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 | |
|---|---|---|---|---|---|---|
|
AL
476
DELISTED
Air Lease Corp
AL
| $40.1M | 0.02% |
1,294,526
+26,960
| +2% | +$965K |
|
|
PYCR
477
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $40M | 0.02% |
1,354,312
-607,390
| -31% | -$17.6M |
|
478
Chemours
CC
$2.37B
| $39.6M | 0.01% |
1,605,528
+452,857
| +39% | +$14.9M |
|
479
Sabre
SABR
$835M
| $39.3M | 0.01% |
7,636,876
+861,574
| +13% | +$5.75M |
|
480
ACI Worldwide
ACIW
$5.42B
| $38.4M | 0.01% |
1,837,296
+109,387
| +6% | +$2.72M |
|
481
Certara
CERT
$1.25B
| $38.3M | 0.01% |
2,884,968
+827,191
| +40% | +$15.3M |
|
482
Saia
SAIA
$9.72B
| $38.3M | 0.01% |
201,380
+70,237
| +54% | +$14.9M |
|
|
NVEI
483
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $37.8M | 0.01% |
1,398,115
+533,047
| +62% | +$17.4M |
|
|
HRT
484
DELISTED
HireRight Holdings Corporation
HRT
| $37.7M | 0.01% |
2,473,472
-19,502
| -0.8% | -$308K |
|
485
Alkami Technology
ALKT
$2.11B
| $37.7M | 0.01% |
2,506,277
+172,145
| +7% | +$2.51M |
|
486
Ollie's Bargain Outlet
OLLI
$4.94B
| $37.5M | 0.01% |
726,033
+349,921
| +93% | +$21.6M |
|
487
Remitly
RELY
$5.14B
| $37.4M | 0.01% |
3,360,146
-469,823
| -12% | -$4.9M |
|
488
GoDaddy
GDDY
$11.5B
| $37.3M | 0.01% |
525,933
+137,681
| +35% | +$10.4M |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $37.2M | 0.01% |
3,189,433
+66,435
| +2% | +$879K |
|
490
nVent Electric
NVT
$26.7B
| $37M | 0.01% |
1,170,057
-178,733
| -13% | -$5.97M |
|
491
Gildan
GIL
$10.6B
| $36.9M | 0.01% |
1,304,303
-191,442
| -13% | -$5.72M |
|
|
CCC
492
CCC Intelligent Solutions
CCC
$4.08B
| $36.8M | 0.01% |
4,048,992
+3,357
| +0.1% | +$31.8K |
|
493
Hanmi Financial
HAFC
$946M
| $36.8M | 0.01% |
1,553,042
-18,199
| -1% | -$447K |
|
|
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
| $36.7M | 0.01% |
+1,186,675
| New | +$38.7M |
|
495
Jack in the Box
JACK
$335M
| $36.5M | 0.01% |
492,788
-79,944
| -14% | -$6.06M |
|
496
Repligen
RGEN
$9.25B
| $36.4M | 0.01% |
+194,550
| New | +$41M |
|
497
Restaurant Brands International
QSR
$25.8B
| $35.9M | 0.01% |
675,276
-44,478
| -6% | -$2.51M |
|
498
CNO Financial Group
CNO
$5.1B
| $35.7M | 0.01% |
1,987,917
+41,404
| +2% | +$768K |
|
|
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.6M | 0.01% |
1,152,308
+65,720
| +6% | +$2.16M |
|
500
Vivid Seats
SEAT
$85.4M
| $35.1M | 0.01% |
228,893
+35,260
| +18% | +$5.91M |
|
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.