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 | |
|---|---|---|---|---|---|---|
776
Trip.com Group
TCOM
$29.1B
| $862K | ﹤0.01% |
22,874
+2,051
| +10% | +$76.3K |
|
777
Sanmina
SANM
$10.9B
| $860K | ﹤0.01% |
14,103
-399
| -3% | -$23.9K |
|
778
iShares Russell 1000 Growth ETF
IWF
$128B
| $857K | ﹤0.01% |
14,036
-25,628
| -65% | -$1.48M |
|
779
Acuity Brands
AYI
$10.8B
| $853K | ﹤0.01% |
+4,666
| New | +$861K |
|
780
Phibro Animal Health
PAHC
$1.39B
| $800K | ﹤0.01% |
52,220
-1,477
| -3% | -$22.6K |
|
781
Royal Gold
RGLD
$19.5B
| $799K | ﹤0.01% |
6,160
-879
| -12% | -$108K |
|
782
Etsy
ETSY
$7.85B
| $798K | ﹤0.01% |
7,166
+2,364
| +49% | +$293K |
|
|
ASAI
783
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $793K | ﹤0.01% |
51,519
+1,178
| +2% | +$20.8K |
|
784
Yelp
YELP
$1.41B
| $752K | ﹤0.01% |
+24,502
| New | +$737K |
|
785
Coherus Oncology
CHRS
$196M
| $737K | ﹤0.01% |
107,788
-3,047
| -3% | -$23.6K |
|
786
Norwegian Cruise Line
NCLH
$8.84B
| $734K | ﹤0.01% |
+54,540
| New | +$816K |
|
787
Coca-Cola Consolidated
COKE
$12.8B
| $731K | ﹤0.01% |
+13,670
| New | +$706K |
|
|
EB
788
DELISTED
Eventbrite
EB
| $724K | ﹤0.01% |
84,415
-447,314
| -84% | -$3.69M |
|
789
Western Digital
WDC
$150B
| $701K | ﹤0.01% |
24,629
-476
| -2% | -$14K |
|
790
Mueller Industries
MLI
$15.2B
| $695K | ﹤0.01% |
37,844
-728
| -2% | -$12.7K |
|
791
Synchrony
SYF
$25.6B
| $682K | ﹤0.01% |
+23,458
| New | +$788K |
|
792
Alkermes
ALKS
$8.25B
| $675K | ﹤0.01% |
23,938
-676
| -3% | -$18.4K |
|
|
WIRE
793
DELISTED
Encore Wire Corp
WIRE
| $641K | ﹤0.01% |
3,456
-246
| -7% | -$41.9K |
|
794
AngioDynamics
ANGO
$649M
| $640K | ﹤0.01% |
61,878
-1,752
| -3% | -$22.4K |
|
795
Antero Midstream
AM
$10.1B
| $627K | ﹤0.01% |
+59,770
| New | +$636K |
|
796
United Natural Foods
UNFI
$2.85B
| $618K | ﹤0.01% |
23,470
-663
| -3% | -$24.2K |
|
797
Bank OZK
OZK
$5.61B
| $612K | ﹤0.01% |
17,907
-506
| -3% | -$21.2K |
|
798
Organogenesis Holdings
ORGO
$239M
| $610K | ﹤0.01% |
286,436
-8,099
| -3% | -$20K |
|
799
Varex Imaging
VREX
$523M
| $607K | ﹤0.01% |
33,350
-62,353
| -65% | -$1.19M |
|
800
Gerdau
GGB
$9.7B
| $600K | ﹤0.01% |
146,149
+3,342
| +2% | +$15K |
|
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.