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 | |
|---|---|---|---|---|---|---|
776
Huazhu Hotels Group
HTHT
$13.2B
| $886K | ﹤0.01% |
+22,460
| New | +$947K |
|
777
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $863K | ﹤0.01% |
11,467
+2,877
| +33% | +$226K |
|
778
Organogenesis Holdings
ORGO
$310M
| $857K | ﹤0.01% |
269,514
-10,328
| -4% | -$32.8K |
|
|
ITOS
779
DELISTED
iTeos Therapeutics
ITOS
| $857K | ﹤0.01% |
78,243
-2,998
| -4% | -$38.3K |
|
780
Norwegian Cruise Line
NCLH
$8.89B
| $846K | ﹤0.01% |
51,319
-1,966
| -4% | -$36.3K |
|
781
Bath & Body Works
BBWI
$4.06B
| $823K | ﹤0.01% |
24,340
| – | – |
|
|
HTBK
782
DELISTED
Heritage Commerce
HTBK
| $762K | ﹤0.01% |
89,995
+17,693
| +24% | +$157K |
|
783
Synchrony
SYF
$25.6B
| $758K | ﹤0.01% |
24,811
+159
| +0.6% | +$5.29K |
|
784
Mueller Industries
MLI
$15.4B
| $752K | ﹤0.01% |
40,028
+256
| +0.6% | +$5.07K |
|
785
Sanmina
SANM
$11B
| $720K | ﹤0.01% |
13,269
-509
| -4% | -$28.6K |
|
786
Essential Properties Realty Trust
EPRT
$6.62B
| $715K | ﹤0.01% |
+33,074
| New | +$789K |
|
787
PROG Holdings
PRG
$1.73B
| $694K | ﹤0.01% |
+20,911
| New | +$729K |
|
788
CVS Health
CVS
$123B
| $687K | ﹤0.01% |
9,835
-2,752
| -22% | -$195K |
|
789
Bank OZK
OZK
$5.63B
| $677K | ﹤0.01% |
+18,268
| New | +$740K |
|
790
Rimini Street
RMNI
$462M
| $663K | ﹤0.01% |
301,392
-11,540
| -4% | -$35K |
|
|
AGNT
791
AGNT Inc
AGNT
$690M
| $648K | ﹤0.01% |
+39,920
| New | +$824K |
|
792
General Motors
GM
$76.3B
| $628K | ﹤0.01% |
19,048
-9,500
| -33% | -$338K |
|
793
CrowdStrike
CRWD
$211B
| $619K | ﹤0.01% |
14,796
-128,308
| -90% | -$4.99M |
|
|
ASAI
794
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $614K | ﹤0.01% |
50,379
| – | – |
|
795
Vanda Pharmaceuticals
VNDA
$308M
| $609K | ﹤0.01% |
140,959
-5,401
| -4% | -$30K |
|
796
Royal Gold
RGLD
$18.5B
| $606K | ﹤0.01% |
5,695
-394
| -6% | -$44.8K |
|
797
Vir Biotechnology
VIR
$1.48B
| $591K | ﹤0.01% |
63,057
-2,417
| -4% | -$34.5K |
|
798
Herbalife
HLF
$1.19B
| $583K | ﹤0.01% |
41,641
-20,779
| -33% | -$314K |
|
799
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $580K | ﹤0.01% |
12,184
| – | – |
|
800
Gerdau
GGB
$9.89B
| $568K | ﹤0.01% |
142,915
| – | – |
|
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.