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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$51.3B
| $568M | 0.2% |
11,095,076
+2,545,570
| +30% | +$135M |
|
127
Ross Stores
ROST
$81.6B
| $564M | 0.2% |
4,989,552
+9,849
| +0.2% | +$1.13M |
|
128
TE Connectivity
TEL
$62.3B
| $559M | 0.2% |
4,521,469
+145,605
| +3% | +$19.5M |
|
129
Nike
NKE
$62.3B
| $554M | 0.19% |
5,791,531
+1,583,541
| +38% | +$163M |
|
130
Hilton Worldwide
HLT
$72.5B
| $553M | 0.19% |
3,682,684
-401,783
| -10% | -$60.7M |
|
131
Electronic Arts
EA
| $548M | 0.19% |
4,554,371
-3,840,863
| -46% | -$483M |
|
132
Rockwell Automation
ROK
$49.2B
| $545M | 0.19% |
1,908,119
+172,577
| +10% | +$53.4M |
|
133
Wabtec
WAB
$49.9B
| $543M | 0.19% |
5,113,877
-61,571
| -1% | -$6.86M |
|
134
Equinix
EQIX
$104B
| $536M | 0.19% |
737,765
-16,370
| -2% | -$12.7M |
|
135
Estee Lauder
EL
$30.9B
| $528M | 0.19% |
3,655,272
-397,975
| -10% | -$66.4M |
|
136
LKQ Corp
LKQ
$6.19B
| $526M | 0.18% |
10,625,092
-3,011,203
| -22% | -$161M |
|
137
Bank of America
BAC
$441B
| $509M | 0.18% |
18,596,401
-719,313
| -4% | -$21.3M |
|
138
CME Group
CME
$95.1B
| $503M | 0.18% |
2,513,250
-293,359
| -10% | -$58.3M |
|
139
Colgate-Palmolive
CL
$74.1B
| $490M | 0.17% |
6,888,011
-3,062,595
| -31% | -$229M |
|
140
NextEra Energy
NEE
$176B
| $489M | 0.17% |
8,539,343
-24,142
| -0.3% | -$1.67M |
|
141
Bruker
BRKR
$7.8B
| $488M | 0.17% |
7,840,735
+594,362
| +8% | +$40M |
|
142
Monolithic Power Systems
MPWR
$66.7B
| $487M | 0.17% |
1,053,078
-38,133
| -3% | -$19.5M |
|
143
Regal Rexnord
RRX
$11.9B
| $485M | 0.17% |
3,397,424
-128,843
| -4% | -$19.8M |
|
144
American Electric Power
AEP
$68.2B
| $468M | 0.16% |
6,217,829
-336,014
| -5% | -$27.3M |
|
145
Diamondback Energy
FANG
$53.1B
| $466M | 0.16% |
3,007,599
+858,446
| +40% | +$127M |
|
146
Liberty Broadband Class C
LBRDK
$5.32B
| $446M | 0.16% |
4,881,941
-293,353
| -6% | -$26.2M |
|
147
Salesforce
CRM
$153B
| $440M | 0.15% |
2,169,019
+99,780
| +5% | +$21.6M |
|
148
American Tower
AMT
$79.8B
| $431M | 0.15% |
2,620,509
-1,855,280
| -41% | -$339M |
|
149
Truist Financial
TFC
$64.2B
| $420M | 0.15% |
14,687,118
-611,245
| -4% | -$18.8M |
|
|
150
CRH
CRH
$65B
| $419M | 0.15% |
+7,649,420
| New | +$435M |
|
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.