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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $315B
1-Year Est. Return 27.84%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+27.84%
3 Year Est. Return
+95.01%
5 Year Est. Return
+115.11%
10 Year Est. Return
+425.21%
AUM
$305B
AUM Growth
+$12.4B
Cap. Flow
-$5.3B
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.32%
Holding
888
New
48
Increased
346
Reduced
420
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28B
2
LLY icon
Eli Lilly
LLY
+$701M
3
KVUE icon
Kenvue
KVUE
+$486M
4
SPOT icon
Spotify
SPOT
+$460M
5
NVDA icon
NVIDIA
NVDA
+$427M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$842M
2
TMO icon
Thermo Fisher Scientific
TMO
+$722M
3
DHR icon
Danaher
DHR
+$654M
4
INTU icon
Intuit
INTU
+$594M
5
BSX icon
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
ANGO icon
826
AngioDynamics
ANGO
$628M
– –
-61,878
Closed -$640K
APLE icon
827
Apple Hospitality REIT
APLE
$3.91B
– –
-72,160
Closed -$1.12M
BEAM icon
828
Beam Therapeutics
BEAM
$2.92B
– –
-10,409
Closed -$319K
BNS icon
829
Scotiabank
BNS
$106B
– –
-4,962
Closed -$250K
BX icon
830
Blackstone
BX
$110B
– –
-760,203
Closed -$66.8M
CBRL icon
831
Cracker Barrel
CBRL
$1.28B
– –
-10,577
Closed -$1.2M
CW icon
832
Curtiss-Wright
CW
$28B
– –
-61,615
Closed -$10.9M
DAR icon
833
Darling Ingredients
DAR
$9.56B
– –
-30,540
Closed -$1.78M
DFS
834
DELISTED
Discover Financial Services
DFS
– –
-837,364
Closed -$82.8M
DRH icon
835
Diamondrock Hospitality Co
DRH
$2.72B
– –
-149,242
Closed -$1.21M
DRI icon
836
Darden Restaurants
DRI
$23.4B
– –
-62,955
Closed -$9.77M
EB
837
DELISTED
Eventbrite
EB
– –
-84,415
Closed -$724K
EPD icon
838
Enterprise Products Partners
EPD
$82.5B
– –
-115,524
Closed -$2.99M
ETR icon
839
Entergy
ETR
$50.8B
– –
-914,818
Closed -$49.3M
EVC icon
840
Entravision Communication
EVC
$1.07B
– –
-382,377
Closed -$2.31M
FORR icon
841
Forrester Research
FORR
$228M
– –
-45,463
Closed -$1.47M
FRSH icon
842
Freshworks
FRSH
$3.33B
– –
-155,691
Closed -$2.39M
GNRC icon
843
Generac Holdings
GNRC
$12.9B
– –
-78,236
Closed -$8.45M
HYG icon
844
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,425
Closed -$853K
ILMN icon
845
Illumina
ILMN
$30.7B
– –
-187,824
Closed -$42.5M
INGN icon
846
Inogen
INGN
$187M
– –
-44,207
Closed -$552K
IRWD icon
847
Ironwood Pharmaceuticals
IRWD
$709M
– –
-91,973
Closed -$968K
IWF icon
848
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,036
Closed -$857K
K
849
DELISTED
Kellanova
K
– –
-1,479,037
Closed -$93M
KT icon
850
KT
KT
$8.79B
– –
-294,217
Closed -$3.34M
32 33
34
35 36

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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.