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 | |
|---|---|---|---|---|---|---|
426
Cactus
WHD
$5.44B
| $55M | 0.02% |
1,430,977
+1,101,513
| +334% | +$44.2M |
|
427
Silgan Holdings
SLGN
$4.41B
| $54.6M | 0.02% |
1,298,646
+27,051
| +2% | +$1.19M |
|
428
Bank of Hawaii
BOH
$3.13B
| $54.5M | 0.02% |
716,473
-38,688
| -5% | -$3.04M |
|
429
Guardant Health
GH
$22.6B
| $53.4M | 0.02% |
991,562
-11,019
| -1% | -$566K |
|
430
Charles River Laboratories
CRL
$12.8B
| $53.2M | 0.02% |
270,130
-590,305
| -69% | -$127M |
|
431
Douglas Emmett
DEI
$1.96B
| $52.6M | 0.02% |
2,933,571
+48,200
| +2% | +$1.03M |
|
432
Advanced Micro Devices
AMD
$789B
| $51.9M | 0.02% |
818,882
-339,944
| -29% | -$28.9M |
|
433
Tesla
TSLA
$1.3T
| $51.7M | 0.02% |
194,719
-19,340
| -9% | -$5.4M |
|
434
Tradeweb Markets
TW
$21.6B
| $51.6M | 0.02% |
913,874
-998,597
| -52% | -$68M |
|
435
Wells Fargo
WFC
$264B
| $51.1M | 0.02% |
1,270,690
+91,381
| +8% | +$3.93M |
|
436
Broadcom
AVGO
$2.04T
| $51M | 0.02% |
1,148,110
-530
| -0% | -$27.1K |
|
437
Leslie's
LESL
$11M
| $50.6M | 0.02% |
172,127
+11,639
| +7% | +$3.49M |
|
438
Avient
AVNT
$4.19B
| $50.1M | 0.02% |
1,653,864
+153,851
| +10% | +$6.38M |
|
439
Vertiv
VRT
$105B
| $49.9M | 0.02% |
5,131,935
+543,997
| +12% | +$6.11M |
|
440
Selective Insurance
SIGI
$5.73B
| $49.6M | 0.02% |
609,583
+12,725
| +2% | +$1.04M |
|
441
Petrobras
PBR
$116B
| $49.2M | 0.02% |
3,986,033
+3,053,638
| +328% | +$40.4M |
|
|
BSX.PRA
442
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $48.9M | 0.02% |
483,561
-686
| -0.1% | -$72.5K |
|
443
Burlington
BURL
$23.2B
| $48.3M | 0.02% |
432,095
-62,793
| -13% | -$9.14M |
|
444
Plexus
PLXS
$7.23B
| $48.2M | 0.02% |
550,404
-275,892
| -33% | -$24.6M |
|
|
DSEY
445
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $48M | 0.02% |
9,882,505
+103,139
| +1% | +$655K |
|
446
Pembina Pipeline
PBA
$27.6B
| $47.3M | 0.02% |
1,556,050
-547,062
| -26% | -$19.5M |
|
447
Q2 Holdings
QTWO
$3.92B
| $47.2M | 0.02% |
1,466,609
+88,729
| +6% | +$3.61M |
|
448
Rapid7
RPD
$773M
| $47.2M | 0.02% |
1,099,320
+116,389
| +12% | +$7.18M |
|
449
Nomad Foods
NOMD
$1.68B
| $46.4M | 0.02% |
3,267,854
+318,632
| +11% | +$5.74M |
|
450
Lockheed Martin
LMT
$136B
| $46.1M | 0.02% |
119,305
-20,006
| -14% | -$8.35M |
|
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.