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 | |
|---|---|---|---|---|---|---|
751
Barclays
BCS
$95.9B
| $1.03M | ﹤0.01% |
131,152
-183,390
| -58% | -$1.42M |
|
752
Chevron
CVX
$372B
| $979K | ﹤0.01% |
6,221
+335
| +6% | +$53.7K |
|
753
Assured Guaranty
AGO
$3.68B
| $967K | ﹤0.01% |
17,323
-407
| -2% | -$21.6K |
|
754
Vanda Pharmaceuticals
VNDA
$308M
| $965K | ﹤0.01% |
146,360
-3,449
| -2% | -$22.1K |
|
755
Sumitomo Mitsui Financial
SMFG
$162B
| $931K | ﹤0.01% |
+108,204
| New | +$894K |
|
756
Organogenesis Holdings
ORGO
$304M
| $929K | ﹤0.01% |
279,842
-6,594
| -2% | -$19.5K |
|
757
Coca-Cola Consolidated
COKE
$12.2B
| $913K | ﹤0.01% |
14,360
+690
| +5% | +$42.7K |
|
758
Bath & Body Works
BBWI
$4.22B
| $913K | ﹤0.01% |
24,340
| – | – |
|
759
Mercado Libre
MELI
$97.5B
| $877K | ﹤0.01% |
740
| – | – |
|
760
CVS Health
CVS
$125B
| $870K | ﹤0.01% |
12,587
+9,720
| +339% | +$692K |
|
761
Mueller Industries
MLI
$15.2B
| $868K | ﹤0.01% |
39,772
+1,928
| +5% | +$36.6K |
|
762
Hudbay
HBM
$11.6B
| $864K | ﹤0.01% |
180,050
| – | – |
|
763
National Fuel Gas
NFG
$7.59B
| $854K | ﹤0.01% |
16,628
-391
| -2% | -$20.8K |
|
764
Synchrony
SYF
$25.8B
| $836K | ﹤0.01% |
24,652
+1,194
| +5% | +$36.5K |
|
765
Lloyds Banking Group
LYG
$91B
| $835K | ﹤0.01% |
+379,422
| New | +$870K |
|
766
Sanmina
SANM
$11B
| $830K | ﹤0.01% |
13,778
-325
| -2% | -$17.8K |
|
767
Herbalife
HLF
$1.32B
| $826K | ﹤0.01% |
62,420
-1,472
| -2% | -$20K |
|
|
ICPT
768
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $805K | ﹤0.01% |
72,745
-1,714
| -2% | -$23.9K |
|
769
MacroGenics
MGNX
$248M
| $782K | ﹤0.01% |
146,086
-3,442
| -2% | -$21.2K |
|
770
Varex Imaging
VREX
$516M
| $768K | ﹤0.01% |
32,582
-768
| -2% | -$16K |
|
771
Western Digital
WDC
$191B
| $742K | ﹤0.01% |
25,883
+1,254
| +5% | +$34.9K |
|
|
ASAI
772
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $726K | ﹤0.01% |
50,379
-1,140
| -2% | -$14.6K |
|
773
Phibro Animal Health
PAHC
$1.45B
| $699K | ﹤0.01% |
51,019
-1,201
| -2% | -$17.2K |
|
774
Royal Gold
RGLD
$18.4B
| $699K | ﹤0.01% |
6,089
-71
| -1% | -$9.14K |
|
775
Acuity Brands
AYI
$10.7B
| $680K | ﹤0.01% |
4,167
-499
| -11% | -$79.7K |
|
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.