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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$187B
| $1.13B | 0.39% |
21,543,142
-6,623,006
| -24% | -$485M |
|
77
Becton Dickinson
BDX
$48.8B
| $1.13B | 0.39% |
4,553,009
+80,894
| +2% | +$19.8M |
|
|
FISV
78
Fiserv Inc
FISV
$28.9B
| $1.11B | 0.38% |
9,806,511
-807,109
| -8% | -$88.8M |
|
|
HES
79
DELISTED
Hess
HES
| $1.11B | 0.38% |
8,374,505
+376,912
| +5% | +$52.5M |
|
80
Citigroup
C
$224B
| $1.07B | 0.36% |
22,739,069
+4,382,579
| +24% | +$215M |
|
81
Amphenol
APH
$210B
| $1.06B | 0.36% |
25,976,908
+4,830,434
| +23% | +$191M |
|
82
American Tower
AMT
$79.8B
| $1.06B | 0.36% |
5,192,472
+120,655
| +2% | +$25.3M |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $1.06B | 0.36% |
10,198,526
-867,778
| -8% | -$83.8M |
|
84
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.04B | 0.36% |
5,449,508
+39,089
| +0.7% | +$7.42M |
|
85
Howmet Aerospace
HWM
$116B
| $1.01B | 0.35% |
23,823,640
+5,338,133
| +29% | +$219M |
|
86
Check Point Software Technologies
CHKP
$12.8B
| $983M | 0.34% |
7,563,564
+228,082
| +3% | +$29M |
|
87
Qiagen
QGEN
$8.61B
| $974M | 0.33% |
19,989,470
+321,238
| +2% | +$16.3M |
|
88
Gartner
IT
$11.7B
| $960M | 0.33% |
2,947,001
+249,102
| +9% | +$82.3M |
|
89
EOG Resources
EOG
$71.4B
| $957M | 0.33% |
8,346,249
+269,935
| +3% | +$32.7M |
|
90
Kimberly-Clark
KMB
$36.1B
| $956M | 0.33% |
7,121,437
-77,228
| -1% | -$10M |
|
91
Masco
MAS
$14.9B
| $949M | 0.32% |
19,086,420
-2,337,343
| -11% | -$120M |
|
92
Ryanair
RYAAY
$31.4B
| $936M | 0.32% |
24,816,843
-1,031,247
| -4% | -$38.1M |
|
93
Aptiv
APTV
$9.61B
| $914M | 0.31% |
8,148,349
+67,907
| +0.8% | +$7.5M |
|
94
Yum China
YUMC
$16.5B
| $912M | 0.31% |
14,394,602
-735,542
| -5% | -$44.4M |
|
95
Xcel Energy
XEL
$48.1B
| $901M | 0.31% |
13,361,424
+2,153,869
| +19% | +$145M |
|
96
Estee Lauder
EL
$30.9B
| $877M | 0.3% |
3,557,256
+102,749
| +3% | +$26.1M |
|
97
PG&E
PCG
$37.4B
| $861M | 0.29% |
53,273,597
+6,211,353
| +13% | +$98.1M |
|
98
Colgate-Palmolive
CL
$74.1B
| $861M | 0.29% |
11,450,664
-3,311,384
| -22% | -$246M |
|
99
O'Reilly Automotive
ORLY
$76.2B
| $842M | 0.29% |
14,876,220
+72,195
| +0.5% | +$3.96M |
|
100
ServiceNow
NOW
$121B
| $832M | 0.28% |
8,949,625
+1,030,785
| +13% | +$89.8M |
|
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.