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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$4.09B
| $555K | ﹤0.01% |
6,476
-28,104
| -81% | -$2.45M |
|
802
Zurn Elkay Water Solutions
ZWS
$8.6B
| $553K | ﹤0.01% |
19,750
+1,032
| +6% | +$29.5K |
|
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $548K | ﹤0.01% |
7,934
+1,408
| +22% | +$101K |
|
804
Constellium
CSTM
$3.88B
| $548K | ﹤0.01% |
30,106
-311,458
| -91% | -$5.49M |
|
805
Vanguard Morningstar Value ETF
VTV
$191B
| $540K | ﹤0.01% |
3,917
+1,331
| +51% | +$191K |
|
|
EGRX
806
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $494K | ﹤0.01% |
31,356
-1,203
| -4% | -$21.6K |
|
807
Etsy
ETSY
$7.81B
| $490K | ﹤0.01% |
7,580
+48
| +0.6% | +$3.79K |
|
808
Health Catalyst
HCAT
$171M
| $478K | ﹤0.01% |
47,184
-1,809
| -4% | -$21.6K |
|
809
Veralto
VLTO
$23.9B
| $466K | ﹤0.01% |
+5,507
| New | +$459K |
|
810
Simpson Manufacturing
SSD
$7.96B
| $457K | ﹤0.01% |
3,052
-50
| -2% | -$7.6K |
|
|
YMAB
811
DELISTED
Y-mAbs Therapeutics
YMAB
| $448K | ﹤0.01% |
82,131
+59,201
| +258% | +$345K |
|
812
Enova International
ENVA
$6.37B
| $426K | ﹤0.01% |
8,381
-323
| -4% | -$16.9K |
|
813
C.H. Robinson
CHRW
$17.1B
| $424K | ﹤0.01% |
4,919
| – | – |
|
814
American Airlines Group
AAL
$10.6B
| $423K | ﹤0.01% |
33,044
-151,083
| -82% | -$2.35M |
|
815
Lockheed Martin
LMT
$135B
| $421K | ﹤0.01% |
1,030
| – | – |
|
|
HCP
816
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $407K | ﹤0.01% |
+17,847
| New | +$485K |
|
817
iShares Russell 1000 Growth ETF
IWF
$127B
| $393K | ﹤0.01% |
+5,904
| New | +$408K |
|
818
Coherus Oncology
CHRS
$194M
| $379K | ﹤0.01% |
101,422
-3,887
| -4% | -$18K |
|
819
Fortinet
FTNT
$117B
| $360K | ﹤0.01% |
6,138
-99
| -2% | -$6.55K |
|
820
Live Nation Entertainment
LYV
$42.3B
| $349K | ﹤0.01% |
+4,204
| New | +$366K |
|
821
RPM International
RPM
$14.8B
| $342K | ﹤0.01% |
3,609
-60
| -2% | -$5.85K |
|
822
PTC
PTC
$16B
| $334K | ﹤0.01% |
2,357
-40
| -2% | -$5.72K |
|
823
Nurix Therapeutics
NRIX
$2.62B
| $321K | ﹤0.01% |
40,826
+20,020
| +96% | +$183K |
|
824
Carvana
CVNA
$75.1B
| $321K | ﹤0.01% |
+38,175
| New | +$328K |
|
825
Nordson
NDSN
$17.2B
| $291K | ﹤0.01% |
1,303
-1,331
| -51% | -$319K |
|
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.