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 | |
|---|---|---|---|---|---|---|
801
Vanguard Morningstar Value ETF
VTV
$191B
| $517K | ﹤0.01% |
3,458
-459
| -12% | -$64.6K |
|
802
iShares Russell 1000 Growth ETF
IWF
$127B
| $491K | ﹤0.01% |
6,484
+580
| +10% | +$41K |
|
803
Owens Corning
OC
$12.2B
| $490K | ﹤0.01% |
+3,309
| New | +$438K |
|
804
Titan International
TWI
$469M
| $476K | ﹤0.01% |
32,008
-107,305
| -77% | -$1.41M |
|
805
Simpson Manufacturing
SSD
$8B
| $473K | ﹤0.01% |
2,389
-663
| -22% | -$105K |
|
806
Lockheed Martin
LMT
$134B
| $467K | ﹤0.01% |
1,030
| – | – |
|
807
American Airlines Group
AAL
$10.8B
| $461K | ﹤0.01% |
33,582
+538
| +2% | +$6.75K |
|
808
Gerdau
GGB
$10B
| $459K | ﹤0.01% |
113,575
-29,340
| -21% | -$112K |
|
809
Enova International
ENVA
$6.5B
| $450K | ﹤0.01% |
8,124
-257
| -3% | -$11.9K |
|
810
PTC
PTC
$15.8B
| $398K | ﹤0.01% |
2,273
-84
| -4% | -$12.9K |
|
811
Mueller Industries
MLI
$15.4B
| $373K | ﹤0.01% |
15,814
-24,214
| -60% | -$489K |
|
812
Canadian Imperial Bank of Commerce
CM
$108B
| $347K | ﹤0.01% |
7,200
+300
| +4% | +$12K |
|
813
Fortinet
FTNT
$117B
| $346K | ﹤0.01% |
5,914
-224
| -4% | -$12.4K |
|
|
ASAI
814
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $345K | ﹤0.01% |
24,943
-25,436
| -50% | -$317K |
|
|
AAN
815
DELISTED
The Aaron's Company Inc
AAN
| $335K | ﹤0.01% |
+30,786
| New | +$286K |
|
816
Coherus Oncology
CHRS
$179M
| $327K | ﹤0.01% |
98,318
-3,104
| -3% | -$8.31K |
|
817
Bank OZK
OZK
$5.65B
| $307K | ﹤0.01% |
6,155
-12,113
| -66% | -$499K |
|
818
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $306K | ﹤0.01% |
9,545
+480
| +5% | +$14.8K |
|
819
Medifast
MED
$137M
| $295K | ﹤0.01% |
+4,384
| New | +$305K |
|
820
Bioventus
BVS
$944M
| $291K | ﹤0.01% |
55,238
-1,744
| -3% | -$6.9K |
|
821
Open Text
OTEX
$6.47B
| $289K | ﹤0.01% |
+6,878
| New | +$258K |
|
822
Ionis Pharmaceuticals
IONS
$9.07B
| $283K | ﹤0.01% |
5,592
-177
| -3% | -$8.48K |
|
823
Genworth Financial
GNW
$3.76B
| $279K | ﹤0.01% |
+41,819
| New | +$254K |
|
824
Atlanticus Holdings
ATLC
$1.68B
| $277K | ﹤0.01% |
7,175
-228
| -3% | -$7.18K |
|
825
Axos Financial
AX
$5.79B
| $262K | ﹤0.01% |
+4,799
| New | +$200K |
|
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.