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 | 19.48% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 13.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Stanley Black & Decker
SWK
$15.3B
| $226M | 0.08% |
3,002,656
-5,036,769
| -63% | -$393M |
|
227
Leidos
LDOS
$17B
| $222M | 0.08% |
2,109,944
+210,458
| +11% | +$21.5M |
|
228
VICI Properties
VICI
$29.2B
| $220M | 0.08% |
6,778,129
+302,590
| +5% | +$9.72M |
|
229
Graphic Packaging
GPK
$3.51B
| $214M | 0.07% |
9,614,959
-90,209
| -0.9% | -$1.98M |
|
230
Weyerhaeuser
WY
$18.3B
| $213M | 0.07% |
6,867,031
-704,934
| -9% | -$21.8M |
|
231
Sensata Technologies
ST
$6.74B
| $213M | 0.07% |
5,265,616
+307,833
| +6% | +$12.8M |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $212M | 0.07% |
3,826,730
+46,894
| +1% | +$2.3M |
|
233
Organon & Co
OGN
$3.56B
| $211M | 0.07% |
7,537,904
-37,353
| -0.5% | -$955K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $208M | 0.07% |
2,112,495
+179,654
| +9% | +$18.8M |
|
235
Pinnacle West Capital
PNW
$12.2B
| $208M | 0.07% |
2,734,545
+59,692
| +2% | +$4.27M |
|
236
Rockwell Automation
ROK
$49.1B
| $207M | 0.07% |
803,464
+739,756
| +1,161% | +$186M |
|
237
Prosperity Bancshares
PB
$8.88B
| $207M | 0.07% |
2,846,149
-212,923
| -7% | -$15.4M |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $207M | 0.07% |
16,854,347
+866,655
| +5% | +$11.1M |
|
239
Crown Holdings
CCK
$13.2B
| $203M | 0.07% |
2,473,367
-108,389
| -4% | -$8.64M |
|
240
Cencora
COR
$62B
| $198M | 0.07% |
1,194,309
+6,784
| +0.6% | +$1.07M |
|
241
Tyler Technologies
TYL
$12.5B
| $197M | 0.07% |
612,462
-6,605
| -1% | -$2.16M |
|
242
eBay
EBAY
$48.9B
| $197M | 0.07% |
4,744,745
-179,194
| -4% | -$7.42M |
|
243
Paylocity
PCTY
$8.04B
| $196M | 0.07% |
1,009,676
-182,983
| -15% | -$39.3M |
|
244
Martin Marietta Materials
MLM
$32.3B
| $190M | 0.07% |
563,171
+527,052
| +1,459% | +$180M |
|
245
Zions Bancorporation
ZION
$10.3B
| $190M | 0.07% |
3,867,754
-545,338
| -12% | -$27.3M |
|
246
Phillips Edison & Co
PECO
$5.24B
| $188M | 0.07% |
5,907,063
+18,477
| +0.3% | +$568K |
|
247
Maravai LifeSciences
MRVI
$922M
| $187M | 0.07% |
13,047,960
-1,102,931
| -8% | -$17.4M |
|
248
HDFC Bank
HDB
$122B
| $186M | 0.07% |
5,445,864
-632,272
| -10% | -$20.5M |
|
249
Essex Property Trust
ESS
$18.3B
| $184M | 0.06% |
867,654
+352,001
| +68% | +$76.9M |
|
250
Corteva
CTVA
$51.3B
| $183M | 0.06% |
3,106,278
+17,584
| +0.6% | +$1.11M |
|
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 19% 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.