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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $13.4B | 4.4% |
39,336,480
-264,473
| -0.7% | -$82.9M |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $6.84B | 2.24% |
57,119,436
-4,305,487
| -7% | -$496M |
|
3
Apple
AAPL
$4.72T
| $6.1B | 2% |
31,470,478
+245,812
| +0.8% | +$42.8M |
|
4
Aon
AON
$76B
| $5.25B | 1.72% |
15,209,121
-317,720
| -2% | -$103M |
|
5
Visa
V
$669B
| $5.25B | 1.72% |
22,094,578
-563,265
| -2% | -$129M |
|
6
Linde
LIN
$234B
| $4.62B | 1.52% |
12,121,647
+231,107
| +2% | +$84.4M |
|
7
JPMorgan Chase
JPM
$930B
| $4.57B | 1.5% |
31,402,397
-439,429
| -1% | -$60.4M |
|
8
Accenture
ACN
$84.9B
| $4.42B | 1.45% |
14,326,763
-816,730
| -5% | -$237M |
|
9
Amazon
AMZN
$2.51T
| $4.23B | 1.39% |
32,414,880
-2,878,631
| -8% | -$329M |
|
10
Comcast
CMCSA
$78.3B
| $4.16B | 1.37% |
100,214,781
-1,746,502
| -2% | -$69.4M |
|
|
11
Boston Scientific
BSX
$64.8B
| $3.74B | 1.23% |
69,137,085
-10,396,546
| -13% | -$543M |
|
|
12
NVIDIA
NVDA
$5.06T
| $3.64B | 1.2% |
86,162,270
+12,862,220
| +18% | +$427M |
|
|
13
Thermo Fisher Scientific
TMO
$213B
| $3.55B | 1.16% |
6,794,864
-1,337,890
| -16% | -$722M |
|
14
Johnson & Johnson
JNJ
$624B
| $3.44B | 1.13% |
20,809,727
-287,464
| -1% | -$46.4M |
|
15
Honeywell
HON
$78B
| $3.41B | 1.12% |
17,428,367
+226,902
| +1% | +$42.1M |
|
16
Cigna
CI
$75.7B
| $3.22B | 1.06% |
11,488,148
+497,720
| +5% | +$130M |
|
17
Medtronic
MDT
$105B
| $3.17B | 1.04% |
35,999,653
-245,104
| -0.7% | -$21.1M |
|
18
Eaton
ETN
$161B
| $3.01B | 0.99% |
14,965,507
+374,938
| +3% | +$65.9M |
|
19
ConocoPhillips
COP
$146B
| $2.92B | 0.96% |
28,214,191
+2,418,607
| +9% | +$249M |
|
20
Cadence Design Systems
CDNS
$91.1B
| $2.83B | 0.93% |
12,059,852
+1,241,797
| +11% | +$270M |
|
21
TSMC
TSM
$2.16T
| $2.64B | 0.87% |
26,127,490
+622,620
| +2% | +$57.9M |
|
22
Mastercard
MA
$469B
| $2.55B | 0.84% |
6,474,697
-379,580
| -6% | -$142M |
|
23
Texas Instruments
TXN
$260B
| $2.5B | 0.82% |
13,901,303
-1,041,920
| -7% | -$179M |
|
|
MRSH
24
Marsh
MRSH
$84.2B
| $2.38B | 0.78% |
12,651,700
-147,772
| -1% | -$26.2M |
|
25
Merck
MRK
$322B
| $2.33B | 0.76% |
20,155,630
-2,483,123
| -11% | -$282M |
|
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.