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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$25.9B
| $350M | 0.12% |
4,958,095
+392,849
| +9% | +$26.5M |
|
177
Bright Horizons
BFAM
$3.89B
| $350M | 0.12% |
4,542,347
-1,298
| -0% | -$99.8K |
|
178
Public Storage
PSA
$61.1B
| $344M | 0.12% |
1,137,600
-7,087
| -0.6% | -$2.08M |
|
179
Eli Lilly
LLY
$1.06T
| $341M | 0.12% |
992,884
-75,724
| -7% | -$25.5M |
|
180
Wheaton Precious Metals
WPM
$56.9B
| $336M | 0.12% |
6,979,298
-11,390
| -0.2% | -$498K |
|
181
Everest Group
EG
$14.2B
| $334M | 0.11% |
932,629
-93,508
| -9% | -$33.6M |
|
182
CGI
GIB
$15.4B
| $330M | 0.11% |
3,427,694
-629,181
| -16% | -$56.6M |
|
183
IDEX
IEX
$17.2B
| $323M | 0.11% |
1,398,750
+6,057
| +0.4% | +$1.37M |
|
184
Booking.com
BKNG
$156B
| $317M | 0.11% |
2,983,325
-348,325
| -10% | -$33.9M |
|
185
Cboe Global Markets
CBOE
$30.2B
| $313M | 0.11% |
2,332,258
-3,161
| -0.1% | -$397K |
|
|
WCN
186
Waste Connections
WCN
$42.2B
| $312M | 0.11% |
2,243,642
-438,144
| -16% | -$58.3M |
|
187
Tractor Supply
TSCO
$17.9B
| $312M | 0.11% |
6,637,270
+18,725
| +0.3% | +$853K |
|
188
Hartford Financial Services
HIG
$39.6B
| $310M | 0.11% |
4,445,236
-15,810
| -0.4% | -$1.17M |
|
189
Valero Energy
VLO
$87.2B
| $305M | 0.1% |
2,187,186
-111,119
| -5% | -$14.9M |
|
190
Revvity
RVTY
$12.7B
| $305M | 0.1% |
2,285,399
-957,877
| -30% | -$126M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $302M | 0.1% |
905,970
-255,636
| -22% | -$72.1M |
|
192
Copart
CPRT
$26.9B
| $299M | 0.1% |
7,961,726
+311,008
| +4% | +$10.6M |
|
193
Sun Communities
SUI
$14.7B
| $298M | 0.1% |
2,115,699
+7,870
| +0.4% | +$1.15M |
|
194
lululemon athletica
LULU
$14.2B
| $296M | 0.1% |
813,806
-708,233
| -47% | -$222M |
|
195
NetEase
NTES
$83.5B
| $296M | 0.1% |
3,341,388
-431,366
| -11% | -$37.2M |
|
|
SKX
196
DELISTED
Skechers
SKX
| $290M | 0.1% |
6,112,232
-677,504
| -10% | -$30.7M |
|
197
GFL Environmental
GFL
$15B
| $289M | 0.1% |
8,398,013
+332,799
| +4% | +$10.5M |
|
198
Brunswick
BC
$5.28B
| $281M | 0.1% |
3,430,274
-110,108
| -3% | -$9.11M |
|
199
Rayonier
RYN
$6.45B
| $278M | 0.1% |
9,209,468
-615,311
| -6% | -$19M |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$2.03B
| $278M | 0.1% |
10,360,275
+30,466
| +0.3% | +$780K |
|
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.