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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$12.6B
| $365M | 0.12% |
872,960
+49,008
| +6% | +$19.6M |
|
177
Chipotle Mexican Grill
CMG
$43.7B
| $361M | 0.12% |
7,891,100
-28,800
| -0.4% | -$1.2M |
|
178
Hartford Financial Services
HIG
$39.4B
| $358M | 0.12% |
4,450,380
-47,799
| -1% | -$3.6M |
|
179
Petrobras Class A
PBR.A
$105B
| $357M | 0.12% |
23,348,889
-4,076,994
| -15% | -$58.4M |
|
180
Brixmor Property Group
BRX
$9.49B
| $349M | 0.11% |
14,985,745
+2,067,135
| +16% | +$44.5M |
|
181
Sun Communities
SUI
$14.9B
| $336M | 0.11% |
2,514,234
+201,325
| +9% | +$24.2M |
|
|
EXE
182
Expand Energy Corp
EXE
$21B
| $332M | 0.11% |
4,317,920
+213,235
| +5% | +$17.5M |
|
183
Datadog
DDOG
$101B
| $332M | 0.11% |
2,733,448
+651,244
| +31% | +$67.1M |
|
184
Philip Morris
PM
$294B
| $331M | 0.11% |
3,518,426
-79,664
| -2% | -$7.34M |
|
185
CGI
GIB
$15B
| $328M | 0.11% |
3,058,890
-45,480
| -1% | -$4.61M |
|
186
Leidos
LDOS
$16B
| $327M | 0.11% |
3,024,227
-19,979
| -0.7% | -$2.04M |
|
187
Fidelity National Information Services
FIS
$22.1B
| $327M | 0.11% |
5,441,224
-160,318
| -3% | -$8.8M |
|
188
Archer Daniels Midland
ADM
$37.4B
| $326M | 0.11% |
4,518,640
-216,544
| -5% | -$15.9M |
|
189
Toll Brothers
TOL
$14.5B
| $324M | 0.1% |
3,156,843
-558,673
| -15% | -$46.6M |
|
190
Public Storage
PSA
$61.1B
| $324M | 0.1% |
1,061,725
-38,368
| -3% | -$10.2M |
|
191
Martin Marietta Materials
MLM
$33.2B
| $320M | 0.1% |
642,303
-9,196
| -1% | -$4.15M |
|
192
Sempra
SRE
$55.3B
| $320M | 0.1% |
4,279,955
-61,486
| -1% | -$4.4M |
|
193
Equitable Holdings
EQH
$14B
| $318M | 0.1% |
9,544,619
-168,841
| -2% | -$4.94M |
|
194
Booking.com
BKNG
$160B
| $317M | 0.1% |
2,233,000
-203,700
| -8% | -$25.4M |
|
195
Universal Health Services
UHS
$10.4B
| $316M | 0.1% |
2,071,022
+103,802
| +5% | +$14M |
|
196
Cognizant
CTSH
$25.1B
| $310M | 0.1% |
4,099,461
-120,332
| -3% | -$8.31M |
|
197
L3Harris
LHX
$53.3B
| $309M | 0.1% |
1,466,480
+77,696
| +6% | +$14.6M |
|
198
Morningstar
MORN
$7.48B
| $308M | 0.1% |
1,075,731
+67,983
| +7% | +$17.7M |
|
199
Broadcom
AVGO
$1.99T
| $301M | 0.1% |
2,696,620
+237,580
| +10% | +$22.5M |
|
200
Stryker
SYK
$129B
| $300M | 0.1% |
1,002,374
-191,199
| -16% | -$53.7M |
|
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.