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 | |
|---|---|---|---|---|---|---|
851
General Motors
GM
$76.4B
| – | – |
-19,048
| Closed | -$628K |
|
852
Hanmi Financial
HAFC
$955M
| – | – |
-1,092,188
| Closed | -$17.7M |
|
853
H&R Block
HRB
$5.82B
| – | – |
-74,339
| Closed | -$3.2M |
|
|
HTBK
854
DELISTED
Heritage Commerce
HTBK
| – | – |
-89,995
| Closed | -$762K |
|
|
KC
855
Kingsoft Cloud Holdings
KC
$3.64B
| – | – |
-3,301,017
| Closed | -$16.3M |
|
856
Kennametal
KMT
$2.58B
| – | – |
-42,523
| Closed | -$1.06M |
|
857
Coca-Cola Femsa
KOF
$23B
| – | – |
-73,592
| Closed | -$5.77M |
|
858
Mettler-Toledo International
MTD
$28.4B
| – | – |
-44,328
| Closed | -$49.1M |
|
859
Norwegian Cruise Line
NCLH
$9.06B
| – | – |
-51,319
| Closed | -$846K |
|
860
Nordson
NDSN
$17.3B
| – | – |
-1,303
| Closed | -$291K |
|
861
National Grid
NGG
$80.8B
| – | – |
-27,345
| Closed | -$1.56M |
|
862
Orthofix Medical
OFIX
$424M
| – | – |
-83,662
| Closed | -$1.08M |
|
863
PENN Entertainment
PENN
$2.73B
| – | – |
-1,726,968
| Closed | -$39.6M |
|
864
Pentair
PNR
$11.2B
| – | – |
-67,933
| Closed | -$4.4M |
|
865
Pool Corp
POOL
$7.33B
| – | – |
-46,153
| Closed | -$16.4M |
|
866
Post Holdings
POST
$4.1B
| – | – |
-6,476
| Closed | -$555K |
|
|
SLRN
867
DELISTED
ACELYRIN
SLRN
| – | – |
-642,158
| Closed | -$6.53M |
|
868
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-124,345
| Closed | -$1.22M |
|
869
Spectrum Brands
SPB
$2.05B
| – | – |
-14,842
| Closed | -$1.16M |
|
870
Target Hospitality
TH
$1.62B
| – | – |
-138,138
| Closed | -$2.19M |
|
871
Urban Edge Properties
UE
$2.72B
| – | – |
-1,032,145
| Closed | -$15.8M |
|
872
Vir Biotechnology
VIR
$1.48B
| – | – |
-63,057
| Closed | -$591K |
|
873
Vertiv
VRT
$108B
| – | – |
-505,932
| Closed | -$18.8M |
|
874
Petco
WOOF
$780M
| – | – |
-3,262,520
| Closed | -$13.3M |
|
|
KLRS
875
Kalaris Therapeutics
KLRS
$99M
| – | – |
-36,125
| Closed | -$1.79M |
|
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.