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 |
UnitedHealth
UNH
|
+$591M |
| 2 |
KLA
KLAC
|
+$442M |
| 3 |
Gartner
IT
|
+$370M |
| 4 |
General Dynamics
GD
|
+$346M |
| 5 |
O'Reilly Automotive
ORLY
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.11B |
| 2 |
Cadence Design Systems
CDNS
|
+$595M |
| 3 |
Meta Platforms (Facebook)
META
|
+$517M |
| 4 |
Accenture
ACN
|
+$495M |
| 5 |
Danaher
DHR
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 16.46% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.44B
| $214M | 0.08% |
11,462,292
-33,646
| -0.3% | -$677K |
|
|
LSI
227
DELISTED
Life Storage, Inc.
LSI
| $214M | 0.08% |
1,932,841
-27,148
| -1% | -$3.33M |
|
228
Cooper Companies
COO
$14.5B
| $213M | 0.08% |
3,235,584
-580,096
| -15% | -$44.4M |
|
229
Reinsurance Group of America
RGA
$16B
| $210M | 0.08% |
1,670,053
+116,382
| +7% | +$14.3M |
|
230
Crown Holdings
CCK
$13.1B
| $209M | 0.08% |
2,581,756
-6,812
| -0.3% | -$635K |
|
231
Copart
CPRT
$27.4B
| $205M | 0.08% |
7,718,252
+3,460
| +0% | +$103K |
|
232
Prosperity Bancshares
PB
$8.92B
| $204M | 0.08% |
3,059,072
-154,881
| -5% | -$11.1M |
|
233
TJX Companies
TJX
$179B
| $201M | 0.08% |
3,236,695
+65,674
| +2% | +$4.13M |
|
234
Toll Brothers
TOL
$14.4B
| $200M | 0.07% |
4,771,255
+46,411
| +1% | +$2.15M |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $198M | 0.07% |
15,987,692
+527,550
| +3% | +$7.83M |
|
236
VICI Properties
VICI
$29.4B
| $193M | 0.07% |
6,475,539
-2,529,903
| -28% | -$83.5M |
|
237
Pool Corp
POOL
$7.53B
| $192M | 0.07% |
603,779
-63,666
| -10% | -$22.7M |
|
238
Graphic Packaging
GPK
$3.59B
| $192M | 0.07% |
9,705,168
-302,115
| -3% | -$6.63M |
|
239
Sensata Technologies
ST
$6.81B
| $185M | 0.07% |
4,957,783
+147,743
| +3% | +$6.19M |
|
240
Simon Property Group
SPG
$72.2B
| $182M | 0.07% |
2,023,607
+353,064
| +21% | +$36.1M |
|
241
eBay
EBAY
$50.1B
| $181M | 0.07% |
4,923,939
-873,706
| -15% | -$38.9M |
|
242
Brookfield
BN
$108B
| $181M | 0.07% |
8,218,844
-45,434
| -0.5% | -$1.18M |
|
243
Manulife Financial
MFC
$73.6B
| $179M | 0.07% |
11,430,630
-322,586
| -3% | -$5.66M |
|
244
HDFC Bank
HDB
$121B
| $178M | 0.07% |
6,078,136
-70,824
| -1% | -$2.18M |
|
245
PayPal
PYPL
$50.5B
| $177M | 0.07% |
2,061,161
-221,437
| -10% | -$19.6M |
|
246
Organon & Co
OGN
$3.56B
| $177M | 0.07% |
7,575,257
+44,987
| +0.6% | +$1.36M |
|
247
Corteva
CTVA
$51.4B
| $177M | 0.07% |
3,088,694
-489,719
| -14% | -$28.5M |
|
248
General Mills
GIS
$19.4B
| $175M | 0.07% |
2,278,844
-170,748
| -7% | -$13M |
|
249
Omnicom Group
OMC
$23.3B
| $174M | 0.07% |
2,760,136
+972,172
| +54% | +$65.9M |
|
250
AvalonBay Communities
AVB
$26.8B
| $173M | 0.06% |
937,277
+9,975
| +1% | +$2.01M |
|
Similar funds
Massachusetts Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Massachusetts Financial Services held 892 positions worth $267B, down 7.8% from $290B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q3 2022 filing shows 44 new, 416 increased, 378 reduced and 42 closed positions. Its largest new stake was Essex Property Trust: 515,653 shares worth $125M. The largest sale was Colgate-Palmolive, an estimated $1.11B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q3 2022 buy was Essex Property Trust: 515,653 shares worth $125M.
- Massachusetts Financial Services added most to UnitedHealth in Q3 2022, an estimated $591M increase.
- Massachusetts Financial Services's biggest Q3 2022 reduction was Colgate-Palmolive, cutting an estimated $1.11B.
- Massachusetts Financial Services fully exited Energizer in Q3 2022, selling an estimated $67.5M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $267B portfolio in Q3 2022.
- Massachusetts Financial Services opened 44 new positions and closed 42 in Q3 2022.
- Massachusetts Financial Services's portfolio value fell 7.8% quarter-over-quarter to $267B.
Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.