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 | |
|---|---|---|---|---|---|---|
776
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $673K | ﹤0.01% |
8,590
+5,359
| +166% | +$395K |
|
777
Nordson
NDSN
$17B
| $654K | ﹤0.01% |
2,634
-19,367
| -88% | -$4.32M |
|
778
Etsy
ETSY
$8.1B
| $637K | ﹤0.01% |
7,532
+366
| +5% | +$34.5K |
|
|
EGRX
779
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $633K | ﹤0.01% |
32,559
-767
| -2% | -$18.2K |
|
780
Gerdau
GGB
$10.1B
| $622K | ﹤0.01% |
142,915
-3,234
| -2% | -$13.5K |
|
781
Health Catalyst
HCAT
$165M
| $612K | ﹤0.01% |
48,993
-1,154
| -2% | -$13.7K |
|
782
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $601K | ﹤0.01% |
12,184
| – | – |
|
|
HTBK
783
DELISTED
Heritage Commerce
HTBK
| $599K | ﹤0.01% |
72,302
+21,094
| +41% | +$167K |
|
784
EPR Properties
EPR
$4.66B
| $581K | ﹤0.01% |
12,414
+601
| +5% | +$25.4K |
|
785
MasterCraft Boat Holdings
MCFT
$596M
| $580K | ﹤0.01% |
18,934
-445
| -2% | -$12.8K |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | ﹤0.01% |
+10,553
| New | +$424K |
|
787
American Water Works
AWK
$25.9B
| $528K | ﹤0.01% |
3,696
| – | – |
|
788
Zurn Elkay Water Solutions
ZWS
$8.57B
| $503K | ﹤0.01% |
18,718
-180
| -1% | -$4.1K |
|
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $476K | ﹤0.01% |
+6,526
| New | +$476K |
|
790
Lockheed Martin
LMT
$135B
| $474K | ﹤0.01% |
+1,030
| New | +$478K |
|
791
Fortinet
FTNT
$123B
| $471K | ﹤0.01% |
6,237
-1,222
| -16% | -$83.1K |
|
792
Regenxbio
RGNX
$638M
| $465K | ﹤0.01% |
23,273
-26,184
| -53% | -$504K |
|
793
C.H. Robinson
CHRW
$17.7B
| $464K | ﹤0.01% |
4,919
-12
| -0.2% | -$1.16K |
|
794
Enova International
ENVA
$6.51B
| $462K | ﹤0.01% |
8,704
-205
| -2% | -$9.67K |
|
795
Coherus Oncology
CHRS
$225M
| $450K | ﹤0.01% |
105,309
-2,479
| -2% | -$14.6K |
|
796
Simpson Manufacturing
SSD
$8.01B
| $430K | ﹤0.01% |
3,102
-36
| -1% | -$4.42K |
|
797
Titan Machinery
TITN
$436M
| $422K | ﹤0.01% |
14,299
-335
| -2% | -$10.1K |
|
798
Vanguard Morningstar Value ETF
VTV
$189B
| $367K | ﹤0.01% |
2,586
-186
| -7% | -$25.8K |
|
|
ATVI
799
DELISTED
Activision Blizzard
ATVI
| $345K | ﹤0.01% |
4,089
-210,789
| -98% | -$17.1M |
|
800
PTC
PTC
$15.3B
| $341K | ﹤0.01% |
2,397
-28
| -1% | -$3.71K |
|
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.