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 | |
|---|---|---|---|---|---|---|
|
126
Intuit
INTU
$87.1B
| $616M | 0.2% |
1,345,465
-1,356,540
| -50% | -$594M |
|
127
TE Connectivity
TEL
$59.4B
| $613M | 0.2% |
4,375,864
-28,726
| -0.7% | -$3.63M |
|
128
Chipotle Mexican Grill
CMG
$47.5B
| $608M | 0.2% |
14,201,800
+191,950
| +1% | +$7.59M |
|
129
Hilton Worldwide
HLT
$70.7B
| $594M | 0.2% |
4,084,467
-3,270
| -0.1% | -$466K |
|
130
Equinix
EQIX
$102B
| $591M | 0.19% |
754,135
-2,676
| -0.4% | -$1.96M |
|
131
Monolithic Power Systems
MPWR
$66B
| $590M | 0.19% |
1,091,211
-39,696
| -4% | -$18.9M |
|
132
Rockwell Automation
ROK
$53.5B
| $572M | 0.19% |
1,735,542
+108,803
| +7% | +$31.4M |
|
133
Wabtec
WAB
$50.1B
| $568M | 0.19% |
5,175,448
+38,394
| +0.7% | +$3.81M |
|
134
Take-Two Interactive
TTWO
$45.8B
| $566M | 0.19% |
3,848,838
-68,620
| -2% | -$8.97M |
|
135
Suncor Energy
SU
$77.9B
| $566M | 0.19% |
19,302,377
+2,226,165
| +13% | +$66.6M |
|
136
KKR & Co
KKR
$95.7B
| $565M | 0.19% |
10,083,037
+130,573
| +1% | +$6.84M |
|
137
RB Global
RBA
$20.9B
| $561M | 0.18% |
9,342,943
+1,377,668
| +17% | +$77.7M |
|
138
Ross Stores
ROST
$81.1B
| $558M | 0.18% |
4,979,703
+54,107
| +1% | +$5.69M |
|
139
Bank of America
BAC
$438B
| $554M | 0.18% |
19,315,714
-85,272
| -0.4% | -$2.43M |
|
140
American Electric Power
AEP
$69.9B
| $552M | 0.18% |
6,553,843
-1,684,691
| -20% | -$149M |
|
141
Regal Rexnord
RRX
$14.1B
| $543M | 0.18% |
3,526,267
-259,809
| -7% | -$35.4M |
|
142
International Flavors & Fragrances
IFF
$20.6B
| $536M | 0.18% |
6,735,485
-2,244,259
| -25% | -$193M |
|
143
Bruker
BRKR
$9.79B
| $536M | 0.18% |
7,246,373
-327,619
| -4% | -$25M |
|
144
CME Group
CME
$95.7B
| $520M | 0.17% |
2,806,609
+104,437
| +4% | +$19.3M |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512M | 0.17% |
8,565,491
-3,616,202
| -30% | -$203M |
|
|
146
Spotify
SPOT
$100B
| $510M | 0.17% |
+3,175,771
| New | +$460M |
|
147
SBA Communications
SBAC
$19B
| $493M | 0.16% |
2,126,406
+186,760
| +10% | +$44.7M |
|
|
148
Kenvue
KVUE
$36.5B
| $493M | 0.16% |
+18,641,719
| New | +$486M |
|
149
Corteva
CTVA
$50.9B
| $490M | 0.16% |
8,549,506
+86,668
| +1% | +$5.06M |
|
150
Amdocs
DOX
$5.88B
| $474M | 0.16% |
4,800,161
-1,539,510
| -24% | -$145M |
|
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.