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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.5B
| $83.3M | 0.03% |
2,764,014
+18,062
| +0.7% | +$573K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $81.2M | 0.03% |
830,086
+4,734
| +0.6% | +$476K |
|
|
FOCS
378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $80.9M | 0.03% |
2,171,166
-75,326
| -3% | -$2.68M |
|
379
Timken Company
TKR
$8.99B
| $80.8M | 0.03% |
1,142,950
+379,540
| +50% | +$26.5M |
|
380
Urban Edge Properties
UE
$2.72B
| $80.4M | 0.03% |
5,704,851
+36,365
| +0.6% | +$522K |
|
381
Manchester United
MANU
$3.8B
| $80M | 0.03% |
3,428,274
-805,080
| -19% | -$13.5M |
|
382
Fortune Brands Innovations
FBIN
$6.04B
| $79.3M | 0.03% |
1,388,390
-226,916
| -14% | -$11.9M |
|
383
Thomson Reuters
TRI
$44.4B
| $79.1M | 0.03% |
657,862
-52,639
| -7% | -$6.07M |
|
384
MakeMyTrip
MMYT
$5.62B
| $78.1M | 0.03% |
2,831,918
+77,578
| +3% | +$2.24M |
|
385
Carrier Global
CARR
$52.8B
| $77.2M | 0.03% |
1,872,356
+8,613
| +0.5% | +$349K |
|
386
Mid-America Apartment Communities
MAA
$15.6B
| $76.8M | 0.03% |
489,447
-499,230
| -50% | -$77.8M |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $74.1M | 0.03% |
642,895
+167,826
| +35% | +$23.1M |
|
388
Atlassian
TEAM
$36.5B
| $73.9M | 0.03% |
574,163
-655,928
| -53% | -$104M |
|
389
Visteon
VC
$2.83B
| $73.6M | 0.03% |
562,456
-155,932
| -22% | -$20.8M |
|
390
Cathay General Bancorp
CATY
$4.24B
| $71.2M | 0.02% |
1,746,248
+44,652
| +3% | +$1.93M |
|
391
Prestige Consumer Healthcare
PBH
$2.6B
| $71M | 0.02% |
1,134,949
-109,608
| -9% | -$6.28M |
|
392
Empire State Realty Trust
ESRT
$836M
| $70.5M | 0.02% |
10,452,953
+216,128
| +2% | +$1.52M |
|
393
Cactus
WHD
$5.44B
| $70.4M | 0.02% |
1,399,889
-31,088
| -2% | -$1.56M |
|
394
EXL Service
EXLS
$5.27B
| $70M | 0.02% |
2,064,795
-411,490
| -17% | -$14.3M |
|
395
QuidelOrtho
QDEL
$863M
| $69.2M | 0.02% |
807,421
+34,379
| +4% | +$2.91M |
|
396
Entergy
ETR
$50.4B
| $68.6M | 0.02% |
1,219,742
-676,740
| -36% | -$37.1M |
|
397
Vale
VALE
$62.7B
| $68.3M | 0.02% |
4,026,074
-1,394,158
| -26% | -$21M |
|
398
Alaska Air
ALK
$5.62B
| $68.3M | 0.02% |
1,590,451
+9,014
| +0.6% | +$397K |
|
399
TPG
TPG
$7.87B
| $67.7M | 0.02% |
2,431,659
-210,782
| -8% | -$6.63M |
|
400
Broadstone Net Lease
BNL
$3.96B
| $65M | 0.02% |
4,010,889
+354,650
| +10% | +$5.93M |
|
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.