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 | |
|---|---|---|---|---|---|---|
751
Apple Hospitality REIT
APLE
$3.82B
| $1.12M | ﹤0.01% |
72,160
-1,395
| -2% | -$22.8K |
|
752
Kennametal
KMT
$2.52B
| $1.11M | ﹤0.01% |
40,205
-777
| -2% | -$21.4K |
|
|
DVAX
753
DELISTED
Dynavax Technologies
DVAX
| $1.09M | ﹤0.01% |
111,344
+91,133
| +451% | +$973K |
|
754
Fox Class B
FOX
$23.9B
| $1.08M | ﹤0.01% |
34,421
-716
| -2% | -$22.4K |
|
755
MacroGenics
MGNX
$257M
| $1.07M | ﹤0.01% |
149,528
+50,931
| +52% | +$307K |
|
756
Lufax Holding
LU
$1.3B
| $1.03M | ﹤0.01% |
+126,188
| New | +$1.21M |
|
757
Herbalife
HLF
$1.29B
| $1.03M | ﹤0.01% |
63,892
-1,806
| -3% | -$31.9K |
|
758
Vanda Pharmaceuticals
VNDA
$302M
| $1.02M | ﹤0.01% |
149,809
-4,234
| -3% | -$29.8K |
|
|
ICPT
759
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1,000K | ﹤0.01% |
74,459
-85,004
| -53% | -$1.47M |
|
760
Tenaris
TS
$26.8B
| $989K | ﹤0.01% |
34,801
+1,942
| +6% | +$64K |
|
761
National Fuel Gas
NFG
$7.65B
| $983K | ﹤0.01% |
17,019
-16,037
| -49% | -$930K |
|
762
Mercado Libre
MELI
$92.3B
| $975K | ﹤0.01% |
+740
| New | +$842K |
|
763
Ionis Pharmaceuticals
IONS
$9.4B
| $970K | ﹤0.01% |
+27,153
| New | +$1.02M |
|
764
Ironwood Pharmaceuticals
IRWD
$711M
| $968K | ﹤0.01% |
+91,973
| New | +$1.03M |
|
765
Netflix
NFLX
$309B
| $960K | ﹤0.01% |
27,800
+3,600
| +15% | +$119K |
|
766
Chevron
CVX
$366B
| $960K | ﹤0.01% |
5,886
-245
| -4% | -$41.1K |
|
|
CCRN
767
DELISTED
Cross Country Healthcare
CCRN
| $949K | ﹤0.01% |
42,516
-1,203
| -3% | -$31.5K |
|
|
EGRX
768
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $945K | ﹤0.01% |
33,326
+14,005
| +72% | +$416K |
|
769
Hudbay
HBM
$12.3B
| $945K | ﹤0.01% |
+180,050
| New | +$947K |
|
770
Regenxbio
RGNX
$708M
| $935K | ﹤0.01% |
49,457
+4,911
| +11% | +$109K |
|
771
Sociedad Química y Minera de Chile
SQM
$20.6B
| $903K | ﹤0.01% |
+11,145
| New | +$960K |
|
772
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $892K | ﹤0.01% |
+82,941
| New | +$1.09M |
|
773
Assured Guaranty
AGO
$3.34B
| $891K | ﹤0.01% |
+17,730
| New | +$1.03M |
|
774
Bath & Body Works
BBWI
$4.1B
| $890K | ﹤0.01% |
24,340
| – | – |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $863K | ﹤0.01% |
11,425
-241,375
| -95% | -$18.1M |
|
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.