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 | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$17B
| $323M | 0.11% |
3,046,000
-35,661
| -1% | -$4.06M |
|
177
Nice
NICE
$5.72B
| $321M | 0.11% |
1,887,656
-331,860
| -15% | -$66M |
|
178
Edison International
EIX
$26.1B
| $320M | 0.11% |
5,059,262
-120,652
| -2% | -$8.41M |
|
179
Hubbell
HUBB
$27.5B
| $320M | 0.11% |
1,020,067
+323,116
| +46% | +$103M |
|
180
Hartford Financial Services
HIG
$39.3B
| $319M | 0.11% |
4,498,179
-653
| -0% | -$47.4K |
|
181
Tyler Technologies
TYL
$12.3B
| $318M | 0.11% |
823,952
+28,157
| +4% | +$11.1M |
|
182
Fidelity National Information Services
FIS
$21.6B
| $310M | 0.11% |
5,601,542
-269,528
| -5% | -$15.5M |
|
183
Wheaton Precious Metals
WPM
$56.4B
| $308M | 0.11% |
7,585,266
+713,381
| +10% | +$30.8M |
|
184
CGI
GIB
$15.1B
| $306M | 0.11% |
3,104,370
-10,489
| -0.3% | -$1.07M |
|
185
Booking.com
BKNG
$157B
| $301M | 0.11% |
2,436,700
-206,075
| -8% | -$25M |
|
186
Sempra
SRE
$55.6B
| $295M | 0.1% |
4,341,441
-615,007
| -12% | -$44.4M |
|
187
Axalta
AXTA
$8.17B
| $292M | 0.1% |
10,867,832
-1,776,657
| -14% | -$52.1M |
|
188
Chipotle Mexican Grill
CMG
$42.5B
| $290M | 0.1% |
7,919,900
-6,281,900
| -44% | -$245M |
|
189
Fortive
FTV
$18.6B
| $290M | 0.1% |
5,188,863
-1,307,124
| -20% | -$75.2M |
|
190
Public Storage
PSA
$60.9B
| $290M | 0.1% |
1,100,093
-28,024
| -2% | -$7.86M |
|
191
Cboe Global Markets
CBOE
$29.8B
| $290M | 0.1% |
1,853,644
-138,479
| -7% | -$20.4M |
|
192
TJX Companies
TJX
$177B
| $288M | 0.1% |
3,244,512
+77,905
| +2% | +$6.86M |
|
193
McCormick & Company Non-Voting
MKC
$14.1B
| $286M | 0.1% |
3,781,432
-12,884
| -0.3% | -$1.08M |
|
194
argenx
ARGX
$54.5B
| $286M | 0.1% |
581,586
+449,151
| +339% | +$220M |
|
195
Cognizant
CTSH
$24.7B
| $286M | 0.1% |
4,219,793
-334,886
| -7% | -$23.1M |
|
196
Leidos
LDOS
$16.5B
| $281M | 0.1% |
3,044,206
+169,351
| +6% | +$15.9M |
|
197
Equitable Holdings
EQH
$14.1B
| $276M | 0.1% |
9,713,460
+16,022
| +0.2% | +$452K |
|
198
Toll Brothers
TOL
$14.3B
| $275M | 0.1% |
3,715,516
-260,866
| -7% | -$20.6M |
|
199
Sun Communities
SUI
$14.6B
| $274M | 0.1% |
2,312,909
+16,368
| +0.7% | +$2.08M |
|
200
Uber
UBER
$142B
| $273M | 0.1% |
+5,927,926
| New | +$271M |
|
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.