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 | |
|---|---|---|---|---|---|---|
826
AT&T
T
$162B
| $259K | ﹤0.01% |
15,431
+96
| +0.6% | +$1.52K |
|
827
Kroger
KR
$35.1B
| $258K | ﹤0.01% |
5,636
+106
| +2% | +$4.71K |
|
828
Tango Therapeutics
TNGX
$4.72B
| $237K | ﹤0.01% |
+23,980
| New | +$208K |
|
829
Scotiabank
BNS
$108B
| $223K | ﹤0.01% |
+4,573
| New | +$201K |
|
830
Alector
ALEC
$203M
| $170K | ﹤0.01% |
21,280
-671
| -3% | -$3.98K |
|
|
EGRX
831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $159K | ﹤0.01% |
30,396
-960
| -3% | -$9.48K |
|
832
Oil States International
OIS
$501M
| $154K | ﹤0.01% |
22,656
-717
| -3% | -$5.19K |
|
|
SGMO
833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $104K | ﹤0.01% |
192,216
-6,072
| -3% | -$2.8K |
|
834
Itaú Unibanco
ITUB
$90.2B
| $74.3K | ﹤0.01% |
+12,108
| New | +$64.2K |
|
835
Grupo Aeroportuario del Sureste
ASR
$8.33B
| – | – |
-39,373
| Closed | -$9.67M |
|
836
Barclays
BCS
$95B
| – | – |
-150,574
| Closed | -$1.17M |
|
837
Cars.com
CARS
$656M
| – | – |
-683,808
| Closed | -$11.5M |
|
838
Caterpillar
CAT
$395B
| – | – |
-536,083
| Closed | -$146M |
|
839
C.H. Robinson
CHRW
$17.1B
| – | – |
-4,919
| Closed | -$424K |
|
840
Cincinnati Financial
CINF
$27.5B
| – | – |
-844,929
| Closed | -$86.4M |
|
841
CVS Health
CVS
$123B
| – | – |
-9,835
| Closed | -$687K |
|
842
Dillards
DDS
$9.64B
| – | – |
-10,481
| Closed | -$3.47M |
|
843
Dover
DOV
$28.4B
| – | – |
-118,627
| Closed | -$16.5M |
|
844
Devon Energy
DVN
$49.7B
| – | – |
-2,902,809
| Closed | -$138M |
|
845
Dycom Industries
DY
$12B
| – | – |
-51,130
| Closed | -$4.55M |
|
846
Eagle Bancorp
EGBN
$849M
| – | – |
-9,488
| Closed | -$204K |
|
847
Etsy
ETSY
$7.81B
| – | – |
-7,580
| Closed | -$490K |
|
848
Eagle Materials
EXP
$6.48B
| – | – |
-12,674
| Closed | -$2.11M |
|
|
AGNT
849
AGNT Inc
AGNT
$690M
| – | – |
-39,920
| Closed | -$648K |
|
850
Fox Class B
FOX
$23.2B
| – | – |
-35,877
| Closed | -$1.04M |
|
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.