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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$50B
| $632M | 0.2% |
4,979,516
-134,361
| -3% | -$15.2M |
|
127
Bank of America
BAC
$442B
| $626M | 0.2% |
18,590,562
-5,839
| -0% | -$170K |
|
128
Zoetis
ZTS
$31.2B
| $610M | 0.2% |
3,088,439
-632,332
| -17% | -$112M |
|
129
Masco
MAS
$15.2B
| $608M | 0.2% |
9,070,220
-2,381,956
| -21% | -$138M |
|
130
Estee Lauder
EL
$31.5B
| $607M | 0.2% |
4,151,580
+496,308
| +14% | +$65.9M |
|
131
Electronic Arts
EA
$52.9B
| $598M | 0.19% |
4,369,811
-184,560
| -4% | -$24.4M |
|
132
Bruker
BRKR
$7.99B
| $594M | 0.19% |
8,080,071
+239,336
| +3% | +$15.3M |
|
133
Salesforce
CRM
$158B
| $569M | 0.18% |
2,164,080
-4,939
| -0.2% | -$1.12M |
|
|
HES
134
DELISTED
Hess
HES
| $559M | 0.18% |
3,876,357
-3,914,025
| -50% | -$574M |
|
135
American Tower
AMT
$78.3B
| $557M | 0.18% |
2,578,811
-41,698
| -2% | -$7.88M |
|
136
Northern Trust
NTRS
$33.7B
| $551M | 0.18% |
6,533,855
+1,553,783
| +31% | +$115M |
|
137
Nike
NKE
$63B
| $541M | 0.17% |
4,981,257
-810,274
| -14% | -$87.1M |
|
138
lululemon athletica
LULU
$14B
| $540M | 0.17% |
1,056,787
-7,574
| -0.7% | -$3.27M |
|
139
LKQ Corp
LKQ
$6.1B
| $538M | 0.17% |
11,251,102
+626,010
| +6% | +$29.2M |
|
140
CME Group
CME
$95.2B
| $538M | 0.17% |
2,552,705
+39,455
| +2% | +$8.42M |
|
141
CRH
CRH
$66.5B
| $528M | 0.17% |
7,631,622
-17,798
| -0.2% | -$1.07M |
|
142
Regal Rexnord
RRX
$12.2B
| $523M | 0.17% |
3,532,578
+135,154
| +4% | +$17.1M |
|
143
Extra Space Storage
EXR
$31.7B
| $516M | 0.17% |
3,219,030
+186,940
| +6% | +$23.8M |
|
144
Yum China
YUMC
$16.3B
| $515M | 0.17% |
12,130,223
-244,679
| -2% | -$11.4M |
|
145
SBA Communications
SBAC
$18.9B
| $497M | 0.16% |
1,958,156
+166,554
| +9% | +$37.4M |
|
146
Colgate-Palmolive
CL
$74.4B
| $497M | 0.16% |
6,229,003
-659,008
| -10% | -$49.5M |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $496M | 0.16% |
42,420,747
+6,893,645
| +19% | +$70.2M |
|
148
Uber
UBER
$139B
| $491M | 0.16% |
7,979,474
+2,051,548
| +35% | +$107M |
|
149
American Electric Power
AEP
$68.8B
| $490M | 0.16% |
6,034,570
-183,259
| -3% | -$14.2M |
|
150
Moody's
MCO
$83.8B
| $488M | 0.16% |
1,249,725
+122,172
| +11% | +$42.5M |
|
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.