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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.2B
| $173M | 0.06% |
2,674,853
+13,782
| +0.5% | +$1.02M |
|
252
Devon Energy
DVN
$47.3B
| $169M | 0.06% |
2,813,423
-379,448
| -12% | -$23.6M |
|
253
GFL Environmental
GFL
$14.9B
| $169M | 0.06% |
6,670,175
+442,574
| +7% | +$12.2M |
|
254
Marvell Technology
MRVL
$196B
| $167M | 0.06% |
3,896,080
+1,455,798
| +60% | +$72.1M |
|
255
Republic Services
RSG
$66B
| $167M | 0.06% |
1,225,623
-241,329
| -16% | -$33.7M |
|
256
Leidos
LDOS
$17.3B
| $166M | 0.06% |
1,899,486
+426,858
| +29% | +$41.7M |
|
257
Phillips Edison & Co
PECO
$5.24B
| $165M | 0.06% |
5,888,586
+296,336
| +5% | +$9.74M |
|
|
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $164M | 0.06% |
3,468,354
+336,689
| +11% | +$21.7M |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $162M | 0.06% |
3,779,836
+44,063
| +1% | +$2.21M |
|
260
Albertsons Companies
ACI
$5.83B
| $161M | 0.06% |
6,466,540
+375,175
| +6% | +$10.2M |
|
261
Cencora
COR
$61.2B
| $161M | 0.06% |
1,187,525
+8,691
| +0.7% | +$1.25M |
|
262
Assurant
AIZ
$14.3B
| $158M | 0.06% |
1,084,350
+9,604
| +0.9% | +$1.57M |
|
263
Motorola Solutions
MSI
$77.4B
| $157M | 0.06% |
699,966
-117,024
| -14% | -$27.6M |
|
264
Costco
COST
$420B
| $157M | 0.06% |
331,695
+3,377
| +1% | +$1.76M |
|
|
AZEK
265
DELISTED
The AZEK Co
AZEK
| $156M | 0.06% |
9,414,622
+564,872
| +6% | +$10.7M |
|
266
Ashland
ASH
$3.5B
| $156M | 0.06% |
1,645,262
+8,086
| +0.5% | +$822K |
|
267
Mid-America Apartment Communities
MAA
$15.7B
| $153M | 0.06% |
988,677
-793,350
| -45% | -$137M |
|
268
Ball Corp
BALL
$16.8B
| $151M | 0.06% |
3,121,068
-875,646
| -22% | -$53.8M |
|
269
Knight Transportation
KNX
$11.4B
| $150M | 0.06% |
3,073,413
+82,699
| +3% | +$4.24M |
|
270
Atmos Energy
ATO
$28.8B
| $150M | 0.06% |
1,476,288
+4,867
| +0.3% | +$558K |
|
271
Littelfuse
LFUS
$11.6B
| $150M | 0.06% |
752,521
+12,631
| +2% | +$3.02M |
|
272
Zebra Technologies
ZBRA
$17.8B
| $148M | 0.06% |
564,221
+69,056
| +14% | +$21.4M |
|
273
CMS Energy
CMS
$22.3B
| $145M | 0.05% |
2,492,807
+18,206
| +0.7% | +$1.22M |
|
274
DTE Energy
DTE
$29.1B
| $144M | 0.05% |
1,255,428
+1,323
| +0.1% | +$171K |
|
275
Diageo
DEO
$53.6B
| $144M | 0.05% |
848,751
+73,790
| +10% | +$13.2M |
|
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.