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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$21.7B
| $826M | 0.28% |
8,979,744
+297,723
| +3% | +$29.6M |
|
102
Walt Disney
DIS
$180B
| $823M | 0.28% |
8,217,117
-384,295
| -4% | -$38.7M |
|
103
Blackrock
BLK
$174B
| $820M | 0.28% |
1,225,905
-321,558
| -21% | -$227M |
|
104
LKQ Corp
LKQ
$6.15B
| $811M | 0.28% |
14,283,610
-235,365
| -2% | -$13.3M |
|
105
United Parcel Service
UPS
$88.1B
| $806M | 0.28% |
4,157,187
-194,302
| -4% | -$35.6M |
|
106
PNC Financial Services
PNC
$101B
| $806M | 0.28% |
6,338,557
-374,329
| -6% | -$56.4M |
|
107
Waters Corp
WAT
$38.8B
| $799M | 0.27% |
2,581,043
-75,365
| -3% | -$24.4M |
|
108
CoStar Group
CSGP
$11.9B
| $795M | 0.27% |
11,542,549
+413,120
| +4% | +$30.5M |
|
109
Church & Dwight Co
CHD
$24.3B
| $761M | 0.26% |
8,602,727
+1,048,059
| +14% | +$87.5M |
|
110
American Electric Power
AEP
$67.9B
| $750M | 0.26% |
8,238,534
-616,769
| -7% | -$56.4M |
|
111
ASML
ASML
$658B
| $738M | 0.25% |
1,084,147
+199,504
| +23% | +$128M |
|
112
Air Products & Chemicals
APD
$66.5B
| $737M | 0.25% |
2,564,565
+100,169
| +4% | +$29.2M |
|
113
Zoetis
ZTS
$32.4B
| $716M | 0.25% |
4,304,293
-159,073
| -4% | -$26.1M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $701M | 0.24% |
12,181,693
-140,335
| -1% | -$8.4M |
|
|
115
Exelon
EXC
$46.5B
| $700M | 0.24% |
16,707,704
+7,086,760
| +74% | +$295M |
|
116
UnitedHealth
UNH
$367B
| $696M | 0.24% |
1,472,068
-591,784
| -29% | -$286M |
|
117
Otis Worldwide
OTIS
$28B
| $688M | 0.24% |
8,150,730
-165,676
| -2% | -$13.7M |
|
118
Agnico Eagle Mines
AEM
$84.8B
| $685M | 0.23% |
13,431,686
+140,589
| +1% | +$7.22M |
|
119
Synopsys
SNPS
$78B
| $682M | 0.23% |
1,765,115
+342,129
| +24% | +$122M |
|
120
Moody's
MCO
$82B
| $676M | 0.23% |
2,207,397
-859,143
| -28% | -$260M |
|
121
NextEra Energy
NEE
$175B
| $659M | 0.23% |
8,544,899
+125,364
| +1% | +$9.64M |
|
122
RTX Corp
RTX
$300B
| $641M | 0.22% |
6,543,750
-442,685
| -6% | -$43.6M |
|
123
PACCAR
PCAR
$69.7B
| $636M | 0.22% |
8,682,746
-1,034,701
| -11% | -$74M |
|
124
Lam Research
LRCX
$385B
| $618M | 0.21% |
11,658,380
+225,050
| +2% | +$11M |
|
125
Toronto Dominion Bank
TD
$200B
| $617M | 0.21% |
10,305,876
+1,136,729
| +12% | +$73.4M |
|
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.