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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$510B
| $272M | 0.1% |
7,637,862
-196,077
| -3% | -$6.83M |
|
202
Brixmor Property Group
BRX
$9.49B
| $268M | 0.09% |
12,918,610
+1,130,130
| +10% | +$25M |
|
203
Assurant
AIZ
$14.9B
| $268M | 0.09% |
1,865,496
+109,123
| +6% | +$15M |
|
204
Martin Marietta Materials
MLM
$33.2B
| $267M | 0.09% |
651,499
-7,500
| -1% | -$3.32M |
|
205
ExxonMobil
XOM
$628B
| $265M | 0.09% |
2,255,666
+236,760
| +12% | +$26M |
|
206
Quanta Services
PWR
$103B
| $264M | 0.09% |
1,412,589
+40,233
| +3% | +$8.07M |
|
207
XPO
XPO
$23.4B
| $261M | 0.09% |
3,497,318
-933,103
| -21% | -$64.4M |
|
208
Lear
LEA
$8.34B
| $260M | 0.09% |
1,936,079
-27,711
| -1% | -$4.01M |
|
209
Autodesk
ADSK
$50.7B
| $259M | 0.09% |
1,252,959
-230,274
| -16% | -$48.4M |
|
210
Stanley Black & Decker
SWK
$15.6B
| $249M | 0.09% |
2,974,617
-42,577
| -1% | -$3.94M |
|
211
Essex Property Trust
ESS
$18.5B
| $248M | 0.09% |
1,170,910
-46,580
| -4% | -$10.9M |
|
212
Universal Health Services
UHS
$10.4B
| $247M | 0.09% |
1,967,220
+638,166
| +48% | +$87.1M |
|
213
Rayonier
RYN
$6.62B
| $247M | 0.09% |
9,575,663
-321,882
| -3% | -$8.98M |
|
214
Mondelez International
MDLZ
$79.9B
| $246M | 0.09% |
3,551,054
-78,593
| -2% | -$5.66M |
|
215
L3Harris
LHX
$53.3B
| $242M | 0.08% |
1,388,784
-22,113
| -2% | -$4.07M |
|
216
Royal Bank of Canada
RY
$294B
| $242M | 0.08% |
2,762,027
-13,173
| -0.5% | -$1.23M |
|
217
Brunswick
BC
$5.43B
| $237M | 0.08% |
2,996,507
-269,692
| -8% | -$22.2M |
|
218
Morningstar
MORN
$7.48B
| $236M | 0.08% |
1,007,748
+380,391
| +61% | +$85.9M |
|
219
Bright Horizons
BFAM
$3.97B
| $236M | 0.08% |
2,897,282
-1,797,886
| -38% | -$166M |
|
|
SKX
220
DELISTED
Skechers
SKX
| $234M | 0.08% |
4,770,584
+112,517
| +2% | +$5.75M |
|
221
Brookfield Asset Management
BAM
$84B
| $230M | 0.08% |
6,885,165
+365,237
| +6% | +$12.3M |
|
222
Public Service Enterprise Group
PEG
$37.7B
| $224M | 0.08% |
3,940,179
-101,101
| -3% | -$6.21M |
|
223
Wendy's
WEN
$1.52B
| $222M | 0.08% |
10,893,673
-186,532
| -2% | -$3.9M |
|
224
Cencora
COR
$61.7B
| $221M | 0.08% |
1,226,081
+1,571
| +0.1% | +$290K |
|
225
M&T Bank
MTB
$36.4B
| $218M | 0.08% |
1,726,434
+393,116
| +29% | +$51.3M |
|
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.