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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.3B
| $180M | 0.06% |
1,529,507
+274,079
| +22% | +$31.1M |
|
252
Alnylam Pharmaceuticals
ALNY
$28.6B
| $180M | 0.06% |
755,542
+219,943
| +41% | +$46.9M |
|
253
Motorola Solutions
MSI
$78.1B
| $178M | 0.06% |
689,240
-10,726
| -2% | -$2.68M |
|
254
Assurant
AIZ
$14.5B
| $175M | 0.06% |
1,399,831
+315,481
| +29% | +$42M |
|
|
AZEK
255
DELISTED
The AZEK Co
AZEK
| $175M | 0.06% |
8,602,665
-811,957
| -9% | -$15M |
|
256
Ingredion
INGR
$6.57B
| $174M | 0.06% |
1,778,172
+334,735
| +23% | +$30.9M |
|
257
Devon Energy
DVN
$47.2B
| $174M | 0.06% |
2,829,237
+15,814
| +0.6% | +$1.08M |
|
258
Eastman Chemical
EMN
$8.46B
| $172M | 0.06% |
2,106,397
+242,632
| +13% | +$19.5M |
|
259
Manulife Financial
MFC
$73.3B
| $170M | 0.06% |
9,532,593
-1,898,037
| -17% | -$32.4M |
|
260
Diageo
DEO
$53.7B
| $168M | 0.06% |
944,616
+95,865
| +11% | +$16.8M |
|
261
Voya Financial
VOYA
$9.13B
| $168M | 0.06% |
2,733,999
+582,365
| +27% | +$37.3M |
|
262
Marvell Technology
MRVL
$189B
| $166M | 0.06% |
4,488,090
+592,010
| +15% | +$24.2M |
|
263
Targa Resources
TRGP
$55.8B
| $166M | 0.06% |
2,260,945
+183,363
| +9% | +$12.8M |
|
264
Ascendis Pharma A/S
ASND
$16.7B
| $164M | 0.06% |
1,343,602
+159,246
| +13% | +$18.5M |
|
265
Alliant Energy
LNT
$18B
| $164M | 0.06% |
2,969,774
+1,694,755
| +133% | +$90.5M |
|
266
Mettler-Toledo International
MTD
$28.7B
| $163M | 0.06% |
112,959
+5,991
| +6% | +$8.02M |
|
267
Knight Transportation
KNX
$11.2B
| $163M | 0.06% |
3,110,600
+37,187
| +1% | +$1.92M |
|
268
Plains GP Holdings
PAGP
$4.91B
| $162M | 0.06% |
13,037,071
+650,896
| +5% | +$8.11M |
|
269
Wells Fargo
WFC
$262B
| $162M | 0.06% |
3,922,475
+2,651,785
| +209% | +$117M |
|
270
M&T Bank
MTB
$36.2B
| $161M | 0.06% |
+1,112,803
| New | +$183M |
|
271
CMS Energy
CMS
$22.3B
| $159M | 0.06% |
2,506,950
+14,143
| +0.6% | +$836K |
|
272
PayPal
PYPL
$51.2B
| $158M | 0.06% |
2,223,173
+162,012
| +8% | +$13M |
|
273
General Mills
GIS
$19.4B
| $158M | 0.06% |
1,881,272
-397,572
| -17% | -$32.4M |
|
274
Aramark
ARMK
$14.7B
| $157M | 0.05% |
5,265,194
+29,635
| +0.6% | +$818K |
|
275
Universal Health Services
UHS
$10.4B
| $156M | 0.05% |
1,107,448
+6,230
| +0.6% | +$735K |
|
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.