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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$96B
| $124M | 0.04% |
1,438,294
-264,240
| -16% | -$23.8M |
|
327
Alexandria Real Estate Equities
ARE
$8.37B
| $123M | 0.04% |
846,533
+138,526
| +20% | +$20M |
|
328
Constellation Brands
STZ
$23.1B
| $123M | 0.04% |
529,309
-41,126
| -7% | -$9.84M |
|
329
Humana
HUM
$45.8B
| $122M | 0.04% |
238,331
-26,640
| -10% | -$14M |
|
330
Hanover Insurance
THG
$7.97B
| $121M | 0.04% |
897,659
-106,004
| -11% | -$14.8M |
|
331
Petrobras
PBR
$117B
| $120M | 0.04% |
11,308,872
+7,322,839
| +184% | +$88.4M |
|
332
Portland General Electric
POR
$5.77B
| $120M | 0.04% |
2,438,843
+624,292
| +34% | +$28.9M |
|
333
Jones Lang LaSalle
JLL
$17B
| $119M | 0.04% |
745,911
+635,653
| +577% | +$101M |
|
|
K
334
DELISTED
Kellanova
K
| $118M | 0.04% |
1,758,106
-408,328
| -19% | -$27.7M |
|
335
Host Hotels & Resorts
HST
$16B
| $117M | 0.04% |
7,270,104
-91,322
| -1% | -$1.6M |
|
336
Newell Brands
NWL
$2.52B
| $116M | 0.04% |
8,889,671
+92,333
| +1% | +$1.26M |
|
337
Pool Corp
POOL
$7.53B
| $116M | 0.04% |
384,452
-219,327
| -36% | -$69.5M |
|
338
Evergy
EVRG
$19.3B
| $113M | 0.04% |
1,800,967
-68,496
| -4% | -$4.11M |
|
339
Quanta Services
PWR
$101B
| $113M | 0.04% |
794,777
+4,638
| +0.6% | +$659K |
|
|
GRP.U
340
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $112M | 0.04% |
2,199,380
+28,195
| +1% | +$1.51M |
|
341
XPO
XPO
$23.3B
| $111M | 0.04% |
3,341,245
-922,994
| -22% | -$31.1M |
|
|
WNS
342
DELISTED
WNS Holdings
WNS
| $111M | 0.04% |
1,387,218
+228,497
| +20% | +$18.9M |
|
343
Urban Outfitters
URBN
$6.59B
| $110M | 0.04% |
4,625,940
-819,092
| -15% | -$20.4M |
|
344
Entegris
ENTG
$22.5B
| $110M | 0.04% |
1,671,066
-1,074,027
| -39% | -$79.1M |
|
|
CMA
345
DELISTED
Comerica
CMA
| $109M | 0.04% |
1,627,212
+26,578
| +2% | +$1.84M |
|
346
Burlington
BURL
$23.2B
| $107M | 0.04% |
528,637
+96,542
| +22% | +$15.4M |
|
347
Seagate
STX
$179B
| $106M | 0.04% |
2,018,892
+915,847
| +83% | +$48.7M |
|
348
Avery Dennison
AVY
$13.3B
| $106M | 0.04% |
583,693
+3,294
| +0.6% | +$587K |
|
349
State Street
STT
$50.5B
| $105M | 0.04% |
1,355,189
+19,502
| +1% | +$1.44M |
|
350
CACI
CACI
$13.6B
| $105M | 0.04% |
348,892
-65,547
| -16% | -$19.1M |
|
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.