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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$67.8B
| $1.23B | 0.4% |
9,310,990
+809,367
| +10% | +$120M |
|
|
77
Adobe
ADBE
$99.9B
| $1.2B | 0.4% |
2,461,867
-2,089,948
| -46% | -$842M |
|
78
ServiceNow
NOW
$118B
| $1.2B | 0.39% |
10,640,750
+1,691,125
| +19% | +$169M |
|
79
Gartner
IT
$10.1B
| $1.18B | 0.39% |
3,372,402
+425,401
| +14% | +$139M |
|
80
Alphabet (Google) Class C
GOOG
$4.56T
| $1.15B | 0.38% |
9,527,954
-670,572
| -7% | -$77.6M |
|
81
PG&E
PCG
$38.4B
| $1.13B | 0.37% |
65,341,888
+12,068,291
| +23% | +$204M |
|
82
Howmet Aerospace
HWM
$115B
| $1.12B | 0.37% |
22,609,916
-1,213,724
| -5% | -$54M |
|
83
Ryanair
RYAAY
$31.1B
| $1.11B | 0.37% |
25,150,948
+334,105
| +1% | +$13.5M |
|
84
Electronic Arts
EA
$53B
| $1.09B | 0.36% |
8,395,234
-1,621,108
| -16% | -$205M |
|
85
Synopsys
SNPS
$75.1B
| $1.08B | 0.36% |
2,484,183
+719,068
| +41% | +$290M |
|
86
Amphenol
APH
$201B
| $1.07B | 0.35% |
25,161,966
-814,942
| -3% | -$31.7M |
|
87
Citigroup
C
$224B
| $1.04B | 0.34% |
22,647,869
-91,200
| -0.4% | -$4.27M |
|
|
HES
88
DELISTED
Hess
HES
| $1.02B | 0.33% |
7,486,440
-888,065
| -11% | -$122M |
|
|
FISV
89
Fiserv Inc
FISV
$29B
| $1.02B | 0.33% |
8,050,813
-1,755,698
| -18% | -$207M |
|
90
CoStar Group
CSGP
$12.2B
| $1.01B | 0.33% |
11,370,445
-172,104
| -1% | -$13.3M |
|
91
Xcel Energy
XEL
$48.5B
| $992M | 0.33% |
15,962,542
+2,601,118
| +19% | +$174M |
|
92
Check Point Software Technologies
CHKP
$12.5B
| $986M | 0.32% |
7,847,845
+284,281
| +4% | +$35.8M |
|
93
Qiagen
QGEN
$8.73B
| $954M | 0.31% |
19,977,840
-11,630
| -0.1% | -$561K |
|
94
Kimberly-Clark
KMB
$35.7B
| $939M | 0.31% |
6,800,847
-320,590
| -5% | -$44.6M |
|
|
95
Danaher
DHR
$139B
| $938M | 0.31% |
4,406,503
-3,090,117
| -41% | -$654M |
|
96
PNC Financial Services
PNC
$100B
| $929M | 0.31% |
7,378,254
+1,039,697
| +16% | +$127M |
|
97
Waters Corp
WAT
$36.8B
| $925M | 0.3% |
3,470,748
+889,705
| +34% | +$248M |
|
98
Walt Disney
DIS
$170B
| $916M | 0.3% |
10,255,914
+2,038,797
| +25% | +$193M |
|
99
O'Reilly Automotive
ORLY
$73.3B
| $906M | 0.3% |
14,228,595
-647,625
| -4% | -$39.5M |
|
100
American Tower
AMT
$80.6B
| $868M | 0.29% |
4,475,789
-716,683
| -14% | -$140M |
|
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.