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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.82B
| $104M | 0.04% |
1,020,348
+15,810
| +2% | +$1.57M |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $103M | 0.04% |
1,382,905
+13,286
| +1% | +$946K |
|
353
Mattel
MAT
$4.23B
| $103M | 0.04% |
5,750,804
+1,023,748
| +22% | +$18.6M |
|
354
Encompass Health
EHC
$12.4B
| $102M | 0.04% |
1,713,094
+10,746
| +0.6% | +$584K |
|
355
Invesco
IVZ
$13.9B
| $102M | 0.04% |
5,653,856
-1,110,204
| -16% | -$19M |
|
356
Magnolia Oil & Gas
MGY
$5.94B
| $100M | 0.03% |
4,265,823
-131,507
| -3% | -$3.21M |
|
357
Dentsply Sirona
XRAY
$2.43B
| $99.6M | 0.03% |
3,129,256
+17,282
| +0.6% | +$521K |
|
358
Performance Food Group
PFGC
$18B
| $98.1M | 0.03% |
1,680,196
+9,430
| +0.6% | +$514K |
|
359
Cable One
CABO
$212M
| $98M | 0.03% |
137,673
+44,241
| +47% | +$33M |
|
|
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $97.5M | 0.03% |
2,441,507
+113,790
| +5% | +$4.44M |
|
361
First Interstate BancSystem
FIBK
$3.58B
| $96.4M | 0.03% |
2,494,554
-414,768
| -14% | -$17.5M |
|
362
Warner Music
WMG
$13.8B
| $96M | 0.03% |
2,741,314
-32,436
| -1% | -$946K |
|
363
Evercore
EVR
$11.8B
| $95M | 0.03% |
870,944
+769,634
| +760% | +$80.3M |
|
364
Bio-Techne
TECH
$11.3B
| $94.8M | 0.03% |
1,144,031
-50,853
| -4% | -$4.04M |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $94.3M | 0.03% |
2,941,931
-1,196,193
| -29% | -$38M |
|
366
Vipshop
VIPS
$7.53B
| $93.2M | 0.03% |
6,835,458
+1,401,351
| +26% | +$13.9M |
|
367
Magna International
MGA
$18.8B
| $92.5M | 0.03% |
1,645,965
+147,287
| +10% | +$8.27M |
|
368
Builders FirstSource
BLDR
$8.04B
| $92.2M | 0.03% |
1,421,663
+177,636
| +14% | +$11.1M |
|
369
Delta Air Lines
DAL
$60.1B
| $91.9M | 0.03% |
2,795,695
+15,653
| +0.6% | +$519K |
|
|
PAYA
370
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $91.3M | 0.03% |
11,595,135
+1,901,246
| +20% | +$14.7M |
|
371
Methode Electronics
MEI
$592M
| $90.8M | 0.03% |
2,046,505
-286,371
| -12% | -$12.2M |
|
372
Ambev
ABEV
$46.4B
| $85.3M | 0.03% |
31,378,423
+5,760,849
| +22% | +$16.8M |
|
373
Domino's
DPZ
$11.6B
| $84.4M | 0.03% |
243,590
-186,630
| -43% | -$65.3M |
|
374
Cincinnati Financial
CINF
$27.1B
| $84.3M | 0.03% |
823,194
+196,490
| +31% | +$20.2M |
|
|
VRNT
375
DELISTED
Verint Systems
VRNT
| $83.4M | 0.03% |
2,297,769
+17,570
| +0.8% | +$634K |
|
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.