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 | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$183B
| $2.29B | 0.86% |
31,895,350
-1,522,141
| -5% | -$106M |
|
27
Chubb
CB
$135B
| $2.29B | 0.86% |
12,589,398
-205,657
| -2% | -$39.1M |
|
28
Equifax
EFX
$20.3B
| $2.13B | 0.8% |
12,429,522
-116,961
| -0.9% | -$22.9M |
|
29
Canadian Pacific Kansas City
CP
$78.1B
| $2.1B | 0.79% |
31,506,840
+1,102,126
| +4% | +$83.2M |
|
30
Nasdaq
NDAQ
$52.7B
| $2.08B | 0.78% |
36,693,056
+22,571
| +0.1% | +$1.33M |
|
|
MRSH
31
Marsh
MRSH
$90.5B
| $1.96B | 0.73% |
13,157,284
-143,285
| -1% | -$23M |
|
32
Johnson Controls International
JCI
$88.8B
| $1.96B | 0.73% |
39,750,356
+371,969
| +0.9% | +$19.7M |
|
33
Mastercard
MA
$502B
| $1.95B | 0.73% |
6,864,431
-5,803
| -0.1% | -$1.92M |
|
34
Union Pacific
UNP
$174B
| $1.91B | 0.72% |
9,828,994
-1,049,736
| -10% | -$232M |
|
35
UBS Group
UBS
$173B
| $1.9B | 0.71% |
130,801,560
-6,015,321
| -4% | -$96.3M |
|
36
Southern Company
SO
$109B
| $1.88B | 0.7% |
27,655,333
-616,931
| -2% | -$46.7M |
|
37
Duke Energy
DUK
$97.8B
| $1.87B | 0.7% |
20,096,280
-443,779
| -2% | -$47.7M |
|
38
Pfizer
PFE
$143B
| $1.81B | 0.68% |
41,344,018
-913,582
| -2% | -$44.4M |
|
39
Progressive
PGR
$123B
| $1.8B | 0.67% |
15,497,191
-332,556
| -2% | -$40M |
|
40
TSMC
TSM
$2.1T
| $1.78B | 0.67% |
25,978,329
-1,498,888
| -5% | -$124M |
|
41
Sherwin-Williams
SHW
$82.7B
| $1.74B | 0.65% |
8,485,838
-412,588
| -5% | -$97.7M |
|
42
Eaton
ETN
$161B
| $1.7B | 0.64% |
12,782,922
-969,327
| -7% | -$136M |
|
43
American Express
AXP
$227B
| $1.7B | 0.64% |
12,592,830
-542,067
| -4% | -$82M |
|
44
Morgan Stanley
MS
$331B
| $1.69B | 0.63% |
21,340,359
-144,682
| -0.7% | -$12.2M |
|
45
PPG Industries
PPG
$24.6B
| $1.64B | 0.61% |
14,858,593
-575,321
| -4% | -$71.1M |
|
46
McKesson
MCK
$100B
| $1.63B | 0.61% |
4,781,607
-118,025
| -2% | -$41M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53B | 0.57% |
7,078,403
+589,073
| +9% | +$135M |
|
48
Adobe
ADBE
$99.5B
| $1.51B | 0.56% |
5,489,911
-934,355
| -15% | -$354M |
|
49
Lowe's Companies
LOW
$117B
| $1.49B | 0.56% |
7,916,354
+912,518
| +13% | +$178M |
|
50
Icon
ICLR
$12.6B
| $1.47B | 0.55% |
7,976,189
+17,496
| +0.2% | +$3.81M |
|
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.