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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$93.1B
| $107M | 0.04% |
4,025,825
+155,131
| +4% | +$4.82M |
|
327
Alnylam Pharmaceuticals
ALNY
$29.3B
| $107M | 0.04% |
535,599
+191,310
| +56% | +$36.5M |
|
328
Urban Outfitters
URBN
$6.59B
| $107M | 0.04% |
5,445,032
+73,048
| +1% | +$1.53M |
|
329
Apollo Global Management
APO
$73.4B
| $107M | 0.04% |
2,300,000
-357,110
| -13% | -$19.6M |
|
|
GRP.U
330
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $105M | 0.04% |
2,171,185
+13,207
| +0.6% | +$771K |
|
|
PPL
331
PPL Corp
PPL
$26.7B
| $105M | 0.04% |
4,130,898
+1,240,130
| +43% | +$35.5M |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $105M | 0.04% |
4,008,241
+29,237
| +0.7% | +$837K |
|
333
Bank of Montreal
BMO
$127B
| $103M | 0.04% |
1,178,969
+480,285
| +69% | +$46.4M |
|
334
Coca-Cola Europacific Partners
CCEP
$47.9B
| $103M | 0.04% |
2,421,615
+15,770
| +0.7% | +$792K |
|
335
Morningstar
MORN
$7.52B
| $103M | 0.04% |
485,572
+296
| +0.1% | +$70.4K |
|
336
Clarivate
CLVT
$1.16B
| $102M | 0.04% |
10,866,712
-17,564,767
| -62% | -$222M |
|
337
Canadian Natural Resources
CNQ
$94.9B
| $102M | 0.04% |
4,377,328
-154,340
| -3% | -$4M |
|
338
Quanta Services
PWR
$101B
| $101M | 0.04% |
790,139
+5,768
| +0.7% | +$789K |
|
339
Boston Properties
BXP
$11.1B
| $100M | 0.04% |
1,340,198
+10,494
| +0.8% | +$892K |
|
|
XYZ
340
Block Inc
XYZ
$47.5B
| $99.9M | 0.04% |
1,816,466
+19,432
| +1% | +$1.38M |
|
341
Alexandria Real Estate Equities
ARE
$8.56B
| $99.3M | 0.04% |
708,007
-15,661
| -2% | -$2.4M |
|
342
Enphase Energy
ENPH
$5.53B
| $97.4M | 0.04% |
350,852
+326,080
| +1,316% | +$88M |
|
343
Universal Health Services
UHS
$10.5B
| $97.1M | 0.04% |
1,101,218
+8,038
| +0.7% | +$831K |
|
344
Ameren
AEE
$30.1B
| $96.4M | 0.04% |
1,196,681
+211,311
| +21% | +$19.3M |
|
345
Flex
FLEX
$44.8B
| $96M | 0.04% |
7,646,637
+56,111
| +0.7% | +$717K |
|
346
Warner Bros
WBD
$67.1B
| $95.5M | 0.04% |
8,307,625
+1,849
| +0% | +$25.1K |
|
347
Entergy
ETR
$50B
| $95.4M | 0.04% |
1,896,482
-182
| -0% | -$10.4K |
|
|
WNS
348
DELISTED
WNS Holdings
WNS
| $94.8M | 0.04% |
1,158,721
+100,348
| +9% | +$8.34M |
|
349
Avery Dennison
AVY
$13.4B
| $94.4M | 0.04% |
580,399
+4,279
| +0.7% | +$776K |
|
350
Invesco
IVZ
$13.9B
| $92.7M | 0.03% |
6,764,060
-62,540
| -0.9% | -$1.05M |
|
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.