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 | |
|---|---|---|---|---|---|---|
|
AL
426
DELISTED
Air Lease Corp
AL
| $54.9M | 0.02% |
1,430,174
+135,648
| +10% | +$4.88M |
|
427
Ollie's Bargain Outlet
OLLI
$4.88B
| $54.9M | 0.02% |
1,172,418
+446,385
| +61% | +$24.1M |
|
428
Palo Alto Networks
PANW
$296B
| $54.6M | 0.02% |
782,790
+436,210
| +126% | +$35M |
|
429
Silgan Holdings
SLGN
$4.42B
| $54.6M | 0.02% |
1,052,416
-246,230
| -19% | -$12.1M |
|
430
Bank of Hawaii
BOH
$3.13B
| $53.4M | 0.02% |
688,790
-27,683
| -4% | -$2.15M |
|
431
ACI Worldwide
ACIW
$5.43B
| $53.2M | 0.02% |
2,311,256
+473,960
| +26% | +$10.2M |
|
432
Avient
AVNT
$4.23B
| $52.8M | 0.02% |
1,562,734
-91,130
| -6% | -$2.99M |
|
433
Viper Energy
VNOM
$14.8B
| $52M | 0.02% |
1,635,250
+42,472
| +3% | +$1.37M |
|
434
Teledyne Technologies
TDY
$31.8B
| $52M | 0.02% |
+129,955
| New | +$50.6M |
|
435
CNX Resources
CNX
$5.21B
| $51.2M | 0.02% |
3,041,194
+78,953
| +3% | +$1.36M |
|
436
Legend Biotech
LEGN
$3.97B
| $51.1M | 0.02% |
+1,024,009
| New | +$49.6M |
|
437
Grand Canyon Education
LOPE
$3.96B
| $50.6M | 0.02% |
479,144
-585,828
| -55% | -$58.4M |
|
438
Matador Resources
MTDR
$6.11B
| $50.6M | 0.02% |
+883,825
| New | +$55.8M |
|
439
Procter & Gamble
PG
$338B
| $50.6M | 0.02% |
333,749
-15,482
| -4% | -$2.17M |
|
440
First Hawaiian
FHB
$3.37B
| $50.4M | 0.02% |
1,933,783
+74,702
| +4% | +$1.92M |
|
441
Hubbell
HUBB
$27.3B
| $49.7M | 0.02% |
+211,888
| New | +$50.8M |
|
442
Expro Ltd
XPRO
$1.93B
| $49.2M | 0.02% |
2,712,963
+70,447
| +3% | +$1.19M |
|
443
Hamilton Lane
HLNE
$5.59B
| $49M | 0.02% |
766,617
-197,318
| -20% | -$13.1M |
|
444
New Jersey Resources
NJR
$5.57B
| $48.9M | 0.02% |
984,904
-57,693
| -6% | -$2.63M |
|
445
WisdomTree
WT
$3.25B
| $47.8M | 0.02% |
8,773,849
+28,333
| +0.3% | +$147K |
|
446
Sabre
SABR
$810M
| $47.7M | 0.02% |
7,720,544
+83,668
| +1% | +$467K |
|
447
Remitly
RELY
$5.16B
| $47.4M | 0.02% |
4,137,655
+777,509
| +23% | +$8.06M |
|
448
WEX
WEX
$6.39B
| $47.3M | 0.02% |
289,265
+37,889
| +15% | +$5.9M |
|
449
nVent Electric
NVT
$26.8B
| $47.2M | 0.02% |
1,226,292
+56,235
| +5% | +$2.08M |
|
450
Funko
FNKO
$319M
| $46.9M | 0.02% |
4,295,686
+3,192,423
| +289% | +$44.8M |
|
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.