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 | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$5.2B
| $46M | 0.02% |
2,962,241
+61,682
| +2% | +$1.04M |
|
452
Vistra
VST
$47.4B
| $45.9M | 0.02% |
2,184,712
+254,128
| +13% | +$6.15M |
|
453
First Hawaiian
FHB
$3.35B
| $45.8M | 0.02% |
1,859,081
+38,742
| +2% | +$976K |
|
454
Vipshop
VIPS
$7.53B
| $45.7M | 0.02% |
5,434,107
+182,290
| +3% | +$1.81M |
|
455
PENN Entertainment
PENN
$2.71B
| $45.7M | 0.02% |
1,660,716
+574,239
| +53% | +$18.5M |
|
456
Viper Energy
VNOM
$14.7B
| $45.6M | 0.02% |
1,592,778
-439,148
| -22% | -$12.8M |
|
457
Roper Technologies
ROP
$39.8B
| $45.3M | 0.02% |
126,055
-756,756
| -86% | -$308M |
|
458
Factset
FDS
$10.2B
| $45.3M | 0.02% |
+113,253
| New | +$47.9M |
|
459
Timken Company
TKR
$9.03B
| $45.1M | 0.02% |
763,410
+60,189
| +9% | +$3.74M |
|
460
ONE Gas
OGS
$5.04B
| $44.9M | 0.02% |
637,258
+13,286
| +2% | +$1.07M |
|
|
NSA
461
DELISTED
National Storage Affiliates Trust
NSA
| $44.3M | 0.02% |
1,066,341
+51,116
| +5% | +$2.61M |
|
462
Procter & Gamble
PG
$339B
| $44.1M | 0.02% |
349,231
-8,633
| -2% | -$1.23M |
|
463
Gold Fields
GFI
$36.5B
| $43.9M | 0.02% |
5,430,544
+2,051,959
| +61% | +$17.7M |
|
464
Cohu
COHU
$2.5B
| $43.9M | 0.02% |
1,701,947
+35,442
| +2% | +$985K |
|
|
PINC
465
DELISTED
Premier
PINC
| $43.7M | 0.02% |
1,286,394
-192,036
| -13% | -$7M |
|
|
UCB
466
United Community Banks
UCB
$4.28B
| $43.6M | 0.02% |
1,316,529
-216,623
| -14% | -$7.2M |
|
467
HealthEquity
HQY
$8.75B
| $42.9M | 0.02% |
638,467
+40,068
| +7% | +$2.54M |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.02% |
631,786
+514
| +0.1% | +$34.7K |
|
|
469
Meta Platforms (Facebook)
META
$1.51T
| $41.9M | 0.02% |
309,054
-3,190,025
| -91% | -$517M |
|
470
AutoZone
AZO
$51.1B
| $41.6M | 0.02% |
19,417
-8,734
| -31% | -$19M |
|
471
TriMas Corp
TRS
$1.44B
| $41.6M | 0.02% |
1,658,483
-19,473
| -1% | -$537K |
|
472
Flowserve
FLS
$10.2B
| $41.1M | 0.02% |
1,690,353
+35,208
| +2% | +$1.06M |
|
473
WisdomTree
WT
$3.22B
| $40.9M | 0.02% |
8,745,516
+600,966
| +7% | +$3.07M |
|
474
DoubleVerify
DV
$2.03B
| $40.6M | 0.02% |
1,484,860
+101,906
| +7% | +$2.63M |
|
475
New Jersey Resources
NJR
$5.58B
| $40.3M | 0.02% |
1,042,597
-247,014
| -19% | -$11M |
|
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.