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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.7B
| $464M | 0.15% |
4,207,990
-401,897
| -9% | -$47M |
|
152
Truist Financial
TFC
$62.8B
| $464M | 0.15% |
15,298,363
-125,923
| -0.8% | -$3.91M |
|
153
Nice
NICE
$5.91B
| $458M | 0.15% |
2,219,516
-426,563
| -16% | -$88M |
|
154
Credicorp
BAP
$31.5B
| $443M | 0.15% |
2,998,229
+81,079
| +3% | +$11.1M |
|
155
Salesforce
CRM
$155B
| $437M | 0.14% |
2,069,239
+104,735
| +5% | +$21.4M |
|
156
Bright Horizons
BFAM
$4.02B
| $434M | 0.14% |
4,695,168
+152,821
| +3% | +$12.9M |
|
157
Home Depot
HD
$334B
| $430M | 0.14% |
1,385,388
+11,268
| +0.8% | +$3.33M |
|
158
lululemon athletica
LULU
$13.8B
| $423M | 0.14% |
1,117,802
+303,996
| +37% | +$112M |
|
159
Las Vegas Sands
LVS
$30.3B
| $419M | 0.14% |
7,231,927
+7,140,078
| +7,774% | +$422M |
|
160
Omnicom Group
OMC
$21.9B
| $416M | 0.14% |
4,370,526
-85,315
| -2% | -$7.92M |
|
161
KBR
KBR
$4.67B
| $415M | 0.14% |
6,381,400
-439,520
| -6% | -$26.2M |
|
162
Stryker
SYK
$129B
| $415M | 0.14% |
1,359,947
-719,414
| -35% | -$208M |
|
163
Axalta
AXTA
$7.79B
| $415M | 0.14% |
12,644,489
-2,133,801
| -14% | -$66.2M |
|
164
Liberty Broadband Class C
LBRDK
$4.94B
| $415M | 0.14% |
5,175,294
-247,264
| -5% | -$19.1M |
|
165
Regeneron Pharmaceuticals
REGN
$78.6B
| $396M | 0.13% |
550,723
-803
| -0.1% | -$619K |
|
166
Moody's
MCO
$82.9B
| $395M | 0.13% |
1,137,209
-1,070,188
| -48% | -$339M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $368M | 0.12% |
1,113,608
+207,638
| +23% | +$65.8M |
|
168
UnitedHealth
UNH
$378B
| $367M | 0.12% |
764,596
-707,472
| -48% | -$346M |
|
169
Fortive
FTV
$18B
| $366M | 0.12% |
6,495,987
-2,413,483
| -27% | -$122M |
|
170
Philip Morris
PM
$295B
| $365M | 0.12% |
3,741,975
-250,490
| -6% | -$23.9M |
|
171
Northern Trust
NTRS
$33B
| $364M | 0.12% |
4,915,365
+621,636
| +14% | +$47.7M |
|
172
Archer Daniels Midland
ADM
$37.8B
| $364M | 0.12% |
4,818,326
-40,988
| -0.8% | -$3.1M |
|
173
Sempra
SRE
$57.5B
| $361M | 0.12% |
4,956,448
-102,596
| -2% | -$7.71M |
|
174
Copart
CPRT
$27.1B
| $360M | 0.12% |
7,900,642
-61,084
| -0.8% | -$2.53M |
|
175
Edison International
EIX
$27.7B
| $360M | 0.12% |
5,179,914
+221,819
| +4% | +$15.6M |
|
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.