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 |
Prologis
PLD
|
+$572M |
| 2 |
Air Products & Chemicals
APD
|
+$432M |
| 3 |
Pfizer
PFE
|
+$381M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$258M |
| 5 |
General Dynamics
GD
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$730M |
| 2 |
Goldman Sachs
GS
|
+$458M |
| 3 |
Salesforce
CRM
|
+$424M |
| 4 |
Stanley Black & Decker
SWK
|
+$393M |
| 5 |
Northrop Grumman
NOC
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Power Integrations
POWI
$2.8B
| $2.6M | ﹤0.01% |
36,207
-377
| -1% | -$26.9K |
|
702
Reliance Steel & Aluminium
RS
$20.2B
| $2.59M | ﹤0.01% |
12,810
+952
| +8% | +$189K |
|
|
REVG
703
DELISTED
REV Group
REVG
| $2.54M | ﹤0.01% |
201,552
+4,266
| +2% | +$56.2K |
|
704
Brighthouse Financial
BHF
$2.96B
| $2.46M | ﹤0.01% |
47,958
+1,015
| +2% | +$53.1K |
|
|
ITOS
705
DELISTED
iTeos Therapeutics
ITOS
| $2.42M | ﹤0.01% |
123,862
+2,622
| +2% | +$51.2K |
|
706
ZipRecruiter
ZIP
$303M
| $2.4M | ﹤0.01% |
146,292
+3,097
| +2% | +$51.4K |
|
707
Jackson Financial
JXN
$9.37B
| $2.35M | ﹤0.01% |
+67,641
| New | +$2.35M |
|
708
Cal-Maine
CALM
$3.42B
| $2.34M | ﹤0.01% |
+42,919
| New | +$2.48M |
|
709
Titan International
TWI
$490M
| $2.33M | ﹤0.01% |
152,247
+3,223
| +2% | +$46K |
|
710
Ecolab
ECL
$76.6B
| $2.33M | ﹤0.01% |
16,008
-313
| -2% | -$46K |
|
711
Teekay Tankers
TNK
$3.35B
| $2.33M | ﹤0.01% |
75,555
+1,599
| +2% | +$50.9K |
|
712
Barclays
BCS
$88.8B
| $2.29M | ﹤0.01% |
294,120
-7,016
| -2% | -$51.2K |
|
713
Freshworks
FRSH
$3.12B
| $2.29M | ﹤0.01% |
155,666
-2,805
| -2% | -$38.9K |
|
714
Target Hospitality
TH
$1.91B
| $2.29M | ﹤0.01% |
+150,963
| New | +$2.03M |
|
715
Sanofi
SNY
$103B
| $2.28M | ﹤0.01% |
+47,027
| New | +$2.06M |
|
716
OFG Bancorp
OFG
$2.2B
| $2.27M | ﹤0.01% |
82,451
+1,745
| +2% | +$47.9K |
|
717
JB Hunt Transport Services
JBHT
$25.1B
| $2.27M | ﹤0.01% |
13,017
-255
| -2% | -$44.5K |
|
718
New Oriental
EDU
$8.84B
| $2.26M | ﹤0.01% |
65,016
-633,803
| -91% | -$17.9M |
|
719
CVR Energy
CVI
$4.74B
| $2.26M | ﹤0.01% |
72,182
+1,528
| +2% | +$54.2K |
|
720
Malibu Boats
MBUU
$510M
| $2.25M | ﹤0.01% |
42,204
+894
| +2% | +$47.9K |
|
721
BlueLinx
BXC
$631M
| $2.21M | ﹤0.01% |
31,113
+13,766
| +79% | +$938K |
|
722
Par Pacific Holdings
PARR
$4.16B
| $2.17M | ﹤0.01% |
+93,531
| New | +$2.04M |
|
723
First Financial Corp
THFF
$918M
| $2.15M | ﹤0.01% |
46,735
+989
| +2% | +$46.8K |
|
|
XM
724
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.15M | ﹤0.01% |
207,081
-3,886
| -2% | -$40.7K |
|
725
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.12M | ﹤0.01% |
39,664
+16,548
| +72% | +$910K |
|
Similar funds
Massachusetts Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Massachusetts Financial Services held 899 positions worth $286B, up 7.1% from $267B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Massachusetts Financial Services's Q4 2022 filing shows 49 new, 406 increased, 381 reduced and 52 closed positions. Its largest new stake was M&T Bank: 1,112,803 shares worth $161M. The largest sale was Cadence Design Systems, an estimated $730M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q4 2022 buy was M&T Bank: 1,112,803 shares worth $161M.
- Massachusetts Financial Services added most to Prologis in Q4 2022, an estimated $572M increase.
- Massachusetts Financial Services's biggest Q4 2022 reduction was Cadence Design Systems, cutting an estimated $730M.
- Massachusetts Financial Services fully exited Edwards Lifesciences in Q4 2022, selling an estimated $389M.
- Massachusetts Financial Services's ten largest holdings make up 17% of its $286B portfolio in Q4 2022.
- Massachusetts Financial Services opened 49 new positions and closed 52 in Q4 2022.
- Massachusetts Financial Services's portfolio value rose 7.1% quarter-over-quarter to $286B.
Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.