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 | |
|---|---|---|---|---|---|---|
|
BRKL
451
DELISTED
Brookline Bancorp
BRKL
| $46.3M | 0.02% |
3,274,647
+85,214
| +3% | +$1.14M |
|
452
ONE Gas
OGS
$5.04B
| $46.3M | 0.02% |
611,051
-26,207
| -4% | -$2.02M |
|
453
TriMas Corp
TRS
$1.44B
| $46.2M | 0.02% |
1,665,964
+7,481
| +0.5% | +$200K |
|
|
PINC
454
DELISTED
Premier
PINC
| $46.2M | 0.02% |
1,320,696
+34,302
| +3% | +$1.14M |
|
455
Cenovus Energy
CVE
$52.1B
| $46.1M | 0.02% |
2,377,151
+161,083
| +7% | +$3.09M |
|
456
ESAB
ESAB
$5.71B
| $45.9M | 0.02% |
978,717
+173,286
| +22% | +$7.25M |
|
457
Gilead Sciences
GILD
$165B
| $45.9M | 0.02% |
534,560
-30,003
| -5% | -$2.38M |
|
|
ABCM
458
DELISTED
Abcam PLC
ABCM
| $45.7M | 0.02% |
+2,937,799
| New | +$45.9M |
|
459
Plexus
PLXS
$7.23B
| $45.5M | 0.02% |
442,465
-107,939
| -20% | -$10.9M |
|
460
Meta Platforms (Facebook)
META
$1.51T
| $45.3M | 0.02% |
376,508
+67,454
| +22% | +$7.92M |
|
461
Rogers Communications
RCI
$18.6B
| $45.1M | 0.02% |
962,695
+110,592
| +13% | +$4.71M |
|
|
ALE
462
DELISTED
Allete
ALE
| $44.9M | 0.02% |
696,618
+487
| +0.1% | +$28.9K |
|
463
Repligen
RGEN
$9.25B
| $44.8M | 0.02% |
264,483
+69,933
| +36% | +$12.7M |
|
464
Certara
CERT
$1.25B
| $44.7M | 0.02% |
2,783,465
-101,503
| -4% | -$1.47M |
|
465
Petrobras Class A
PBR.A
$103B
| $44.2M | 0.02% |
+4,756,708
| New | +$51M |
|
466
Saia
SAIA
$9.72B
| $43.8M | 0.02% |
209,022
+7,642
| +4% | +$1.66M |
|
467
Vistra
VST
$47.4B
| $43.8M | 0.02% |
1,887,767
-296,945
| -14% | -$6.87M |
|
468
FIVE9
FIVN
$2.6B
| $43.8M | 0.02% |
645,223
+227,378
| +54% | +$14.3M |
|
469
Regions Financial
RF
$26.8B
| $43.3M | 0.02% |
2,008,176
+416,622
| +26% | +$9.03M |
|
470
Ameriprise Financial
AMP
$48.8B
| $42.5M | 0.01% |
136,445
+13,173
| +11% | +$4.02M |
|
|
DSEY
471
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $42.1M | 0.01% |
9,886,169
+3,664
| +0% | +$17.9K |
|
472
CNO Financial Group
CNO
$5.11B
| $41.9M | 0.01% |
1,832,494
-155,423
| -8% | -$3.35M |
|
473
Reinsurance Group of America
RGA
$16.1B
| $41.8M | 0.01% |
294,085
-1,375,968
| -82% | -$192M |
|
474
Biogen
BIIB
$30.7B
| $40.9M | 0.01% |
147,549
-80,471
| -35% | -$22.7M |
|
475
Endava
DAVA
$156M
| $40.8M | 0.01% |
533,533
-366,896
| -41% | -$27.3M |
|
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.