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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$10.2B
| $64.2M | 0.02% |
2,093,815
+403,462
| +24% | +$11.8M |
|
402
Gold Fields
GFI
$36.5B
| $64M | 0.02% |
6,186,641
+756,097
| +14% | +$7.32M |
|
403
Broadcom
AVGO
$2.04T
| $63M | 0.02% |
1,127,210
-20,900
| -2% | -$1.05M |
|
404
TaskUs
TASK
$669M
| $62.8M | 0.02% |
3,717,731
-134,782
| -3% | -$2.53M |
|
|
PPBI
405
DELISTED
Pacific Premier Bancorp
PPBI
| $62.5M | 0.02% |
1,981,235
+794,560
| +67% | +$27.3M |
|
406
Black Hills Corp
BKH
$5.68B
| $61.8M | 0.02% |
878,052
-134,692
| -13% | -$9.05M |
|
407
Ingevity
NGVT
$2.68B
| $61.7M | 0.02% |
876,395
-52,262
| -6% | -$3.68M |
|
408
UMB Financial
UMBF
$11.1B
| $61M | 0.02% |
730,899
+6,282
| +0.9% | +$528K |
|
409
Douglas Emmett
DEI
$1.96B
| $60.8M | 0.02% |
3,877,339
+943,768
| +32% | +$15.7M |
|
410
RXO
RXO
$3.58B
| $60.7M | 0.02% |
+3,530,720
| New | +$62.6M |
|
411
Vertiv
VRT
$105B
| $60.6M | 0.02% |
4,434,292
-697,643
| -14% | -$9.3M |
|
412
Nutrien
NTR
$30.7B
| $60.4M | 0.02% |
827,571
+129,087
| +18% | +$10.2M |
|
413
Cheniere Energy
LNG
$52.9B
| $60M | 0.02% |
399,920
-66,362
| -14% | -$11.1M |
|
414
Teleflex
TFX
$5.98B
| $59.8M | 0.02% |
+239,408
| New | +$52.8M |
|
415
PUT
Invesco QQQ Trust
QQQ
$484B
| $59.3M | 0.02% |
222,700
+96,700
| +77% | +$26.7M |
|
416
Illumina
ILMN
$28.4B
| $58.2M | 0.02% |
295,872
-43,621
| -13% | -$9.04M |
|
417
Telus
TU
$15.3B
| $57.9M | 0.02% |
2,996,142
-87,340
| -3% | -$1.8M |
|
418
Chemours
CC
$2.37B
| $57.8M | 0.02% |
1,889,236
+283,708
| +18% | +$8.51M |
|
419
Nomad Foods
NOMD
$1.68B
| $57.8M | 0.02% |
3,354,821
+86,967
| +3% | +$1.38M |
|
|
TWNK
420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.6M | 0.02% |
2,567,471
-188,811
| -7% | -$4.75M |
|
|
BSX.PRA
421
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $55.5M | 0.02% |
483,561
| – | – |
|
422
Selective Insurance
SIGI
$5.73B
| $55.5M | 0.02% |
625,834
+16,251
| +3% | +$1.48M |
|
423
Blackstone
BX
$110B
| $55.3M | 0.02% |
745,884
-33,365
| -4% | -$2.88M |
|
424
PENN Entertainment
PENN
$2.7B
| $55.2M | 0.02% |
1,857,257
+196,541
| +12% | +$6.38M |
|
425
Shopify
SHOP
$195B
| $55M | 0.02% |
1,583,335
-574,660
| -27% | -$19.6M |
|
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.