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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$177B
| $299M | 0.1% |
3,184,915
-59,597
| -2% | -$5.35M |
|
202
KBR
KBR
$4.58B
| $294M | 0.1% |
5,312,353
-731,843
| -12% | -$40.4M |
|
203
Valero Energy
VLO
$87.1B
| $293M | 0.09% |
2,253,855
-48,069
| -2% | -$6.12M |
|
|
AZEK
204
DELISTED
The AZEK Co
AZEK
| $292M | 0.09% |
7,632,693
+516,523
| +7% | +$16.1M |
|
205
Stanley Black & Decker
SWK
$15.6B
| $288M | 0.09% |
2,934,028
-40,589
| -1% | -$3.57M |
|
206
Rayonier
RYN
$6.62B
| $281M | 0.09% |
9,280,966
-294,697
| -3% | -$7.88M |
|
207
Royal Bank of Canada
RY
$294B
| $278M | 0.09% |
2,747,027
-15,000
| -0.5% | -$1.32M |
|
|
SKX
208
DELISTED
Skechers
SKX
| $273M | 0.09% |
4,383,853
-386,731
| -8% | -$20.8M |
|
209
Essex Property Trust
ESS
$18.5B
| $264M | 0.09% |
1,065,630
-105,280
| -9% | -$23.2M |
|
210
HubSpot
HUBS
$12.8B
| $262M | 0.08% |
451,341
+210,138
| +87% | +$101M |
|
211
Brunswick
BC
$5.43B
| $261M | 0.08% |
2,699,410
-297,097
| -10% | -$23.6M |
|
212
Cboe Global Markets
CBOE
$29.7B
| $261M | 0.08% |
1,459,964
-393,680
| -21% | -$67.5M |
|
|
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256M | 0.08% |
6,650,459
+1,137,500
| +21% | +$39.4M |
|
214
Quanta Services
PWR
$103B
| $249M | 0.08% |
1,155,331
-257,258
| -18% | -$47.5M |
|
215
Cencora
COR
$61.7B
| $249M | 0.08% |
1,211,919
-14,162
| -1% | -$2.76M |
|
216
ExxonMobil
XOM
$628B
| $249M | 0.08% |
2,488,859
+233,193
| +10% | +$24.5M |
|
217
Mondelez International
MDLZ
$79.9B
| $249M | 0.08% |
3,434,988
-116,066
| -3% | -$7.95M |
|
218
Alliant Energy
LNT
$18.2B
| $246M | 0.08% |
4,802,777
+1,948,485
| +68% | +$97.2M |
|
219
Assurant
AIZ
$14.9B
| $246M | 0.08% |
1,457,630
-407,866
| -22% | -$64.8M |
|
220
Bright Horizons
BFAM
$3.97B
| $243M | 0.08% |
2,579,619
-317,663
| -11% | -$27.1M |
|
221
Axalta
AXTA
$8.15B
| $242M | 0.08% |
7,135,669
-3,732,163
| -34% | -$112M |
|
222
Raymond James Financial
RJF
$34.7B
| $241M | 0.08% |
2,157,865
+3,080
| +0.1% | +$317K |
|
|
223
Danaher
DHR
$140B
| $238M | 0.08% |
1,030,769
-1,885,038
| -65% | -$401M |
|
224
M&T Bank
MTB
$36.5B
| $237M | 0.08% |
1,730,853
+4,419
| +0.3% | +$555K |
|
225
Crown Holdings
CCK
$13.3B
| $234M | 0.08% |
2,536,995
+186,387
| +8% | +$15.8M |
|
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.