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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$121B
| $137M | 0.05% |
408,820
-40,402
| -9% | -$13.3M |
|
302
Eversource Energy
ES
$27.4B
| $135M | 0.05% |
1,616,025
+9,041
| +0.6% | +$717K |
|
303
ON Semiconductor
ON
$19.1B
| $135M | 0.05% |
2,161,591
+11,958
| +0.6% | +$798K |
|
304
ITT
ITT
$19.3B
| $135M | 0.05% |
1,662,235
+15,319
| +0.9% | +$1.19M |
|
305
Albertsons Companies
ACI
$5.86B
| $135M | 0.05% |
6,495,752
+29,212
| +0.5% | +$642K |
|
306
Coca-Cola Europacific Partners
CCEP
$47.5B
| $134M | 0.05% |
2,429,417
+7,802
| +0.3% | +$392K |
|
|
PPL
307
PPL Corp
PPL
$26.6B
| $134M | 0.05% |
4,570,043
+439,145
| +11% | +$12.1M |
|
308
Costco
COST
$420B
| $133M | 0.05% |
292,170
-39,525
| -12% | -$19.3M |
|
309
Ashland
ASH
$3.34B
| $133M | 0.05% |
1,235,942
-409,320
| -25% | -$43.1M |
|
310
Red Rock Resorts
RRR
$3.62B
| $133M | 0.05% |
3,320,747
-36,861
| -1% | -$1.51M |
|
311
Corning
GLW
$143B
| $133M | 0.05% |
4,157,941
+27,659
| +0.7% | +$897K |
|
|
TWKS
312
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133M | 0.05% |
13,025,455
+1,546,400
| +13% | +$14.4M |
|
313
Factset
FDS
$10.1B
| $132M | 0.05% |
328,307
+215,054
| +190% | +$91.6M |
|
314
Intel
INTC
$499B
| $131M | 0.05% |
4,972,083
-384,342
| -7% | -$10.7M |
|
315
MetLife
MET
$62.5B
| $131M | 0.05% |
1,810,144
-23,095
| -1% | -$1.65M |
|
316
Labcorp
LH
$25.8B
| $131M | 0.05% |
647,432
+3,606
| +0.6% | +$705K |
|
317
Morningstar
MORN
$7.53B
| $130M | 0.05% |
600,817
+115,245
| +24% | +$26.3M |
|
318
Element Solutions
ESI
$9.37B
| $129M | 0.04% |
7,078,820
-215,866
| -3% | -$3.89M |
|
319
STAG Industrial
STAG
$7.13B
| $128M | 0.04% |
3,973,684
+748,896
| +23% | +$23.5M |
|
320
Bank of Montreal
BMO
$127B
| $128M | 0.04% |
1,415,492
+236,523
| +20% | +$21.9M |
|
321
Veeva Systems
VEEV
$37.4B
| $127M | 0.04% |
788,356
+262,629
| +50% | +$44.9M |
|
322
Halliburton
HAL
$26.9B
| $127M | 0.04% |
3,222,723
+32,748
| +1% | +$1.16M |
|
323
CSX Corp
CSX
$93.2B
| $126M | 0.04% |
4,068,692
+42,867
| +1% | +$1.29M |
|
324
Flex
FLEX
$45B
| $124M | 0.04% |
7,689,823
+43,186
| +0.6% | +$648K |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $124M | 0.04% |
539,416
+315,150
| +141% | +$78.3M |
|
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.