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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$45.3B
| $152M | 0.05% |
2,168,619
-86,700
| -4% | -$5.97M |
|
277
W.P. Carey
WPC
$16.3B
| $152M | 0.05% |
1,986,992
+251,495
| +14% | +$18.9M |
|
278
Henry Schein
HSIC
$9.78B
| $151M | 0.05% |
1,892,328
-88,659
| -4% | -$6.71M |
|
279
PVH
PVH
$3.98B
| $151M | 0.05% |
2,140,850
+561,343
| +36% | +$33.5M |
|
280
ExxonMobil
XOM
$630B
| $149M | 0.05% |
1,351,193
-16,726
| -1% | -$1.79M |
|
281
AvalonBay Communities
AVB
$26.6B
| $148M | 0.05% |
918,747
-18,530
| -2% | -$3.15M |
|
|
CHX
282
DELISTED
ChampionX
CHX
| $148M | 0.05% |
5,117,198
-1,155,825
| -18% | -$31.9M |
|
|
XYZ
283
Block Inc
XYZ
$47.6B
| $147M | 0.05% |
2,342,666
+526,200
| +29% | +$32.5M |
|
284
Littelfuse
LFUS
$11.8B
| $147M | 0.05% |
666,072
-86,449
| -11% | -$19.3M |
|
285
Brookfield
BN
$109B
| $146M | 0.05% |
6,982,053
-1,236,791
| -15% | -$27.7M |
|
286
Equity Lifestyle Properties
ELS
$12.5B
| $146M | 0.05% |
2,261,975
+14,941
| +0.7% | +$947K |
|
287
East-West Bancorp
EWBC
$17.9B
| $146M | 0.05% |
2,215,304
+117,625
| +6% | +$8.05M |
|
288
NNN REIT
NNN
$8.95B
| $145M | 0.05% |
3,172,477
+171,013
| +6% | +$7.44M |
|
289
Global Payments
GPN
$23.3B
| $144M | 0.05% |
1,452,596
-694,017
| -32% | -$72.4M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $144M | 0.05% |
4,098,119
+23,880
| +0.6% | +$832K |
|
291
American International
AIG
$41.9B
| $143M | 0.05% |
2,260,756
+328,421
| +17% | +$19.1M |
|
292
Atmos Energy
ATO
$28.7B
| $142M | 0.05% |
1,265,340
-210,948
| -14% | -$23.2M |
|
293
Enbridge
ENB
$112B
| $141M | 0.05% |
3,611,778
+1,487,524
| +70% | +$58.2M |
|
294
Republic Services
RSG
$66.6B
| $141M | 0.05% |
1,092,317
-133,306
| -11% | -$17.8M |
|
295
Walmart Inc
WMT
$883B
| $141M | 0.05% |
2,981,043
-34,107
| -1% | -$1.62M |
|
296
Zebra Technologies
ZBRA
$17.5B
| $140M | 0.05% |
547,747
-16,474
| -3% | -$4.26M |
|
297
Ameren
AEE
$29.8B
| $140M | 0.05% |
1,572,229
+375,548
| +31% | +$31.6M |
|
298
Canadian Natural Resources
CNQ
$94B
| $138M | 0.05% |
4,979,720
+602,392
| +14% | +$17.2M |
|
299
Idexx Laboratories
IDXX
$46.3B
| $138M | 0.05% |
337,420
+2,969
| +0.9% | +$1.15M |
|
|
SYNH
300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $137M | 0.05% |
3,734,567
+266,213
| +8% | +$10.5M |
|
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.