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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$34.7B
| $416M | 0.15% |
2,045,414
+522,257
| +34% | +$105M |
|
152
Home Depot
HD
$352B
| $415M | 0.15% |
1,373,699
-11,689
| -0.8% | -$3.76M |
|
153
lululemon athletica
LULU
$14B
| $410M | 0.14% |
1,064,361
-53,441
| -5% | -$20.4M |
|
154
International Flavors & Fragrances
IFF
$22.5B
| $403M | 0.14% |
5,914,044
-821,441
| -12% | -$60M |
|
155
GFL Environmental
GFL
$14.9B
| $398M | 0.14% |
12,543,970
+4,490,164
| +56% | +$154M |
|
156
Credicorp
BAP
$31.4B
| $391M | 0.14% |
3,053,247
+55,018
| +2% | +$7.99M |
|
157
Marvell Technology
MRVL
$189B
| $381M | 0.13% |
7,043,353
+2,142,391
| +44% | +$126M |
|
158
Petrobras Class A
PBR.A
$105B
| $376M | 0.13% |
27,425,883
-122,095
| -0.4% | -$1.57M |
|
159
Extra Space Storage
EXR
$31.7B
| $369M | 0.13% |
3,032,090
+763,493
| +34% | +$102M |
|
160
SBA Communications
SBAC
$18.9B
| $359M | 0.13% |
1,791,602
-334,804
| -16% | -$74.5M |
|
161
Archer Daniels Midland
ADM
$37.4B
| $357M | 0.13% |
4,735,184
-83,142
| -2% | -$6.74M |
|
162
Moody's
MCO
$83.8B
| $356M | 0.12% |
1,127,553
-9,656
| -0.8% | -$3.28M |
|
163
KBR
KBR
$4.58B
| $356M | 0.12% |
6,044,196
-337,204
| -5% | -$20.8M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $356M | 0.12% |
1,195,065
+81,457
| +7% | +$25.8M |
|
|
DNB
165
DELISTED
Dun & Bradstreet
DNB
| $355M | 0.12% |
35,527,102
+8,009,051
| +29% | +$88.5M |
|
|
EXE
166
Expand Energy Corp
EXE
$21B
| $354M | 0.12% |
4,104,685
+936,169
| +30% | +$79.4M |
|
167
Omnicom Group
OMC
$22.4B
| $353M | 0.12% |
4,745,400
+374,874
| +9% | +$30.9M |
|
168
Northern Trust
NTRS
$33.7B
| $346M | 0.12% |
4,980,072
+64,707
| +1% | +$4.89M |
|
169
T-Mobile US
TMUS
$186B
| $339M | 0.12% |
2,422,889
-102,859
| -4% | -$14.2M |
|
170
Copart
CPRT
$26.8B
| $339M | 0.12% |
7,871,990
-28,652
| -0.4% | -$1.27M |
|
171
Arista Networks
ANET
$248B
| $337M | 0.12% |
7,329,028
-1,218,876
| -14% | -$54.3M |
|
172
Philip Morris
PM
$294B
| $333M | 0.12% |
3,598,090
-143,885
| -4% | -$13.8M |
|
173
Starbucks
SBUX
$121B
| $329M | 0.12% |
3,604,673
+99,416
| +3% | +$9.76M |
|
174
Valero Energy
VLO
$87.1B
| $326M | 0.11% |
2,301,924
-21,272
| -0.9% | -$2.79M |
|
175
Stryker
SYK
$129B
| $326M | 0.11% |
1,193,573
-166,374
| -12% | -$47.7M |
|
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.