| $1.83M | ﹤0.01% |
17,043
-9,271
| -35% | -$965K |
|
|
KLRS
731
Kalaris Therapeutics
KLRS
$99.7M
| $1.79M | ﹤0.01% |
36,125
-7,837
| -18% | -$534K |
|
732
Photronics
PLAB
$1.88B
| $1.78M | ﹤0.01% |
87,859
-3,367
| -4% | -$78.7K |
|
|
ICPT
733
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.77M | ﹤0.01% |
95,547
+22,802
| +31% | +$258K |
|
734
Alibaba
BABA
$304B
| $1.77M | ﹤0.01% |
20,372
-55,149
| -73% | -$5.05M |
|
735
Malibu Boats
MBUU
$562M
| $1.75M | ﹤0.01% |
35,618
-1,363
| -4% | -$73.2K |
|
736
Terex
TEX
$7.47B
| $1.73M | ﹤0.01% |
29,966
+191
| +0.6% | +$11.4K |
|
|
ECHO
737
EchoStar
ECHO
$25.3B
| $1.71M | ﹤0.01% |
101,795
-3,901
| -4% | -$73.7K |
|
738
Alpha and Omega Semiconductor
AOSL
$998M
| $1.7M | ﹤0.01% |
56,883
-2,180
| -4% | -$67.8K |
|
739
ZipRecruiter
ZIP
$382M
| $1.61M | ﹤0.01% |
133,866
-5,130
| -4% | -$83.6K |
|
|
TAST
740
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.6M | ﹤0.01% |
+242,860
| New | +$1.49M |
|
741
CarGurus
CARG
$3.28B
| $1.59M | ﹤0.01% |
+90,536
| New | +$1.79M |
|
742
NRG Energy
NRG
$25.1B
| $1.59M | ﹤0.01% |
+41,150
| New | +$1.56M |
|
743
Prelude Therapeutics
PRLD
$373M
| $1.58M | ﹤0.01% |
510,279
+889
| +0.2% | +$3.34K |
|
744
National Grid
NGG
$80.8B
| $1.56M | ﹤0.01% |
27,345
+3,600
| +15% | +$218K |
|
|
PDM
745
Piedmont Realty Trust
PDM
$1.18B
| $1.56M | ﹤0.01% |
277,200
-10,620
| -4% | -$72.8K |
|
|
DVAX
746
DELISTED
Dynavax Technologies
DVAX
| $1.55M | ﹤0.01% |
104,766
-4,016
| -4% | -$56.5K |
|
747
Alkermes
ALKS
$8.11B
| $1.53M | ﹤0.01% |
54,771
-2,098
| -4% | -$61.5K |
|
748
Preferred Bank
PFBC
$1.25B
| $1.48M | ﹤0.01% |
23,790
-912
| -4% | -$56.9K |
|
|
TMHC
749
DELISTED
Taylor Morrison
TMHC
| $1.46M | ﹤0.01% |
34,214
+28,782
| +530% | +$1.35M |
|
750
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.36M | ﹤0.01% |
78,042
-2,990
| -4% | -$50.4K |
|
Similar funds
Massachusetts Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Massachusetts Financial Services held 881 positions worth $286B, down 6.2% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2023 filing shows 59 new, 333 increased, 435 reduced and 45 closed positions. Its largest new stake was CRH: 7,649,420 shares worth $419M. The largest sale was Merck, an estimated $868M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2023 buy was CRH: 7,649,420 shares worth $419M.
- Massachusetts Financial Services added most to Kenvue in Q3 2023, an estimated $983M increase.
- Massachusetts Financial Services's biggest Q3 2023 reduction was Merck, cutting an estimated $868M.
- Massachusetts Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $512M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $286B portfolio in Q3 2023.
- Massachusetts Financial Services opened 59 new positions and closed 45 in Q3 2023.
- Massachusetts Financial Services's portfolio value fell 6.2% quarter-over-quarter to $286B.
Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.