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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$149B
| $285M | 0.09% |
2,642,775
-340,550
| -11% | -$36M |
|
202
Essex Property Trust
ESS
$18.3B
| $285M | 0.09% |
1,217,490
+109,630
| +10% | +$24M |
|
203
Brunswick
BC
$5.1B
| $283M | 0.09% |
3,266,199
-164,075
| -5% | -$13.4M |
|
204
Stanley Black & Decker
SWK
$14.7B
| $283M | 0.09% |
3,017,194
+15,566
| +0.5% | +$1.29M |
|
205
Diamondback Energy
FANG
$55.7B
| $282M | 0.09% |
2,149,153
-640,775
| -23% | -$85.8M |
|
206
Rayonier
RYN
$6.48B
| $282M | 0.09% |
9,897,545
+688,077
| +7% | +$19.2M |
|
207
Lear
LEA
$6.33B
| $282M | 0.09% |
1,963,790
-16,212
| -0.8% | -$2.14M |
|
208
Envista
NVST
$4.42B
| $281M | 0.09% |
8,294,021
-1,656,944
| -17% | -$58.5M |
|
209
L3Harris
LHX
$51.4B
| $276M | 0.09% |
1,410,897
+8,047
| +0.6% | +$1.54M |
|
210
Cboe Global Markets
CBOE
$31.1B
| $275M | 0.09% |
1,992,123
-340,135
| -15% | -$46.4M |
|
211
Valero Energy
VLO
$88.9B
| $273M | 0.09% |
2,323,196
+136,010
| +6% | +$15.8M |
|
212
J.M. Smucker
SJM
$12.6B
| $270M | 0.09% |
1,830,574
+322,417
| +21% | +$49.2M |
|
213
Quanta Services
PWR
$102B
| $270M | 0.09% |
1,372,356
+84,745
| +7% | +$14.8M |
|
214
TJX Companies
TJX
$173B
| $268M | 0.09% |
3,166,607
+3,736
| +0.1% | +$295K |
|
|
EXE
215
Expand Energy Corp
EXE
$21.9B
| $265M | 0.09% |
3,168,516
+220,380
| +7% | +$17.6M |
|
216
Royal Bank of Canada
RY
$293B
| $265M | 0.09% |
2,775,200
-12,596
| -0.5% | -$1.2M |
|
217
Mondelez International
MDLZ
$78.8B
| $265M | 0.09% |
3,629,647
+60,829
| +2% | +$4.49M |
|
218
Equitable Holdings
EQH
$13.2B
| $263M | 0.09% |
9,697,438
+152,927
| +2% | +$3.87M |
|
219
Intel
INTC
$457B
| $262M | 0.09% |
7,833,939
+381,975
| +5% | +$12M |
|
220
XPO
XPO
$23B
| $261M | 0.09% |
4,430,421
+188,358
| +4% | +$8.53M |
|
221
Brixmor Property Group
BRX
$9.65B
| $259M | 0.09% |
11,788,480
-1,079,590
| -8% | -$22.5M |
|
222
SLM Corp
SLM
$5.11B
| $259M | 0.09% |
15,875,646
-2,242,100
| -12% | -$34.1M |
|
223
Cooper Companies
COO
$14.4B
| $256M | 0.08% |
2,665,556
-162,940
| -6% | -$15.3M |
|
224
Leidos
LDOS
$14.9B
| $254M | 0.08% |
2,874,855
+471,086
| +20% | +$40.1M |
|
225
Public Service Enterprise Group
PEG
$38B
| $253M | 0.08% |
4,041,280
+52,692
| +1% | +$3.29M |
|
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.