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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$9.25B
| $277M | 0.09% |
12,868,070
+150,654
| +1% | +$3.35M |
|
202
Lear
LEA
$7.93B
| $276M | 0.09% |
1,980,002
-223,724
| -10% | -$30.9M |
|
203
L3Harris
LHX
$53.9B
| $275M | 0.09% |
1,402,850
-8,965
| -0.6% | -$1.83M |
|
204
McCormick & Company Non-Voting
MKC
$14.1B
| $275M | 0.09% |
3,301,976
+55,631
| +2% | +$4.24M |
|
205
Simon Property Group
SPG
$71.9B
| $272M | 0.09% |
2,431,754
-8,902
| -0.4% | -$1.06M |
|
206
AES
AES
$10.5B
| $267M | 0.09% |
11,096,487
+89,271
| +0.8% | +$2.27M |
|
207
Royal Bank of Canada
RY
$294B
| $266M | 0.09% |
2,787,796
-6,083
| -0.2% | -$603K |
|
208
Cooper Companies
COO
$14.3B
| $264M | 0.09% |
2,828,496
-289,952
| -9% | -$24.9M |
|
209
Five Below
FIVE
$12.8B
| $257M | 0.09% |
1,248,942
-349,889
| -22% | -$68.9M |
|
210
Autodesk
ADSK
$51.2B
| $257M | 0.09% |
1,234,828
+9,200
| +0.8% | +$1.89M |
|
211
Sensata Technologies
ST
$6.74B
| $256M | 0.09% |
5,117,224
-148,392
| -3% | -$7.18M |
|
212
Raymond James Financial
RJF
$34.4B
| $255M | 0.09% |
2,734,917
-2,143
| -0.1% | -$227K |
|
213
Public Service Enterprise Group
PEG
$37.4B
| $249M | 0.09% |
3,988,588
-8,262
| -0.2% | -$500K |
|
214
Mondelez International
MDLZ
$80.1B
| $249M | 0.09% |
3,568,818
-280,272
| -7% | -$18.6M |
|
215
TJX Companies
TJX
$179B
| $248M | 0.08% |
3,162,871
+56,348
| +2% | +$4.43M |
|
216
Wendy's
WEN
$1.41B
| $244M | 0.08% |
11,212,080
-221,562
| -2% | -$4.87M |
|
217
Intel
INTC
$503B
| $243M | 0.08% |
7,451,964
+2,479,881
| +50% | +$70.3M |
|
218
Equitable Holdings
EQH
$14.2B
| $242M | 0.08% |
9,544,511
+185,205
| +2% | +$5.46M |
|
219
Stanley Black & Decker
SWK
$15.3B
| $242M | 0.08% |
3,001,628
-1,028
| -0% | -$86.6K |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $241M | 0.08% |
1,841,149
-271,346
| -13% | -$31.4M |
|
221
Toll Brothers
TOL
$14.1B
| $239M | 0.08% |
3,987,136
-557,223
| -12% | -$32.1M |
|
222
J.M. Smucker
SJM
$12.7B
| $237M | 0.08% |
1,508,157
+48,452
| +3% | +$7.36M |
|
223
Martin Marietta Materials
MLM
$32.3B
| $236M | 0.08% |
665,666
+102,495
| +18% | +$36M |
|
224
Essex Property Trust
ESS
$18.3B
| $232M | 0.08% |
1,107,860
+240,206
| +28% | +$53M |
|
225
Enphase Energy
ENPH
$5.24B
| $230M | 0.08% |
1,096,085
+22,509
| +2% | +$4.88M |
|
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.