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 | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$16.1B
| $353M | 0.12% |
3,081,661
-56,004
| -2% | -$6.33M |
|
177
T-Mobile US
TMUS
$189B
| $351M | 0.12% |
2,525,748
-109,151
| -4% | -$15.3M |
|
178
Starbucks
SBUX
$118B
| $347M | 0.11% |
3,505,257
-39,757
| -1% | -$4.13M |
|
179
Arista Networks
ANET
$233B
| $346M | 0.11% |
8,547,904
+8,131,132
| +1,951% | +$314M |
|
180
Petrobras Class A
PBR.A
$108B
| $341M | 0.11% |
27,547,978
+2,817,879
| +11% | +$30.7M |
|
181
Extra Space Storage
EXR
$31.5B
| $338M | 0.11% |
2,268,597
-379,038
| -14% | -$57M |
|
182
Tyler Technologies
TYL
$12.6B
| $331M | 0.11% |
795,795
+178,414
| +29% | +$68.7M |
|
183
McCormick & Company Non-Voting
MKC
$13.9B
| $331M | 0.11% |
3,794,316
+492,340
| +15% | +$43.5M |
|
184
Public Storage
PSA
$60.8B
| $329M | 0.11% |
1,128,117
-9,483
| -0.8% | -$2.76M |
|
185
CGI
GIB
$15.2B
| $328M | 0.11% |
3,114,859
-312,835
| -9% | -$31.9M |
|
186
Hartford Financial Services
HIG
$39.1B
| $324M | 0.11% |
4,498,832
+53,596
| +1% | +$3.76M |
|
187
Fidelity National Information Services
FIS
$23.3B
| $321M | 0.11% |
5,871,070
-3,548,511
| -38% | -$195M |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $318M | 0.1% |
27,518,051
+9,048,876
| +49% | +$98.4M |
|
189
Toll Brothers
TOL
$14.1B
| $314M | 0.1% |
3,976,382
-10,754
| -0.3% | -$722K |
|
190
GFL Environmental
GFL
$15.2B
| $312M | 0.1% |
8,053,806
-344,207
| -4% | -$12.5M |
|
|
WCN
191
Waste Connections
WCN
$42.4B
| $312M | 0.1% |
2,182,191
-61,451
| -3% | -$8.57M |
|
192
Ulta Beauty
ULTA
$22.9B
| $305M | 0.1% |
648,383
-23,506
| -3% | -$11.5M |
|
193
Martin Marietta Materials
MLM
$32.6B
| $304M | 0.1% |
658,999
-6,667
| -1% | -$2.63M |
|
194
Autodesk
ADSK
$49.9B
| $303M | 0.1% |
1,483,233
+248,405
| +20% | +$49.7M |
|
195
Veeva Systems
VEEV
$33.7B
| $301M | 0.1% |
1,523,157
+492,752
| +48% | +$89.9M |
|
196
Sun Communities
SUI
$15.1B
| $300M | 0.1% |
2,296,541
+180,842
| +9% | +$24.2M |
|
197
Cognizant
CTSH
$25B
| $297M | 0.1% |
4,554,679
-1,527,011
| -25% | -$94.6M |
|
198
Wheaton Precious Metals
WPM
$50.7B
| $297M | 0.1% |
6,871,885
-107,413
| -2% | -$5.1M |
|
199
Marvell Technology
MRVL
$173B
| $293M | 0.1% |
4,900,962
+164,296
| +3% | +$7.98M |
|
200
Tractor Supply
TSCO
$16.8B
| $290M | 0.1% |
6,553,520
-83,750
| -1% | -$3.84M |
|
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.