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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$14.6B
| $329K | ﹤0.01% |
3,669
-44
| -1% | -$3.62K |
|
802
Atlanticus Holdings
ATLC
$1.65B
| $323K | ﹤0.01% |
7,687
-180
| -2% | -$5.91K |
|
|
SGMO
803
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $268K | ﹤0.01% |
205,885
-4,850
| -2% | -$6.63K |
|
804
Kroger
KR
$35.5B
| $266K | ﹤0.01% |
5,655
-47,145
| -89% | -$2.25M |
|
|
TMHC
805
DELISTED
Taylor Morrison
TMHC
| $265K | ﹤0.01% |
+5,432
| New | +$234K |
|
806
Nutanix
NTNX
$16.7B
| $254K | ﹤0.01% |
+9,049
| New | +$240K |
|
807
AT&T
T
$160B
| $250K | ﹤0.01% |
15,704
-101,412
| -87% | -$1.73M |
|
808
Medifast
MED
$147M
| $244K | ﹤0.01% |
2,649
-5
| -0.2% | -$445 |
|
809
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $233K | ﹤0.01% |
+7,367
| New | +$231K |
|
810
Bristol-Myers Squibb
BMY
$135B
| $225K | ﹤0.01% |
3,515
-14,860
| -81% | -$996K |
|
|
VGR
811
DELISTED
Vector Group Ltd.
VGR
| $213K | ﹤0.01% |
16,607
-391
| -2% | -$4.82K |
|
812
Nurix Therapeutics
NRIX
$2.56B
| $208K | ﹤0.01% |
20,806
-490
| -2% | -$5K |
|
813
Open Text
OTEX
$6.33B
| $206K | ﹤0.01% |
4,947
-1,786
| -27% | -$71.7K |
|
814
Canadian Imperial Bank of Commerce
CM
$108B
| $204K | ﹤0.01% |
4,769
-27,398
| -85% | -$1.16M |
|
815
Emergent Biosolutions
EBS
$390M
| $198K | ﹤0.01% |
26,878
-634
| -2% | -$5.88K |
|
|
DCPH
816
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $186K | ﹤0.01% |
13,219
-311
| -2% | -$4.45K |
|
817
Bioventus
BVS
$904M
| $171K | ﹤0.01% |
59,166
-86,681
| -59% | -$166K |
|
818
Fate Therapeutics
FATE
$290M
| $164K | ﹤0.01% |
34,362
-809
| -2% | -$4.46K |
|
|
YMAB
819
DELISTED
Y-mAbs Therapeutics
YMAB
| $156K | ﹤0.01% |
+22,930
| New | +$172K |
|
820
Alector
ALEC
$173M
| $137K | ﹤0.01% |
22,792
-537
| -2% | -$3.75K |
|
|
TWOU
821
DELISTED
2U Inc
TWOU
| $124K | ﹤0.01% |
1,029
-25
| -2% | -$3.32K |
|
|
KYNB
822
Kyntra Bio
KYNB
$28.3M
| $63.3K | ﹤0.01% |
937
-17
| -2% | -$7.03K |
|
823
Airbnb
ABNB
$88.7B
| – | – |
-41,333
| Closed | -$5.14M |
|
824
Allison Transmission
ALSN
$10.2B
| – | – |
-30,056
| Closed | -$1.36M |
|
825
Antero Midstream
AM
$10.5B
| – | – |
-59,770
| Closed | -$627K |
|
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.