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 | |
|---|---|---|---|---|---|---|
851
Boston Properties
BXP
$11.1B
| – | – |
-150,441
| Closed | -$10.2M |
|
|
CCC
852
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-969,289
| Closed | -$8.43M |
|
853
CareDx
CDNA
$2.42B
| – | – |
-20,097
| Closed | -$229K |
|
854
CF Industries
CF
$17.3B
| – | – |
-18,230
| Closed | -$1.55M |
|
855
Clarivate
CLVT
$1.16B
| – | – |
-1,989,805
| Closed | -$16.6M |
|
856
Cummins
CMI
$88.7B
| – | – |
-4,986
| Closed | -$1.21M |
|
857
Quest Diagnostics
DGX
$26.3B
| – | – |
-150,388
| Closed | -$23.5M |
|
858
D.R. Horton
DHI
$42.3B
| – | – |
-49,972
| Closed | -$4.45M |
|
859
Domino's
DPZ
$11.6B
| – | – |
-243,590
| Closed | -$84.4M |
|
860
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-6,279
| Closed | -$413K |
|
861
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-8,507
| Closed | -$256K |
|
862
Fastenal
FAST
$59.5B
| – | – |
-14,504
| Closed | -$343K |
|
863
First Bancorp
FBP
$4.38B
| – | – |
-115,155
| Closed | -$1.46M |
|
864
FIGS
FIGS
$2.38B
| – | – |
-167,125
| Closed | -$1.12M |
|
865
Comfort Systems
FIX
$59.6B
| – | – |
-6,965
| Closed | -$802K |
|
866
Integer Holdings
ITGR
$4.26B
| – | – |
-27,490
| Closed | -$1.88M |
|
867
Itaú Unibanco
ITUB
$87.5B
| – | – |
-14,761
| Closed | -$61.4K |
|
868
JetBlue
JBLU
$2.29B
| – | – |
-2,633,970
| Closed | -$17.1M |
|
|
LPRO
869
DELISTED
Open Lending Corp
LPRO
| – | – |
-1,606,504
| Closed | -$10.8M |
|
870
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-88,330
| Closed | -$9.31M |
|
871
Lumen
LUMN
$6.44B
| – | – |
-1,208,316
| Closed | -$6.31M |
|
872
Live Nation Entertainment
LYV
$42.1B
| – | – |
-86,878
| Closed | -$6.06M |
|
873
NiSource
NI
$20.4B
| – | – |
-10,970
| Closed | -$301K |
|
874
Novanta
NOVT
$5.92B
| – | – |
-2,310
| Closed | -$314K |
|
875
Nu Skin
NUS
$267M
| – | – |
-20,374
| Closed | -$859K |
|
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.