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 | |
|---|---|---|---|---|---|---|
|
151
TransUnion
TRU
$15.2B
| $483M | 0.16% |
7,029,897
+5,981,271
| +570% | +$364M |
|
152
Marvell Technology
MRVL
$193B
| $479M | 0.15% |
7,935,630
+892,277
| +13% | +$48.2M |
|
153
Credicorp
BAP
$31.5B
| $473M | 0.15% |
3,152,938
+99,691
| +3% | +$12.9M |
|
154
International Flavors & Fragrances
IFF
$22.4B
| $469M | 0.15% |
5,788,396
-125,648
| -2% | -$9.09M |
|
155
Home Depot
HD
$351B
| $467M | 0.15% |
1,348,738
-24,961
| -2% | -$7.73M |
|
|
156
Elevance Health
ELV
$84.8B
| $467M | 0.15% |
+990,628
| New | +$458M |
|
157
Air Products & Chemicals
APD
$66B
| $459M | 0.15% |
1,677,047
-458,348
| -21% | -$126M |
|
158
Rockwell Automation
ROK
$50.5B
| $457M | 0.15% |
1,472,495
-435,624
| -23% | -$122M |
|
159
NextEra Energy
NEE
$179B
| $456M | 0.15% |
7,514,914
-1,024,429
| -12% | -$58.4M |
|
160
Diamondback Energy
FANG
$52.7B
| $455M | 0.15% |
2,933,817
-73,782
| -2% | -$11.6M |
|
161
GFL Environmental
GFL
$14.8B
| $449M | 0.15% |
13,022,382
+478,412
| +4% | +$14.6M |
|
162
Equinix
EQIX
$104B
| $442M | 0.14% |
549,002
-188,763
| -26% | -$145M |
|
163
Starbucks
SBUX
$120B
| $429M | 0.14% |
4,473,015
+868,342
| +24% | +$84.5M |
|
164
Veeva Systems
VEEV
$34.5B
| $417M | 0.13% |
2,167,960
+122,546
| +6% | +$23.1M |
|
165
Hubbell
HUBB
$27.3B
| $417M | 0.13% |
1,268,560
+248,493
| +24% | +$74.7M |
|
166
Copart
CPRT
$26.6B
| $404M | 0.13% |
8,242,178
+370,188
| +5% | +$17.5M |
|
167
Omnicom Group
OMC
$22.4B
| $403M | 0.13% |
4,663,965
-81,435
| -2% | -$6.42M |
|
168
Hyatt Hotels
H
$16.9B
| $397M | 0.13% |
3,046,430
+430
| +0% | +$48.8K |
|
169
T-Mobile US
TMUS
$185B
| $396M | 0.13% |
2,467,495
+44,606
| +2% | +$6.6M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $392M | 0.13% |
1,080,039
-115,026
| -10% | -$34.1M |
|
171
Intel
INTC
$517B
| $389M | 0.13% |
7,738,025
+100,163
| +1% | +$4.07M |
|
172
Liberty Broadband Class C
LBRDK
$5.12B
| $382M | 0.12% |
4,738,975
-142,966
| -3% | -$12M |
|
173
Wheaton Precious Metals
WPM
$55.9B
| $377M | 0.12% |
7,641,208
+55,942
| +0.7% | +$2.53M |
|
174
Edison International
EIX
$26.4B
| $376M | 0.12% |
5,261,803
+202,541
| +4% | +$13.3M |
|
175
McCormick & Company Non-Voting
MKC
$14.1B
| $367M | 0.12% |
5,359,068
+1,577,636
| +42% | +$103M |
|
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.