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 | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $594K | ﹤0.01% |
12,184
| – | – |
|
802
MasterCraft Boat Holdings
MCFT
$590M
| $590K | ﹤0.01% |
19,379
+3,275
| +20% | +$102K |
|
803
Health Catalyst
HCAT
$128M
| $585K | ﹤0.01% |
50,147
-50,545
| -50% | -$644K |
|
804
Inogen
INGN
$164M
| $552K | ﹤0.01% |
44,207
-1,248
| -3% | -$23.9K |
|
805
American Water Works
AWK
$26.9B
| $541K | ﹤0.01% |
3,696
| – | – |
|
806
Fortinet
FTNT
$117B
| $496K | ﹤0.01% |
7,459
-5,061
| -40% | -$288K |
|
807
C.H. Robinson
CHRW
$17.5B
| $490K | ﹤0.01% |
4,931
| – | – |
|
808
EPR Properties
EPR
$4.77B
| $450K | ﹤0.01% |
11,813
-152,995
| -93% | -$6.1M |
|
809
Titan Machinery
TITN
$445M
| $446K | ﹤0.01% |
14,634
-32,616
| -69% | -$1.33M |
|
|
KYNB
810
Kyntra Bio
KYNB
$29.4M
| $445K | ﹤0.01% |
+954
| New | +$505K |
|
|
HTBK
811
DELISTED
Heritage Commerce
HTBK
| $427K | ﹤0.01% |
+51,208
| New | +$586K |
|
812
Newmont
NEM
$119B
| $410K | ﹤0.01% |
8,358
-3,780
| -31% | -$183K |
|
813
Zurn Elkay Water Solutions
ZWS
$8.53B
| $404K | ﹤0.01% |
18,898
-51,685
| -73% | -$1.14M |
|
814
Enova International
ENVA
$6.29B
| $396K | ﹤0.01% |
8,909
-251
| -3% | -$11.4K |
|
815
StoneCo
STNE
$2.58B
| $393K | ﹤0.01% |
41,229
-1,166
| -3% | -$11.2K |
|
816
Vanguard Morningstar Value ETF
VTV
$191B
| $383K | ﹤0.01% |
2,772
-73,319
| -96% | -$10.3M |
|
|
SGMO
817
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $371K | ﹤0.01% |
210,735
-5,958
| -3% | -$17K |
|
818
Simpson Manufacturing
SSD
$8.16B
| $344K | ﹤0.01% |
3,138
-448
| -12% | -$47K |
|
819
Lincoln National
LNC
$8.81B
| $343K | ﹤0.01% |
15,272
-296
| -2% | -$8.8K |
|
820
RPM International
RPM
$15B
| $324K | ﹤0.01% |
3,713
-528
| -12% | -$46.3K |
|
821
Beam Therapeutics
BEAM
$2.84B
| $319K | ﹤0.01% |
10,409
-10,498
| -50% | -$414K |
|
822
First Financial Corp
THFF
$969M
| $314K | ﹤0.01% |
8,384
-38,351
| -82% | -$1.65M |
|
823
PTC
PTC
$16B
| $311K | ﹤0.01% |
2,425
-345
| -12% | -$43.9K |
|
824
Emergent Biosolutions
EBS
$248M
| $285K | ﹤0.01% |
27,512
-777
| -3% | -$9.39K |
|
825
Medifast
MED
$141M
| $275K | ﹤0.01% |
2,654
-189
| -7% | -$20.9K |
|
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.