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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
+5.5%
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
$292B
AUM Growth
+$5.72B
Cap. Flow
-$4.51B
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.59%
Holding
902
New
55
Increased
366
Reduced
410
Closed
62

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$481M
2
CTVA icon
Corteva
CTVA
+$327M
3
PLD icon
Prologis
PLD
+$320M
4
AMD icon
Advanced Micro Devices
AMD
+$317M
5
EXC icon
Exelon
EXC
+$295M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$654M
2
DHR icon
Danaher
DHR
+$650M
3
SCHW
Charles Schwab
SCHW
+$485M
4
PPG icon
PPG Industries
PPG
+$484M
5
EFX icon
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
PAA icon
876
Plains All American Pipeline
PAA
$16.1B
– –
-77,933
Closed -$916K
PHG icon
877
Philips
PHG
$26.1B
– –
-78,901
Closed -$1.01M
POWI icon
878
Power Integrations
POWI
$3.6B
– –
-36,207
Closed -$2.6M
STNG icon
879
Scorpio Tankers
STNG
$3.81B
– –
-23,431
Closed -$1.26M
UMC icon
880
United Microelectronic
UMC
$46.9B
– –
-432,495
Closed -$2.82M
UNIT
881
Uniti Group
UNIT
$2.32B
– –
-219,199
Closed -$1.21M
USB icon
882
US Bancorp
USB
$99.6B
– –
-399,091
Closed -$17.4M
VUG icon
883
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-8,838
Closed -$314K
WELL icon
884
Welltower
WELL
$171B
– –
-333,542
Closed -$21.9M
YOU icon
885
Clear Secure
YOU
$5.28B
– –
-62,319
Closed -$1.71M
ZYXI
886
DELISTED
Zynex
ZYXI
– –
-71,088
Closed -$989K
EQC
887
DELISTED
Equity Commonwealth
EQC
– –
-49,882
Closed -$1.25M
FOCS
888
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,171,166
Closed -$80.9M
DSEY
889
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-9,886,169
Closed -$42.1M
XM
890
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-207,081
Closed -$2.15M
TA
891
DELISTED
TravelCenters of America LLC
TA
– –
-42,439
Closed -$1.9M
SI
892
DELISTED
Silvergate Capital Corporation
SI
– –
-18,168
Closed -$316K
FRC
893
DELISTED
First Republic Bank
FRC
– –
-91,574
Closed -$11.2M
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,487,897
Closed -$241M
NEE.PRP
895
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-250,700
Closed -$12.7M
PAYA
896
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-11,595,135
Closed -$91.3M
STOR
897
DELISTED
STORE Capital Corporation
STOR
– –
-2,941,931
Closed -$94.3M
CIXX
898
DELISTED
CI Financial Corp.
CIXX
– –
-350,035
Closed -$3.5M
SIVB
899
DELISTED
SVB Financial Group
SIVB
– –
-539,416
Closed -$124M
SBNY
900
DELISTED
Signature Bank
SBNY
– –
-642,895
Closed -$74.1M
33 34 35
36
37

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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.