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 | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$25.8B
| $40.5M | 0.01% |
626,217
-49,059
| -7% | -$3.01M |
|
|
GOOS
477
Canada Goose Holdings
GOOS
$856M
| $40.2M | 0.01% |
+2,255,125
| New | +$39.5M |
|
478
Ball Corp
BALL
$16.8B
| $40M | 0.01% |
782,980
-2,338,088
| -75% | -$121M |
|
|
NAPA
479
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $39.8M | 0.01% |
2,403,482
+223,730
| +10% | +$3.44M |
|
480
GoDaddy
GDDY
$11.5B
| $39.3M | 0.01% |
525,307
-626
| -0.1% | -$47K |
|
481
Rapid7
RPD
$773M
| $39.1M | 0.01% |
1,151,667
+52,347
| +5% | +$1.87M |
|
|
NSA
482
DELISTED
National Storage Affiliates Trust
NSA
| $39M | 0.01% |
1,078,471
+12,130
| +1% | +$474K |
|
483
Q2 Holdings
QTWO
$3.92B
| $38.7M | 0.01% |
1,438,694
-27,915
| -2% | -$780K |
|
484
Hanmi Financial
HAFC
$946M
| $38.6M | 0.01% |
1,560,158
+7,116
| +0.5% | +$181K |
|
|
NVEI
485
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.4M | 0.01% |
1,509,829
+111,714
| +8% | +$3.16M |
|
|
PYCR
486
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.1M | 0.01% |
1,555,307
+200,995
| +15% | +$5.57M |
|
487
Helmerich & Payne
HP
$3.71B
| $37.7M | 0.01% |
760,378
+19,744
| +3% | +$940K |
|
488
LXP Industrial Trust
LXP
$3.57B
| $36.9M | 0.01% |
736,869
+82,497
| +13% | +$4.12M |
|
489
Alkami Technology
ALKT
$2.11B
| $36.7M | 0.01% |
2,514,520
+8,243
| +0.3% | +$115K |
|
490
Texas Capital Bancshares
TCBI
$4.32B
| $36.2M | 0.01% |
600,509
+15,595
| +3% | +$921K |
|
|
UCB
491
United Community Banks
UCB
$4.28B
| $35.6M | 0.01% |
1,052,564
-263,965
| -20% | -$9.58M |
|
492
Gildan
GIL
$10.6B
| $35M | 0.01% |
1,278,084
-26,219
| -2% | -$761K |
|
493
Advanced Micro Devices
AMD
$789B
| $34.6M | 0.01% |
533,818
-285,064
| -35% | -$18.8M |
|
494
Jack in the Box
JACK
$335M
| $34.5M | 0.01% |
505,930
+13,142
| +3% | +$1.01M |
|
495
Schneider National
SNDR
$6.25B
| $34.4M | 0.01% |
1,468,805
+38,159
| +3% | +$893K |
|
|
ARNC
496
DELISTED
Arconic Corporation
ARNC
| $34.1M | 0.01% |
1,613,728
+41,866
| +3% | +$876K |
|
497
Procore
PCOR
$8.67B
| $33.7M | 0.01% |
714,465
+62,075
| +10% | +$3.17M |
|
498
ACV Auctions
ACVA
$1.3B
| $33.6M | 0.01% |
4,090,085
+13,252
| +0.3% | +$111K |
|
499
Vivid Seats
SEAT
$85.4M
| $33.4M | 0.01% |
228,775
-118
| -0.1% | -$18.3K |
|
500
Advanced Energy
AEIS
$13B
| $33.3M | 0.01% |
388,196
-441,180
| -53% | -$37M |
|
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.