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 |
Chevron
CVX
|
+$695M |
| 2 |
RTX Corp
RTX
|
+$549M |
| 3 |
Elevance Health
ELV
|
+$458M |
| 4 |
TransUnion
TRU
|
+$364M |
| 5 |
AbbVie
ABBV
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.08B |
| 2 |
HES
Hess
HES
|
+$574M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Danaher
DHR
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$12.8B
| $838M | 0.27% |
5,482,472
-2,325,109
| -30% | -$328M |
|
102
Intuit
INTU
$88.7B
| $813M | 0.26% |
1,300,110
-18,392
| -1% | -$10.1M |
|
103
Lam Research
LRCX
$390B
| $806M | 0.26% |
10,293,090
-647,850
| -6% | -$44.2M |
|
104
O'Reilly Automotive
ORLY
$76.3B
| $791M | 0.26% |
12,493,395
-8,745
| -0.1% | -$553K |
|
105
Kimberly-Clark
KMB
$37B
| $788M | 0.25% |
6,483,539
-114,931
| -2% | -$13.9M |
|
106
PACCAR
PCAR
$70.8B
| $763M | 0.25% |
7,813,702
-773,874
| -9% | -$69.5M |
|
107
Take-Two Interactive
TTWO
$44B
| $755M | 0.24% |
4,691,926
+521,456
| +13% | +$77.8M |
|
108
Church & Dwight Co
CHD
$24.5B
| $736M | 0.24% |
7,785,881
-414,545
| -5% | -$37.9M |
|
109
EOG Resources
EOG
$71.8B
| $730M | 0.24% |
6,033,815
-224,288
| -4% | -$27.9M |
|
110
Toronto Dominion Bank
TD
$201B
| $729M | 0.24% |
11,277,611
+105,861
| +0.9% | +$6.35M |
|
111
Agnico Eagle Mines
AEM
$82.9B
| $719M | 0.23% |
13,100,950
-694,018
| -5% | -$34.7M |
|
112
Suncor Energy
SU
$74.4B
| $717M | 0.23% |
22,384,816
+1,725,969
| +8% | +$56.4M |
|
113
Exelon
EXC
$46.9B
| $696M | 0.22% |
19,397,909
-227,683
| -1% | -$8.77M |
|
114
Spotify
SPOT
$101B
| $694M | 0.22% |
3,694,193
-4,815
| -0.1% | -$841K |
|
|
115
Chevron
CVX
$372B
| $687M | 0.22% |
4,602,805
+4,596,584
| +73,888% | +$695M |
|
116
RB Global
RBA
$18.1B
| $679M | 0.22% |
10,153,125
-166,989
| -2% | -$10.7M |
|
117
Applied Materials
AMAT
$429B
| $679M | 0.22% |
4,188,932
-826,068
| -16% | -$121M |
|
118
Otis Worldwide
OTIS
$27.9B
| $670M | 0.22% |
7,486,331
-230,311
| -3% | -$19.2M |
|
119
Ingersoll Rand
IR
$34.9B
| $667M | 0.22% |
8,623,594
-1,079,164
| -11% | -$73.8M |
|
120
Monolithic Power Systems
MPWR
$65.8B
| $666M | 0.22% |
1,056,183
+3,105
| +0.3% | +$1.62M |
|
121
Trane Technologies
TT
$107B
| $661M | 0.21% |
2,709,803
-476,305
| -15% | -$104M |
|
122
Hilton Worldwide
HLT
$72.7B
| $657M | 0.21% |
3,608,782
-73,902
| -2% | -$12.1M |
|
123
Ross Stores
ROST
$81.2B
| $656M | 0.21% |
4,738,517
-251,035
| -5% | -$31.3M |
|
124
TE Connectivity
TEL
$63.1B
| $651M | 0.21% |
4,632,809
+111,340
| +2% | +$14.3M |
|
125
Corteva
CTVA
$53.5B
| $634M | 0.2% |
13,236,504
+2,141,428
| +19% | +$102M |
|
Similar funds
Massachusetts Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Massachusetts Financial Services held 885 positions worth $310B, up 8.4% from $286B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2023 filing shows 49 new, 322 increased, 455 reduced and 51 closed positions. Its largest new stake was Elevance Health: 990,628 shares worth $467M. The largest sale was Thermo Fisher Scientific, an estimated $1.08B.
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 Q4 2023 buy was Elevance Health: 990,628 shares worth $467M.
- Massachusetts Financial Services added most to Chevron in Q4 2023, an estimated $695M increase.
- Massachusetts Financial Services's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.08B.
- Massachusetts Financial Services fully exited Caterpillar in Q4 2023, selling an estimated $146M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $310B portfolio in Q4 2023.
- Massachusetts Financial Services opened 49 new positions and closed 51 in Q4 2023.
- Massachusetts Financial Services's portfolio value rose 8.4% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.