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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43.5B
| $467M | 0.16% |
3,917,458
+36,621
| +0.9% | +$4.08M |
|
152
Fortive
FTV
$18.4B
| $458M | 0.16% |
8,909,470
+22,593
| +0.3% | +$1.14M |
|
153
Regeneron Pharmaceuticals
REGN
$79.5B
| $453M | 0.16% |
551,526
+3,257
| +0.6% | +$2.46M |
|
154
RB Global
RBA
$17.2B
| $448M | 0.15% |
7,965,275
+240,143
| +3% | +$14.2M |
|
155
Axalta
AXTA
$8.03B
| $448M | 0.15% |
14,778,290
-1,223,178
| -8% | -$35.1M |
|
156
Liberty Broadband Class C
LBRDK
$5.32B
| $443M | 0.15% |
5,422,558
-379,216
| -7% | -$32.7M |
|
|
157
Advanced Micro Devices
AMD
$798B
| $434M | 0.15% |
4,427,976
+3,894,158
| +729% | +$317M |
|
158
Extra Space Storage
EXR
$31.6B
| $431M | 0.15% |
2,647,635
-436,320
| -14% | -$68.6M |
|
159
Omnicom Group
OMC
$22.6B
| $420M | 0.14% |
4,455,841
+1,027,454
| +30% | +$91M |
|
160
Envista
NVST
$4.46B
| $407M | 0.14% |
9,950,965
+72,839
| +0.7% | +$2.77M |
|
161
Dollar Tree
DLTR
$24.9B
| $407M | 0.14% |
2,833,037
-334,777
| -11% | -$48.6M |
|
162
Home Depot
HD
$349B
| $406M | 0.14% |
1,374,120
-40,562
| -3% | -$12.4M |
|
163
Salesforce
CRM
$153B
| $392M | 0.13% |
1,964,504
-60,042
| -3% | -$10.1M |
|
164
Philip Morris
PM
$293B
| $388M | 0.13% |
3,992,465
-86,894
| -2% | -$8.66M |
|
165
Archer Daniels Midland
ADM
$37.4B
| $387M | 0.13% |
4,859,314
+5,572
| +0.1% | +$455K |
|
166
Credicorp
BAP
$31.2B
| $386M | 0.13% |
2,917,150
+377,625
| +15% | +$50.7M |
|
167
Sempra
SRE
$55.1B
| $382M | 0.13% |
5,059,044
+8,032
| +0.2% | +$616K |
|
168
T-Mobile US
TMUS
$193B
| $382M | 0.13% |
2,634,899
-132,227
| -5% | -$19.2M |
|
169
Northern Trust
NTRS
$33.7B
| $378M | 0.13% |
4,293,729
+437,349
| +11% | +$40.5M |
|
170
Diamondback Energy
FANG
$53.1B
| $377M | 0.13% |
2,789,928
+9,566
| +0.3% | +$1.33M |
|
171
KBR
KBR
$4.74B
| $375M | 0.13% |
6,820,920
+938,636
| +16% | +$49.1M |
|
172
Cognizant
CTSH
$25.6B
| $371M | 0.13% |
6,081,690
-2,404,938
| -28% | -$151M |
|
173
Starbucks
SBUX
$120B
| $369M | 0.13% |
3,545,014
-11,880
| -0.3% | -$1.24M |
|
174
Ulta Beauty
ULTA
$23.2B
| $367M | 0.13% |
671,889
-8,679
| -1% | -$4.45M |
|
175
Hyatt Hotels
H
$16.9B
| $351M | 0.12% |
3,137,665
+64,377
| +2% | +$7.05M |
|
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.