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 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
Eli Lilly
LLY
|
+$701M |
| 3 |
Kenvue
KVUE
|
+$486M |
| 4 |
Spotify
SPOT
|
+$460M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$842M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$722M |
| 3 |
Danaher
DHR
|
+$654M |
| 4 |
Intuit
INTU
|
+$594M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Leslie's
LESL
$10.1M
| – | – |
-72,633
| Closed | -$16M |
|
852
Lincoln National
LNC
$8.82B
| – | – |
-15,272
| Closed | -$343K |
|
853
Lufax Holding
LU
$1.31B
| – | – |
-126,188
| Closed | -$1.03M |
|
854
Southwest Airlines
LUV
$23B
| – | – |
-37,157
| Closed | -$1.21M |
|
855
Manchester United
MANU
$3.9B
| – | – |
-681,395
| Closed | -$15.1M |
|
856
Medpace
MEDP
$16B
| – | – |
-36,514
| Closed | -$6.87M |
|
857
Moderna
MRNA
$22B
| – | – |
-12,102
| Closed | -$1.86M |
|
858
nCino
NCNO
$2.1B
| – | – |
-719,869
| Closed | -$17.8M |
|
859
Newmont
NEM
$100B
| – | – |
-8,358
| Closed | -$410K |
|
860
Novavax
NVAX
$1.22B
| – | – |
-18,120
| Closed | -$126K |
|
861
Old Dominion Freight Line
ODFL
$44B
| – | – |
-217,622
| Closed | -$37.1M |
|
862
Bank OZK
OZK
$5.65B
| – | – |
-17,907
| Closed | -$612K |
|
863
Payoneer
PAYO
$2.4B
| – | – |
-4,926,961
| Closed | -$30.9M |
|
864
Performance Food Group
PFGC
$18B
| – | – |
-31,026
| Closed | -$1.87M |
|
865
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-236,000
| Closed | -$75.7M |
|
866
Roblox
RBLX
$26.2B
| – | – |
-324,617
| Closed | -$14.6M |
|
867
Repligen
RGEN
$8.3B
| – | – |
-267,374
| Closed | -$45M |
|
868
RingCentral
RNG
$4.81B
| – | – |
-199,336
| Closed | -$6.11M |
|
869
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-11,145
| Closed | -$903K |
|
870
StoneCo
STNE
$2.76B
| – | – |
-41,229
| Closed | -$393K |
|
871
Suzano
SUZ
$10.5B
| – | – |
-10,612
| Closed | -$87.1K |
|
872
First Financial Corp
THFF
$982M
| – | – |
-8,384
| Closed | -$314K |
|
873
Trex
TREX
$4.66B
| – | – |
-340,647
| Closed | -$16.6M |
|
874
Tyson Foods
TSN
$21B
| – | – |
-109,142
| Closed | -$6.47M |
|
875
Tradeweb Markets
TW
$21.5B
| – | – |
-140,600
| Closed | -$11.1M |
|
Similar funds
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.