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 |
Chevron
CVX
|
+$695M |
| 2 |
RTX Corp
RTX
|
+$549M |
| 3 |
Elevance Health
ELV
|
+$458M |
| 4 |
TransUnion
TRU
|
+$364M |
| 5 |
AbbVie
ABBV
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.08B |
| 2 |
HES
Hess
HES
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Danaher
DHR
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rimini Street
RMNI
$463M
| $955K | ﹤0.01% |
292,162
-9,230
| -3% | -$25.4K |
|
777
Voyager Therapeutics
VYGR
$187M
| $936K | ﹤0.01% |
110,926
-3,505
| -3% | -$25.4K |
|
778
Tenet Healthcare
THC
$20.7B
| $914K | ﹤0.01% |
+12,096
| New | +$767K |
|
779
Terex
TEX
$7.47B
| $901K | ﹤0.01% |
15,677
-14,289
| -48% | -$739K |
|
780
GoDaddy
GDDY
$11.4B
| $870K | ﹤0.01% |
8,193
-62,660
| -88% | -$5.6M |
|
781
First Citizens BancShares
FCNCA
$25.4B
| $861K | ﹤0.01% |
+607
| New | +$852K |
|
782
Essential Properties Realty Trust
EPRT
$6.62B
| $859K | ﹤0.01% |
33,614
+540
| +2% | +$12.5K |
|
783
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $834K | ﹤0.01% |
9,800
-1,667
| -15% | -$131K |
|
|
ITOS
784
DELISTED
iTeos Therapeutics
ITOS
| $831K | ﹤0.01% |
75,846
-2,397
| -3% | -$23.8K |
|
785
Huazhu Hotels Group
HTHT
$13.2B
| $751K | ﹤0.01% |
22,460
| – | – |
|
786
Cardlytics
CDLX
$21.5M
| $719K | ﹤0.01% |
+7,802
| New | +$793K |
|
787
Commercial Metals
CMC
$8.19B
| $697K | ﹤0.01% |
+13,921
| New | +$634K |
|
788
Teradata
TDC
$2.55B
| $688K | ﹤0.01% |
+15,819
| New | +$711K |
|
789
M/I Homes
MHO
$3.71B
| $683K | ﹤0.01% |
+4,960
| New | +$496K |
|
790
Carvana
CVNA
$75.4B
| $664K | ﹤0.01% |
62,705
+24,530
| +64% | +$184K |
|
791
Royal Gold
RGLD
$18.4B
| $664K | ﹤0.01% |
5,488
-207
| -4% | -$23.4K |
|
792
Sanmina
SANM
$11B
| $661K | ﹤0.01% |
12,864
-405
| -3% | -$20.7K |
|
793
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $616K | ﹤0.01% |
12,184
| – | – |
|
794
Herbalife
HLF
$1.19B
| $616K | ﹤0.01% |
40,367
-1,274
| -3% | -$17.6K |
|
795
Constellium
CSTM
$3.9B
| $611K | ﹤0.01% |
30,596
+490
| +2% | +$8.58K |
|
796
Zurn Elkay Water Solutions
ZWS
$8.6B
| $591K | ﹤0.01% |
20,109
+359
| +2% | +$10.2K |
|
797
Vanda Pharmaceuticals
VNDA
$307M
| $577K | ﹤0.01% |
136,643
-4,316
| -3% | -$17.4K |
|
|
YMAB
798
DELISTED
Y-mAbs Therapeutics
YMAB
| $543K | ﹤0.01% |
79,617
-2,514
| -3% | -$14.5K |
|
799
Live Nation Entertainment
LYV
$42.3B
| $532K | ﹤0.01% |
5,687
+1,483
| +35% | +$128K |
|
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $519K | ﹤0.01% |
6,869
-1,065
| -13% | -$75.4K |
|
Similar funds
Massachusetts Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Massachusetts Financial Services held 885 positions worth $310B, up 8.4% from $286B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2023 filing shows 49 new, 322 increased, 455 reduced and 51 closed positions. Its largest new stake was Elevance Health: 990,628 shares worth $467M. The largest sale was Thermo Fisher Scientific, an estimated $1.08B.
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 Q4 2023 buy was Elevance Health: 990,628 shares worth $467M.
- Massachusetts Financial Services added most to Chevron in Q4 2023, an estimated $695M increase.
- Massachusetts Financial Services's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.08B.
- Massachusetts Financial Services fully exited Caterpillar in Q4 2023, selling an estimated $146M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $310B portfolio in Q4 2023.
- Massachusetts Financial Services opened 49 new positions and closed 51 in Q4 2023.
- Massachusetts Financial Services's portfolio value rose 8.4% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.