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 |
Kenvue
KVUE
|
+$983M |
| 2 |
Meta Platforms (Facebook)
META
|
+$932M |
| 3 |
AbbVie
ABBV
|
+$883M |
| 4 |
Analog Devices
ADI
|
+$461M |
| 5 |
CRH
CRH
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$868M |
| 2 |
Texas Instruments
TXN
|
+$587M |
| 3 |
Advanced Micro Devices
AMD
|
+$531M |
| 4 |
Aon
AON
|
+$529M |
| 5 |
Johnson & Johnson
JNJ
|
+$527M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.82% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$176B
| $763M | 0.27% |
1,180,355
-31,788
| -3% | -$22.2M |
|
102
O'Reilly Automotive
ORLY
$76.3B
| $758M | 0.27% |
12,502,140
-1,726,455
| -12% | -$108M |
|
103
Church & Dwight Co
CHD
$24.6B
| $751M | 0.26% |
8,200,426
+217,047
| +3% | +$20.8M |
|
104
Exelon
EXC
$47.1B
| $742M | 0.26% |
19,625,592
-224,328
| -1% | -$9.14M |
|
105
PACCAR
PCAR
$70.2B
| $730M | 0.26% |
8,587,576
+23,865
| +0.3% | +$2.03M |
|
106
Suncor Energy
SU
$74.2B
| $710M | 0.25% |
20,658,847
+1,356,470
| +7% | +$43.5M |
|
107
Applied Materials
AMAT
$424B
| $694M | 0.24% |
5,015,000
-953,475
| -16% | -$137M |
|
108
Yum China
YUMC
$16.3B
| $690M | 0.24% |
12,374,902
+295,494
| +2% | +$16.5M |
|
109
Lam Research
LRCX
$385B
| $686M | 0.24% |
10,940,940
-1,437,280
| -12% | -$94.4M |
|
110
ASML
ASML
$645B
| $676M | 0.24% |
1,148,956
-14,038
| -1% | -$9.32M |
|
111
Intuit
INTU
$89.7B
| $674M | 0.24% |
1,318,502
-26,963
| -2% | -$13.6M |
|
112
Toronto Dominion Bank
TD
$200B
| $673M | 0.24% |
11,171,750
+342,932
| +3% | +$21.4M |
|
113
Zoetis
ZTS
$31.2B
| $647M | 0.23% |
3,720,771
-481,320
| -11% | -$87.4M |
|
114
Trane Technologies
TT
$106B
| $646M | 0.23% |
3,186,108
-78,059
| -2% | -$15.6M |
|
115
RB Global
RBA
$17.8B
| $645M | 0.23% |
10,320,114
+977,171
| +10% | +$60.2M |
|
116
Danaher
DHR
$140B
| $641M | 0.22% |
2,915,807
-1,490,696
| -34% | -$332M |
|
117
Agnico Eagle Mines
AEM
$83.8B
| $627M | 0.22% |
13,794,968
+152,166
| +1% | +$7.46M |
|
118
Otis Worldwide
OTIS
$27.8B
| $620M | 0.22% |
7,716,642
-256,471
| -3% | -$21.9M |
|
119
Ingersoll Rand
IR
$34.9B
| $618M | 0.22% |
9,702,758
+13,665
| +0.1% | +$909K |
|
120
Masco
MAS
$15.2B
| $612M | 0.21% |
11,452,176
-1,913,234
| -14% | -$110M |
|
121
KKR & Co
KKR
$94.9B
| $606M | 0.21% |
9,837,613
-245,424
| -2% | -$14.9M |
|
122
Air Products & Chemicals
APD
$65.7B
| $605M | 0.21% |
2,135,395
-132,033
| -6% | -$38.7M |
|
123
RTX Corp
RTX
$300B
| $603M | 0.21% |
8,377,677
+1,914,184
| +30% | +$164M |
|
124
Take-Two Interactive
TTWO
$43.9B
| $585M | 0.21% |
4,170,470
+321,632
| +8% | +$46.3M |
|
125
Spotify
SPOT
$99.2B
| $572M | 0.2% |
3,699,008
+523,237
| +16% | +$79.7M |
|
Similar funds
Massachusetts Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Massachusetts Financial Services held 881 positions worth $286B, down 6.2% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2023 filing shows 59 new, 333 increased, 435 reduced and 45 closed positions. Its largest new stake was CRH: 7,649,420 shares worth $419M. The largest sale was Merck, an estimated $868M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2023 buy was CRH: 7,649,420 shares worth $419M.
- Massachusetts Financial Services added most to Kenvue in Q3 2023, an estimated $983M increase.
- Massachusetts Financial Services's biggest Q3 2023 reduction was Merck, cutting an estimated $868M.
- Massachusetts Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $512M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $286B portfolio in Q3 2023.
- Massachusetts Financial Services opened 59 new positions and closed 45 in Q3 2023.
- Massachusetts Financial Services's portfolio value fell 6.2% quarter-over-quarter to $286B.
Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.