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 | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$77.9B
| $2.46B | 0.86% |
4,501,702
-753,136
| -14% | -$393M |
|
27
Danaher
DHR
$139B
| $2.44B | 0.85% |
10,355,166
-1,412,615
| -12% | -$327M |
|
28
Mastercard
MA
$500B
| $2.37B | 0.83% |
6,801,916
-62,515
| -0.9% | -$20.6M |
|
|
29
Goldman Sachs
GS
$303B
| $2.35B | 0.82% |
6,840,056
-1,314,635
| -16% | -$458M |
|
|
SCHW
30
Charles Schwab
SCHW
$184B
| $2.35B | 0.82% |
28,166,148
-3,729,202
| -12% | -$289M |
|
31
Equifax
EFX
$20.5B
| $2.25B | 0.78% |
11,568,164
-861,358
| -7% | -$157M |
|
32
Canadian Pacific Kansas City
CP
$79.7B
| $2.21B | 0.77% |
29,599,789
-1,907,051
| -6% | -$143M |
|
|
MRSH
33
Marsh
MRSH
$92B
| $2.13B | 0.74% |
12,878,546
-278,738
| -2% | -$45.6M |
|
34
Nasdaq
NDAQ
$52.6B
| $2.09B | 0.73% |
34,141,450
-2,551,606
| -7% | -$159M |
|
35
Eaton
ETN
$170B
| $2.02B | 0.71% |
12,879,725
+96,803
| +0.8% | +$14.8M |
|
36
Union Pacific
UNP
$173B
| $2.01B | 0.7% |
9,697,694
-131,300
| -1% | -$26.9M |
|
37
Duke Energy
DUK
$96.9B
| $1.99B | 0.7% |
19,356,296
-739,984
| -4% | -$71M |
|
38
Sherwin-Williams
SHW
$86B
| $1.98B | 0.69% |
8,350,965
-134,873
| -2% | -$31.2M |
|
39
Progressive
PGR
$122B
| $1.97B | 0.69% |
15,201,332
-295,859
| -2% | -$37.5M |
|
40
Southern Company
SO
$107B
| $1.9B | 0.66% |
26,558,618
-1,096,715
| -4% | -$73.3M |
|
41
TSMC
TSM
$2.11T
| $1.86B | 0.65% |
25,025,822
-952,507
| -4% | -$68.9M |
|
42
Adobe
ADBE
$99.9B
| $1.83B | 0.64% |
5,435,072
-54,839
| -1% | -$17.5M |
|
43
PPG Industries
PPG
$25.3B
| $1.82B | 0.63% |
14,451,334
-407,259
| -3% | -$49.9M |
|
44
Morgan Stanley
MS
$332B
| $1.78B | 0.62% |
20,942,609
-397,750
| -2% | -$33.9M |
|
|
45
General Dynamics
GD
$103B
| $1.76B | 0.61% |
7,093,627
+1,019,514
| +17% | +$249M |
|
|
46
Cadence Design Systems
CDNS
$92.6B
| $1.75B | 0.61% |
10,897,417
-4,567,229
| -30% | -$730M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72B | 0.6% |
7,530,268
+451,865
| +6% | +$110M |
|
48
McKesson
MCK
$96.8B
| $1.72B | 0.6% |
4,571,999
-209,608
| -4% | -$78.2M |
|
49
American Express
AXP
$233B
| $1.71B | 0.6% |
11,541,153
-1,051,677
| -8% | -$156M |
|
50
DuPont de Nemours
DD
$19.1B
| $1.62B | 0.56% |
18,767,109
-607,786
| -3% | -$48.6M |
|
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.