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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $142M | 0.05% |
2,166,434
+15,842
| +0.7% | +$1.09M |
|
277
Constellation Energy
CEG
$96.4B
| $142M | 0.05% |
1,702,534
-114,857
| -6% | -$8.47M |
|
278
Equity Lifestyle Properties
ELS
$12.6B
| $141M | 0.05% |
2,247,034
+25,498
| +1% | +$1.83M |
|
279
East-West Bancorp
EWBC
$18B
| $141M | 0.05% |
2,097,679
+24,086
| +1% | +$1.71M |
|
280
Intel
INTC
$510B
| $138M | 0.05% |
5,356,425
+114,275
| +2% | +$3.9M |
|
281
Microchip Technology
MCHP
$46.3B
| $138M | 0.05% |
2,255,319
-400,138
| -15% | -$26.3M |
|
282
S&P Global
SPGI
$120B
| $137M | 0.05% |
449,222
-11,823
| -3% | -$4.23M |
|
283
Regeneron Pharmaceuticals
REGN
$80.6B
| $137M | 0.05% |
+198,409
| New | +$125M |
|
284
Plains GP Holdings
PAGP
$4.94B
| $135M | 0.05% |
12,386,175
+142,530
| +1% | +$1.63M |
|
285
ON Semiconductor
ON
$19.2B
| $134M | 0.05% |
2,149,633
-669,665
| -24% | -$43.1M |
|
286
Domino's
DPZ
$11.6B
| $133M | 0.05% |
430,220
+293
| +0.1% | +$111K |
|
287
Eastman Chemical
EMN
$8.49B
| $132M | 0.05% |
1,863,765
+12,515
| +0.7% | +$1.12M |
|
288
Constellation Brands
STZ
$23.3B
| $131M | 0.05% |
570,435
+4,080
| +0.7% | +$994K |
|
289
Walmart Inc
WMT
$886B
| $130M | 0.05% |
3,015,150
-221,190
| -7% | -$9.69M |
|
290
Henry Schein
HSIC
$9.83B
| $130M | 0.05% |
1,980,987
-93,599
| -5% | -$6.95M |
|
291
Voya Financial
VOYA
$9.29B
| $130M | 0.05% |
2,151,634
+38,261
| +2% | +$2.34M |
|
|
BRSL
292
Brightstar Lottery PLC
BRSL
$2.02B
| $130M | 0.05% |
8,229,339
+305,433
| +4% | +$5.72M |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $130M | 0.05% |
4,138,124
-63,776
| -2% | -$1.81M |
|
294
Hanover Insurance
THG
$7.99B
| $129M | 0.05% |
1,003,663
-62,557
| -6% | -$8.45M |
|
295
Humana
HUM
$46.2B
| $129M | 0.05% |
264,971
+3,057
| +1% | +$1.49M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $126M | 0.05% |
4,074,239
+29,809
| +0.7% | +$1.18M |
|
297
Targa Resources
TRGP
$55.8B
| $125M | 0.05% |
2,077,582
+26,972
| +1% | +$1.77M |
|
298
Eversource Energy
ES
$27.3B
| $125M | 0.05% |
1,606,984
+11,718
| +0.7% | +$1.03M |
|
299
Essex Property Trust
ESS
$18.5B
| $125M | 0.05% |
+515,653
| New | +$140M |
|
|
CHX
300
DELISTED
ChampionX
CHX
| $123M | 0.05% |
6,273,023
+1,701,213
| +37% | +$35.1M |
|
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.