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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$12.3B
| $77.5M | 0.03% |
374,406
+357
| +0.1% | +$91.9K |
|
377
Cheniere Energy
LNG
$52.9B
| $77.4M | 0.03% |
466,282
+4,005
| +0.9% | +$607K |
|
378
Encompass Health
EHC
$12.4B
| $77M | 0.03% |
1,702,348
-416,803
| -20% | -$20.9M |
|
379
Thomson Reuters
TRI
$44.1B
| $76.8M | 0.03% |
710,501
+228,111
| +47% | +$26.4M |
|
|
VRNT
380
DELISTED
Verint Systems
VRNT
| $76.6M | 0.03% |
2,280,199
-130,953
| -5% | -$5.71M |
|
381
Visteon
VC
$2.78B
| $76.2M | 0.03% |
718,388
-57,010
| -7% | -$6.8M |
|
382
Urban Edge Properties
UE
$2.73B
| $75.6M | 0.03% |
5,668,486
+63,475
| +1% | +$989K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $75.3M | 0.03% |
224,266
+1,647
| +0.7% | +$663K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $75M | 0.03% |
825,352
+6,050
| +0.7% | +$612K |
|
385
Fortune Brands Innovations
FBIN
$6.06B
| $74.1M | 0.03% |
1,615,306
+11,771
| +0.7% | +$639K |
|
386
TPG
TPG
$7.86B
| $73.6M | 0.03% |
2,642,441
+20,141
| +0.8% | +$582K |
|
387
Builders FirstSource
BLDR
$8.04B
| $73.3M | 0.03% |
1,244,027
+103,529
| +9% | +$6.47M |
|
388
Scotiabank
BNS
$108B
| $73.2M | 0.03% |
1,538,457
-818,395
| -35% | -$46.8M |
|
389
EXL Service
EXLS
$5.29B
| $73M | 0.03% |
2,476,285
+31,550
| +1% | +$1.03M |
|
390
Endava
DAVA
$156M
| $72.6M | 0.03% |
900,429
-208,053
| -19% | -$19.8M |
|
391
Ambev
ABEV
$46.4B
| $72.5M | 0.03% |
25,617,574
-1,543,146
| -6% | -$4.38M |
|
392
Vale
VALE
$62.6B
| $72.2M | 0.03% |
5,420,232
+358,651
| +7% | +$4.72M |
|
393
Performance Food Group
PFGC
$18B
| $71.8M | 0.03% |
1,670,766
+12,175
| +0.7% | +$602K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $71.7M | 0.03% |
475,069
+4,388
| +0.9% | +$797K |
|
395
Magna International
MGA
$18.8B
| $71.1M | 0.03% |
1,498,678
-107,586
| -7% | -$6.26M |
|
|
FOCS
396
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $70.8M | 0.03% |
2,246,492
+200,261
| +10% | +$7.64M |
|
397
PVH
PVH
$4.04B
| $70.8M | 0.03% |
1,579,507
+84,262
| +6% | +$5M |
|
398
Black Hills Corp
BKH
$5.68B
| $68.6M | 0.03% |
1,012,744
-36,124
| -3% | -$2.71M |
|
399
Alliant Energy
LNT
$18B
| $67.6M | 0.03% |
1,275,019
-121
| -0% | -$7.3K |
|
400
Quest Diagnostics
DGX
$26.3B
| $67.3M | 0.03% |
548,890
-8,661
| -2% | -$1.14M |
|
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.