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 | |
|---|---|---|---|---|---|---|
301
Ascendis Pharma A/S
ASND
$16.8B
| $122M | 0.05% |
1,184,356
+349,157
| +42% | +$33.1M |
|
302
Newell Brands
NWL
$2.56B
| $122M | 0.05% |
8,797,338
+91,612
| +1% | +$1.71M |
|
|
TWKS
303
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120M | 0.05% |
11,479,055
+928,299
| +9% | +$13.1M |
|
304
Corning
GLW
$143B
| $120M | 0.04% |
4,130,282
+436,863
| +12% | +$14.8M |
|
305
NNN REIT
NNN
$8.99B
| $120M | 0.04% |
3,001,464
+19,238
| +0.6% | +$868K |
|
306
ExxonMobil
XOM
$634B
| $119M | 0.04% |
1,367,919
+3,453
| +0.3% | +$315K |
|
307
Element Solutions
ESI
$9.23B
| $119M | 0.04% |
7,294,686
-37,966
| -0.5% | -$708K |
|
308
W.P. Carey
WPC
$16.4B
| $119M | 0.04% |
1,735,497
+92,672
| +6% | +$7.59M |
|
309
Aramark
ARMK
$14.7B
| $118M | 0.04% |
5,235,559
+38,154
| +0.7% | +$949K |
|
310
First Interstate BancSystem
FIBK
$3.58B
| $117M | 0.04% |
2,909,322
-495,782
| -15% | -$20M |
|
311
Welltower
WELL
$171B
| $117M | 0.04% |
1,819,667
+13,336
| +0.7% | +$1.04M |
|
312
Host Hotels & Resorts
HST
$16B
| $117M | 0.04% |
7,361,426
-2,837,608
| -28% | -$49.4M |
|
313
Ingredion
INGR
$6.58B
| $116M | 0.04% |
1,443,437
+10,539
| +0.7% | +$925K |
|
314
Mettler-Toledo International
MTD
$28.6B
| $116M | 0.04% |
106,968
+65
| +0.1% | +$80.8K |
|
|
EXE
315
Expand Energy Corp
EXE
$21.5B
| $116M | 0.04% |
1,229,830
+431,491
| +54% | +$40.5M |
|
316
Red Rock Resorts
RRR
$3.62B
| $115M | 0.04% |
3,357,608
+2,747
| +0.1% | +$104K |
|
317
KeyCorp
KEY
$24.4B
| $115M | 0.04% |
7,177,990
+52,454
| +0.7% | +$939K |
|
|
CMA
318
DELISTED
Comerica
CMA
| $114M | 0.04% |
1,600,634
+11,611
| +0.7% | +$915K |
|
319
Labcorp
LH
$25.9B
| $113M | 0.04% |
643,826
+4,684
| +0.7% | +$959K |
|
320
XPO
XPO
$23.7B
| $113M | 0.04% |
4,264,239
+49,660
| +1% | +$1.55M |
|
321
MetLife
MET
$62.4B
| $111M | 0.04% |
1,833,239
+114,149
| +7% | +$7.29M |
|
322
Evergy
EVRG
$19.2B
| $111M | 0.04% |
1,869,463
+10,382
| +0.6% | +$698K |
|
323
Idexx Laboratories
IDXX
$46.2B
| $109M | 0.04% |
334,451
+2,512
| +0.8% | +$923K |
|
324
CACI
CACI
$14.2B
| $108M | 0.04% |
414,439
-14,365
| -3% | -$4.05M |
|
325
ITT
ITT
$19.1B
| $108M | 0.04% |
1,646,916
+11,438
| +0.7% | +$834K |
|
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.