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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$409B
| $863M | 0.28% |
5,968,475
+1,340,250
| +29% | +$168M |
|
102
Aptiv
APTV
$12.1B
| $844M | 0.28% |
8,266,330
+117,981
| +1% | +$11.7M |
|
103
ASML
ASML
$634B
| $843M | 0.28% |
1,162,994
+78,847
| +7% | +$53.6M |
|
104
Blackrock
BLK
$174B
| $838M | 0.28% |
1,212,143
-13,762
| -1% | -$9.22M |
|
105
Exelon
EXC
$46.8B
| $809M | 0.27% |
19,849,920
+3,142,216
| +19% | +$130M |
|
106
Church & Dwight Co
CHD
$23.7B
| $800M | 0.26% |
7,983,379
-619,348
| -7% | -$58.3M |
|
107
Estee Lauder
EL
$30.5B
| $796M | 0.26% |
4,053,247
+495,991
| +14% | +$105M |
|
108
Lam Research
LRCX
$368B
| $796M | 0.26% |
12,378,220
+719,840
| +6% | +$40.6M |
|
109
LKQ Corp
LKQ
$5.92B
| $795M | 0.26% |
13,636,295
-647,315
| -5% | -$36M |
|
110
Masco
MAS
$14.7B
| $767M | 0.25% |
13,365,410
-5,721,010
| -30% | -$299M |
|
111
Colgate-Palmolive
CL
$71.8B
| $767M | 0.25% |
9,950,606
-1,500,058
| -13% | -$116M |
|
112
EOG Resources
EOG
$77.3B
| $737M | 0.24% |
6,442,797
-1,903,452
| -23% | -$217M |
|
113
Zoetis
ZTS
$32.3B
| $724M | 0.24% |
4,202,091
-102,202
| -2% | -$17.7M |
|
114
United Parcel Service
UPS
$90.7B
| $717M | 0.24% |
3,998,489
-158,698
| -4% | -$28.2M |
|
115
PACCAR
PCAR
$69.7B
| $716M | 0.24% |
8,563,711
-119,035
| -1% | -$8.81M |
|
116
Otis Worldwide
OTIS
$27.5B
| $710M | 0.23% |
7,973,113
-177,617
| -2% | -$15M |
|
117
Yum China
YUMC
$16.6B
| $682M | 0.22% |
12,079,408
-2,315,194
| -16% | -$140M |
|
118
Agnico Eagle Mines
AEM
$74.6B
| $682M | 0.22% |
13,642,802
+211,116
| +2% | +$11.4M |
|
119
Air Products & Chemicals
APD
$65B
| $679M | 0.22% |
2,267,428
-297,137
| -12% | -$84.6M |
|
120
Toronto Dominion Bank
TD
$200B
| $671M | 0.22% |
10,828,818
+522,942
| +5% | +$31.5M |
|
121
Advanced Micro Devices
AMD
$792B
| $641M | 0.21% |
5,627,272
+1,199,296
| +27% | +$125M |
|
122
NextEra Energy
NEE
$179B
| $635M | 0.21% |
8,563,485
+18,586
| +0.2% | +$1.41M |
|
123
Ingersoll Rand
IR
$34B
| $633M | 0.21% |
9,689,093
-276,370
| -3% | -$16.3M |
|
124
RTX Corp
RTX
$292B
| $633M | 0.21% |
6,463,493
-80,257
| -1% | -$7.86M |
|
125
Trane Technologies
TT
$102B
| $624M | 0.21% |
3,264,167
-37,386
| -1% | -$6.64M |
|
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.