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 | |
|---|---|---|---|---|---|---|
826
Open Text
OTEX
$6.04B
| $260K | ﹤0.01% |
+6,733
| New | +$233K |
|
827
Scotiabank
BNS
$108B
| $250K | ﹤0.01% |
4,962
-191,202
| -97% | -$9.81M |
|
828
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $232K | ﹤0.01% |
3,231
-6,892
| -68% | -$480K |
|
|
TWOU
829
DELISTED
2U Inc
TWOU
| $217K | ﹤0.01% |
+1,054
| New | +$264K |
|
830
Atlanticus Holdings
ATLC
$1.51B
| $213K | ﹤0.01% |
7,867
-222
| -3% | -$6.68K |
|
831
CVS Health
CVS
$122B
| $213K | ﹤0.01% |
2,867
-221
| -7% | -$18.5K |
|
|
DCPH
832
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $209K | ﹤0.01% |
+13,530
| New | +$226K |
|
|
VGR
833
DELISTED
Vector Group Ltd.
VGR
| $204K | ﹤0.01% |
16,998
-480
| -3% | -$6.05K |
|
834
Fate Therapeutics
FATE
$326M
| $200K | ﹤0.01% |
+35,171
| New | +$212K |
|
835
Nurix Therapeutics
NRIX
$2.65B
| $189K | ﹤0.01% |
+21,296
| New | +$222K |
|
836
Bioventus
BVS
$1.19B
| $156K | ﹤0.01% |
145,847
-4,124
| -3% | -$7.89K |
|
837
Alector
ALEC
$198M
| $144K | ﹤0.01% |
23,329
-54,268
| -70% | -$441K |
|
838
Novavax
NVAX
$1.31B
| $126K | ﹤0.01% |
18,120
-515
| -3% | -$4.74K |
|
839
Suzano
SUZ
$10.1B
| $87.1K | ﹤0.01% |
+10,612
| New | +$95K |
|
840
AbCellera Biologics
ABCL
$2.12B
| – | – |
-46,016
| Closed | -$466K |
|
|
ALE
841
DELISTED
Allete
ALE
| – | – |
-696,618
| Closed | -$44.9M |
|
842
Amalgamated Financial
AMAL
$1.49B
| – | – |
-82,414
| Closed | -$1.9M |
|
843
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-4,098
| Closed | -$600K |
|
844
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-177,615
| Closed | -$1.16M |
|
845
Asana
ASAN
$2.13B
| – | – |
-34,031
| Closed | -$469K |
|
846
Armstrong World Industries
AWI
$7.84B
| – | – |
-14,352
| Closed | -$984K |
|
847
Ball Corp
BALL
$16.8B
| – | – |
-782,980
| Closed | -$40M |
|
848
KE Holdings
BEKE
$18.8B
| – | – |
-58,642
| Closed | -$819K |
|
849
Brighthouse Financial
BHF
$3.49B
| – | – |
-47,958
| Closed | -$2.46M |
|
850
BP
BP
$107B
| – | – |
-29,453
| Closed | -$1.03M |
|
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.