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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$41.3B
| $91.7M | 0.03% |
1,932,335
+15,507
| +0.8% | +$815K |
|
352
STAG Industrial
STAG
$7.19B
| $91.7M | 0.03% |
3,224,788
-2,109,440
| -40% | -$66.5M |
|
353
FirstEnergy
FE
$27.5B
| $90.9M | 0.03% |
2,455,935
-235
| -0% | -$9.29K |
|
354
Celanese
CE
$4.82B
| $90.7M | 0.03% |
1,004,538
+7,343
| +0.7% | +$807K |
|
355
American Homes 4 Rent
AMH
$12.5B
| $90.1M | 0.03% |
2,745,952
-1,696,924
| -38% | -$61.3M |
|
356
Mattel
MAT
$4.23B
| $89.5M | 0.03% |
4,727,056
+38,753
| +0.8% | +$867K |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $88.4M | 0.03% |
1,369,619
+9,342
| +0.7% | +$647K |
|
358
Dentsply Sirona
XRAY
$2.43B
| $88.2M | 0.03% |
3,111,974
+30,091
| +1% | +$1.03M |
|
359
Grand Canyon Education
LOPE
$3.98B
| $87.6M | 0.03% |
1,064,972
-15,949
| -1% | -$1.38M |
|
360
Bumble
BMBL
$373M
| $87.5M | 0.03% |
4,070,370
-7,416
| -0.2% | -$219K |
|
361
Magnolia Oil & Gas
MGY
$5.94B
| $87.1M | 0.03% |
4,397,330
+236,189
| +6% | +$5.23M |
|
362
Veeva Systems
VEEV
$37.4B
| $86.7M | 0.03% |
+525,727
| New | +$105M |
|
363
Methode Electronics
MEI
$592M
| $86.7M | 0.03% |
2,332,876
+93,727
| +4% | +$3.67M |
|
364
Bio-Techne
TECH
$11.3B
| $84.8M | 0.03% |
1,194,884
-704,524
| -37% | -$60.9M |
|
365
MakeMyTrip
MMYT
$5.64B
| $84.6M | 0.03% |
2,754,340
-308,673
| -10% | -$9.53M |
|
366
TC Energy
TRP
$65.9B
| $84.3M | 0.03% |
2,092,443
-2,765,554
| -57% | -$137M |
|
|
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.2M | 0.03% |
2,327,717
-23,423
| -1% | -$971K |
|
368
Wintrust Financial
WTFC
$10.7B
| $82.2M | 0.03% |
1,008,582
-217,302
| -18% | -$18.4M |
|
369
State Street
STT
$50.7B
| $81.2M | 0.03% |
1,335,687
+9,757
| +0.7% | +$667K |
|
370
Cable One
CABO
$212M
| $79.7M | 0.03% |
93,432
-30,515
| -25% | -$37.7M |
|
371
West Pharmaceutical
WST
$24.9B
| $79.3M | 0.03% |
322,183
-290,708
| -47% | -$88.6M |
|
372
Portland General Electric
POR
$5.77B
| $78.9M | 0.03% |
1,814,551
-6,071
| -0.3% | -$310K |
|
373
Enbridge
ENB
$112B
| $78.8M | 0.03% |
2,124,254
+68,997
| +3% | +$2.91M |
|
374
Halliburton
HAL
$26.6B
| $78.5M | 0.03% |
3,189,975
+91,863
| +3% | +$2.63M |
|
375
Delta Air Lines
DAL
$60.1B
| $78M | 0.03% |
2,780,042
+20,380
| +0.7% | +$647K |
|
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.