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 | |
|---|---|---|---|---|---|---|
751
MiMedx Group
MDXG
$617M
| $1.33M | ﹤0.01% |
183,127
-7,012
| -4% | -$52.2K |
|
752
Toyota
TM
$225B
| $1.24M | ﹤0.01% |
+6,915
| New | +$1.18M |
|
753
Sumitomo Mitsui Financial
SMFG
$163B
| $1.22M | ﹤0.01% |
124,345
+16,141
| +15% | +$149K |
|
754
Barclays
BCS
$94.3B
| $1.17M | ﹤0.01% |
150,574
+19,422
| +15% | +$151K |
|
755
Brighthouse Financial
BHF
$3.59B
| $1.16M | ﹤0.01% |
+23,799
| New | +$1.18M |
|
756
Spectrum Brands
SPB
$2.11B
| $1.16M | ﹤0.01% |
+14,842
| New | +$1.17M |
|
757
Cemex
CX
$16.1B
| $1.08M | ﹤0.01% |
+166,598
| New | +$1.24M |
|
758
Orthofix Medical
OFIX
$415M
| $1.08M | ﹤0.01% |
83,662
-16,960
| -17% | -$305K |
|
|
GOLD
759
Gold.com Inc
GOLD
$1.26B
| $1.07M | ﹤0.01% |
36,366
-1,393
| -4% | -$50.3K |
|
760
Kennametal
KMT
$2.55B
| $1.06M | ﹤0.01% |
42,523
+271
| +0.6% | +$7.33K |
|
761
Chevron
CVX
$367B
| $1.05M | ﹤0.01% |
6,221
| – | – |
|
762
Arcus Biosciences
RCUS
$3.62B
| $1.04M | ﹤0.01% |
58,126
-2,227
| -4% | -$44.7K |
|
763
Fox Class B
FOX
$23.6B
| $1.04M | ﹤0.01% |
35,877
+182
| +0.5% | +$5.57K |
|
764
Customers Bancorp
CUBI
$2.79B
| $1.02M | ﹤0.01% |
+29,697
| New | +$1.07M |
|
765
Arcturus Therapeutics
ARCT
$195M
| $965K | ﹤0.01% |
37,760
-1,447
| -4% | -$44.6K |
|
|
ZIMV
766
DELISTED
ZimVie
ZIMV
| $963K | ﹤0.01% |
+102,339
| New | +$1.18M |
|
767
Mercado Libre
MELI
$91.5B
| $938K | ﹤0.01% |
740
| – | – |
|
|
CPRX
768
DELISTED
Catalyst Pharmaceutical
CPRX
| $930K | ﹤0.01% |
79,563
-3,049
| -4% | -$40.8K |
|
769
Lloyds Banking Group
LYG
$91.3B
| $929K | ﹤0.01% |
436,080
+56,658
| +15% | +$123K |
|
770
EPR Properties
EPR
$4.7B
| $928K | ﹤0.01% |
22,341
+9,927
| +80% | +$437K |
|
771
Coca-Cola Consolidated
COKE
$12.4B
| $919K | ﹤0.01% |
14,440
+80
| +0.6% | +$5.32K |
|
772
ScottsMiracle-Gro
SMG
$3.71B
| $917K | ﹤0.01% |
+17,749
| New | +$1.03M |
|
773
MacroGenics
MGNX
$250M
| $905K | ﹤0.01% |
194,204
+48,118
| +33% | +$240K |
|
774
BioAtla
BCAB
$5.64M
| $899K | ﹤0.01% |
10,573
-4,554
| -30% | -$580K |
|
775
Voyager Therapeutics
VYGR
$196M
| $887K | ﹤0.01% |
+114,431
| New | +$1.04M |
|
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.