We are live on ! Find out more
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
-2.86%
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
$286B
AUM Growth
-$19B
Cap. Flow
-$7.77B
Cap. Flow %
-2.72%
Top 10 Hldgs %
19.27%
Holding
881
New
59
Increased
333
Reduced
435
Closed
45

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$983M
2
META icon
Meta Platforms (Facebook)
META
+$932M
3
ABBV icon
AbbVie
ABBV
+$883M
4
ADI icon
Analog Devices
ADI
+$461M
5
CRH icon
CRH
CRH
+$435M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$868M
2
TXN icon
Texas Instruments
TXN
+$587M
3
AMD icon
Advanced Micro Devices
AMD
+$531M
4
AON icon
Aon
AON
+$529M
5
JNJ icon
Johnson & Johnson
JNJ
+$527M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 18.41%
3 Healthcare 14.02%
4 Industrials 12.82%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
851
Kyntra Bio
KYNB
$28.3M
– –
-937
Closed -$63.3K
FMX icon
852
Fomento Económico Mexicano
FMX
$41.6B
– –
-14,124
Closed -$1.57M
HBM icon
853
Hudbay
HBM
$11.7B
– –
-180,050
Closed -$864K
HYG icon
854
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,448,800
Closed -$109M
IDA icon
855
Idacorp
IDA
$8.15B
– –
-13,003
Closed -$1.33M
IEFA icon
856
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-108,911
Closed -$7.35M
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-618,224
Closed -$8.87M
MCFT icon
858
MasterCraft Boat Holdings
MCFT
$591M
– –
-18,934
Closed -$580K
MED icon
859
Medifast
MED
$136M
– –
-2,649
Closed -$244K
MGY icon
860
Magnolia Oil & Gas
MGY
$5.86B
– –
-115,095
Closed -$2.41M
MTD icon
861
PUT
Mettler-Toledo International
MTD
$28.5B
– –
-25,000
Closed -$32.8M
NGVT icon
862
Ingevity
NGVT
$2.66B
– –
-679,442
Closed -$39.5M
OTEX icon
863
Open Text
OTEX
$6.23B
– –
-4,947
Closed -$206K
PAHC icon
864
Phibro Animal Health
PAHC
$1.44B
– –
-51,019
Closed -$699K
PINC
865
DELISTED
Premier
PINC
– –
-1,458,252
Closed -$40.3M
RGNX icon
866
Regenxbio
RGNX
$722M
– –
-23,273
Closed -$465K
TEAM icon
867
Atlassian
TEAM
$28B
– –
-20,659
Closed -$3.47M
TITN icon
868
Titan Machinery
TITN
$448M
– –
-14,299
Closed -$422K
TRIP icon
869
TripAdvisor
TRIP
$1.21B
– –
-73,076
Closed -$1.21M
TRP icon
870
TC Energy
TRP
$66.6B
– –
-29,867
Closed -$1.21M
UTHR icon
871
United Therapeutics
UTHR
$22.6B
– –
-8,066
Closed -$1.78M
VREX icon
872
Varex Imaging
VREX
$516M
– –
-32,582
Closed -$768K
WDC icon
873
Western Digital
WDC
$156B
– –
-25,883
Closed -$742K
VGR
874
DELISTED
Vector Group Ltd.
VGR
– –
-16,607
Closed -$213K
TWOU
875
DELISTED
2U Inc
TWOU
– –
-1,029
Closed -$124K
32 33 34
35
36

Similar funds

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Massachusetts Financial Services held 881 positions worth $286B, down 6.2% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Massachusetts Financial Services's Q3 2023 filing shows 59 new, 333 increased, 435 reduced and 45 closed positions. Its largest new stake was CRH: 7,649,420 shares worth $419M. The largest sale was Merck, an estimated $868M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Massachusetts Financial Services's largest Q3 2023 buy was CRH: 7,649,420 shares worth $419M.
  • Massachusetts Financial Services added most to Kenvue in Q3 2023, an estimated $983M increase.
  • Massachusetts Financial Services's biggest Q3 2023 reduction was Merck, cutting an estimated $868M.
  • Massachusetts Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $512M.
  • Massachusetts Financial Services's ten largest holdings make up 19% of its $286B portfolio in Q3 2023.
  • Massachusetts Financial Services opened 59 new positions and closed 45 in Q3 2023.
  • Massachusetts Financial Services's portfolio value fell 6.2% quarter-over-quarter to $286B.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.