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 | |
|---|---|---|---|---|---|---|
|
ECHO
726
EchoStar
ECHO
$25.3B
| $2.05M | ﹤0.01% |
123,769
+21,974
| +22% | +$283K |
|
727
Steel Dynamics
STLD
$37.5B
| $2.05M | ﹤0.01% |
17,321
+278
| +2% | +$31K |
|
728
CVR Energy
CVI
$3.15B
| $1.94M | ﹤0.01% |
64,028
-2,021
| -3% | -$63.9K |
|
729
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.9M | ﹤0.01% |
+60,564
| New | +$1.45M |
|
730
Malibu Boats
MBUU
$562M
| $1.89M | ﹤0.01% |
34,528
-1,090
| -3% | -$52.3K |
|
731
Cirrus Logic
CRUS
$6.23B
| $1.89M | ﹤0.01% |
22,747
-4,216
| -16% | -$316K |
|
732
World Kinect Corp
WKC
$1.9B
| $1.89M | ﹤0.01% |
82,754
-2,614
| -3% | -$54.9K |
|
733
TransAlta
TAC
$3.95B
| $1.83M | ﹤0.01% |
+220,804
| New | +$1.78M |
|
734
Vornado Realty Trust
VNO
$7.27B
| $1.82M | ﹤0.01% |
+64,385
| New | +$1.53M |
|
735
Customers Bancorp
CUBI
$2.77B
| $1.82M | ﹤0.01% |
31,566
+1,869
| +6% | +$81.1K |
|
|
ZIMV
736
DELISTED
ZimVie
ZIMV
| $1.76M | ﹤0.01% |
99,205
-3,134
| -3% | -$31.6K |
|
737
Select Water Solutions
WTTR
$2.57B
| $1.73M | ﹤0.01% |
227,848
-7,198
| -3% | -$53.5K |
|
738
Yext
YEXT
$558M
| $1.71M | ﹤0.01% |
289,767
-9,155
| -3% | -$56.3K |
|
739
Preferred Bank
PFBC
$1.25B
| $1.68M | ﹤0.01% |
23,061
-729
| -3% | -$47.5K |
|
740
Alpha and Omega Semiconductor
AOSL
$998M
| $1.59M | ﹤0.01% |
61,072
+4,189
| +7% | +$103K |
|
741
MacroGenics
MGNX
$255M
| $1.59M | ﹤0.01% |
165,107
-29,097
| -15% | -$201K |
|
742
MiMedx Group
MDXG
$609M
| $1.56M | ﹤0.01% |
177,519
-5,608
| -3% | -$41.1K |
|
743
Simon Property Group
SPG
$71.9B
| $1.5M | ﹤0.01% |
10,512
-284,159
| -96% | -$34.3M |
|
744
Alkermes
ALKS
$8.11B
| $1.47M | ﹤0.01% |
53,095
-1,676
| -3% | -$43.5K |
|
745
Nurix Therapeutics
NRIX
$2.62B
| $1.47M | ﹤0.01% |
142,146
+101,320
| +248% | +$694K |
|
|
DVAX
746
DELISTED
Dynavax Technologies
DVAX
| $1.42M | ﹤0.01% |
101,557
-3,209
| -3% | -$44.6K |
|
|
SBOW
747
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.4M | ﹤0.01% |
+48,279
| New | +$1.55M |
|
748
Toyota
TM
$222B
| $1.4M | ﹤0.01% |
7,632
+717
| +10% | +$131K |
|
749
Abercrombie & Fitch
ANF
$4.91B
| $1.39M | ﹤0.01% |
+15,790
| New | +$1.12M |
|
750
Playtika
PLTK
$1.25B
| $1.37M | ﹤0.01% |
+157,343
| New | +$1.37M |
|
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.