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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$6.28B
| $609M | 0.21% |
6,339,671
-135,074
| -2% | -$12.5M |
|
127
Trane Technologies
TT
$105B
| $607M | 0.21% |
3,301,553
-1,353,510
| -29% | -$246M |
|
128
Nice
NICE
$5.69B
| $606M | 0.21% |
2,646,079
+24,725
| +0.9% | +$5.19M |
|
129
Bruker
BRKR
$7.8B
| $597M | 0.2% |
7,573,992
+60,953
| +0.8% | +$4.4M |
|
130
Stryker
SYK
$129B
| $594M | 0.2% |
2,079,361
-825,924
| -28% | -$219M |
|
131
Ingersoll Rand
IR
$34.2B
| $580M | 0.2% |
9,965,463
+125,655
| +1% | +$7.08M |
|
132
TE Connectivity
TEL
$62.3B
| $578M | 0.2% |
4,404,590
-41,958
| -0.9% | -$5.31M |
|
133
Hilton Worldwide
HLT
$72.5B
| $576M | 0.2% |
4,087,737
+28,433
| +0.7% | +$4M |
|
134
Applied Materials
AMAT
$419B
| $568M | 0.19% |
4,628,225
+797,931
| +21% | +$91.6M |
|
135
Monolithic Power Systems
MPWR
$66.8B
| $566M | 0.19% |
1,130,907
+10,954
| +1% | +$5.04M |
|
136
Nike
NKE
$62.3B
| $565M | 0.19% |
4,609,887
-1,136,130
| -20% | -$140M |
|
137
Bank of America
BAC
$441B
| $555M | 0.19% |
19,400,986
+1,546,610
| +9% | +$51.1M |
|
138
Equinix
EQIX
$104B
| $546M | 0.19% |
756,811
+16,390
| +2% | +$11.5M |
|
139
Regal Rexnord
RRX
$11.9B
| $533M | 0.18% |
3,786,076
-218,304
| -5% | -$31.6M |
|
140
Suncor Energy
SU
$72.4B
| $529M | 0.18% |
17,076,212
+1,886,902
| +12% | +$61.4M |
|
141
Truist Financial
TFC
$64.2B
| $526M | 0.18% |
15,424,286
-1,817,083
| -11% | -$79.3M |
|
142
Ross Stores
ROST
$81.6B
| $523M | 0.18% |
4,925,596
+105,429
| +2% | +$11.8M |
|
143
KKR & Co
KKR
$92.8B
| $523M | 0.18% |
9,952,464
-15,579
| -0.2% | -$836K |
|
144
Wabtec
WAB
$49.9B
| $519M | 0.18% |
5,137,054
+482,880
| +10% | +$49.3M |
|
145
CME Group
CME
$95B
| $518M | 0.18% |
2,702,172
+4,856
| +0.2% | +$878K |
|
146
Fidelity National Information Services
FIS
$22.1B
| $512M | 0.18% |
9,419,581
-3,612,129
| -28% | -$235M |
|
|
147
Corteva
CTVA
$51.3B
| $510M | 0.17% |
8,462,838
+5,356,560
| +172% | +$327M |
|
148
SBA Communications
SBAC
$19.4B
| $506M | 0.17% |
1,939,646
+183,603
| +10% | +$50.5M |
|
149
Chipotle Mexican Grill
CMG
$42.7B
| $479M | 0.16% |
14,009,850
-2,209,950
| -14% | -$69.4M |
|
150
Rockwell Automation
ROK
$49.2B
| $477M | 0.16% |
1,626,739
+823,275
| +102% | +$234M |
|
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.