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 | |
|---|---|---|---|---|---|---|
401
Empire State Realty Trust
ESRT
$836M
| $67.2M | 0.03% |
10,236,825
+92,579
| +0.9% | +$687K |
|
402
Carrier Global
CARR
$52.8B
| $66.3M | 0.02% |
1,863,743
-330,737
| -15% | -$13M |
|
403
Cathay General Bancorp
CATY
$4.24B
| $65.4M | 0.02% |
1,701,596
-181,131
| -10% | -$7.54M |
|
404
Blackstone
BX
$110B
| $65.2M | 0.02% |
779,249
+18,464
| +2% | +$1.79M |
|
405
Warner Music
WMG
$13.8B
| $64.4M | 0.02% |
2,773,750
+1,545
| +0.1% | +$42.5K |
|
406
Advanced Energy
AEIS
$13B
| $64.2M | 0.02% |
829,376
+7,667
| +0.9% | +$658K |
|
|
TWNK
407
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $64.1M | 0.02% |
2,756,282
-341,022
| -11% | -$7.74M |
|
|
UNVR
408
DELISTED
Univar Solutions Inc.
UNVR
| $63M | 0.02% |
2,772,231
+314,026
| +13% | +$7.89M |
|
409
Illumina
ILMN
$28.4B
| $63M | 0.02% |
339,493
-42,065
| -11% | -$8.32M |
|
410
TaskUs
TASK
$669M
| $62M | 0.02% |
3,852,513
+811,728
| +27% | +$14.3M |
|
411
Prestige Consumer Healthcare
PBH
$2.6B
| $62M | 0.02% |
1,244,557
-34,492
| -3% | -$1.91M |
|
412
Alaska Air
ALK
$5.58B
| $61.9M | 0.02% |
1,581,437
+11,554
| +0.7% | +$507K |
|
413
Telus
TU
$15.3B
| $61.2M | 0.02% |
3,083,482
-115,749
| -4% | -$2.58M |
|
414
UMB Financial
UMBF
$11.1B
| $61.1M | 0.02% |
724,617
+12,972
| +2% | +$1.17M |
|
415
Biogen
BIIB
$30.7B
| $60.9M | 0.02% |
228,020
+55,837
| +32% | +$11.9M |
|
|
PAYA
416
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $59.2M | 0.02% |
9,693,889
-688,165
| -7% | -$4.53M |
|
417
Seagate
STX
$184B
| $58.7M | 0.02% |
+1,103,045
| New | +$79.7M |
|
418
Nutrien
NTR
$30.7B
| $58.2M | 0.02% |
698,484
+31,303
| +5% | +$2.69M |
|
419
Shopify
SHOP
$195B
| $58.1M | 0.02% |
2,157,995
+190,248
| +10% | +$6.47M |
|
420
Hamilton Lane
HLNE
$5.57B
| $57.5M | 0.02% |
963,935
+66,165
| +7% | +$4.68M |
|
421
Broadstone Net Lease
BNL
$4.02B
| $56.8M | 0.02% |
3,656,239
+210,033
| +6% | +$4.26M |
|
422
Ingevity
NGVT
$2.68B
| $56.3M | 0.02% |
928,657
+104,938
| +13% | +$7.04M |
|
423
Manchester United
MANU
$3.73B
| $56.2M | 0.02% |
4,233,354
+500,939
| +13% | +$6.27M |
|
424
Cincinnati Financial
CINF
$27.1B
| $56.1M | 0.02% |
626,704
+4,535
| +0.7% | +$467K |
|
425
QuidelOrtho
QDEL
$838M
| $55.3M | 0.02% |
773,042
+53,842
| +7% | +$4.82M |
|
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.