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 | |
|---|---|---|---|---|---|---|
|
ALE
501
DELISTED
Allete
ALE
| $34.8M | 0.01% |
696,131
-67
| -0% | -$3.98K |
|
502
Gilead Sciences
GILD
$165B
| $34.8M | 0.01% |
564,563
-11,465
| -2% | -$723K |
|
503
Baidu
BIDU
$37.2B
| $34.8M | 0.01% |
296,337
+3,953
| +1% | +$540K |
|
504
Enterprise Products Partners
EPD
$81.7B
| $34.8M | 0.01% |
1,462,263
-801
| -0.1% | -$20.7K |
|
505
Elastic
ESTC
$7.81B
| $34.5M | 0.01% |
481,356
+33,041
| +7% | +$2.63M |
|
506
Texas Capital Bancshares
TCBI
$4.32B
| $34.5M | 0.01% |
584,914
+12,188
| +2% | +$722K |
|
507
Cenovus Energy
CVE
$52.1B
| $34.1M | 0.01% |
2,216,068
+430,475
| +24% | +$7.65M |
|
508
PUT
Invesco QQQ Trust
QQQ
$484B
| $33.7M | 0.01% |
+126,000
| New | +$38M |
|
509
Expro Ltd
XPRO
$1.91B
| $33.7M | 0.01% |
2,642,516
+55,038
| +2% | +$667K |
|
510
Petco
WOOF
$791M
| $33.6M | 0.01% |
3,009,245
+478,908
| +19% | +$7M |
|
511
Rogers Communications
RCI
$18.6B
| $32.8M | 0.01% |
852,103
-82
| -0% | -$3.63K |
|
512
Procore
PCOR
$8.67B
| $32.3M | 0.01% |
652,390
+44,854
| +7% | +$2.41M |
|
|
EWCZ
513
DELISTED
European Wax Center
EWCZ
| $32.2M | 0.01% |
1,744,090
+729,261
| +72% | +$14.3M |
|
514
Regions Financial
RF
$26.8B
| $31.9M | 0.01% |
+1,591,554
| New | +$33.6M |
|
515
WEX
WEX
$6.31B
| $31.9M | 0.01% |
251,376
-2,739
| -1% | -$431K |
|
516
Old Dominion Freight Line
ODFL
$44.9B
| $31.9M | 0.01% |
256,184
-13,700
| -5% | -$1.9M |
|
|
NAPA
517
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $31.5M | 0.01% |
2,179,752
+861,765
| +65% | +$15.4M |
|
518
FIVE9
FIVN
$2.6B
| $31.3M | 0.01% |
417,845
+101,114
| +32% | +$9.82M |
|
519
Ameriprise Financial
AMP
$48.7B
| $31.1M | 0.01% |
123,272
+3,688
| +3% | +$970K |
|
520
Polaris
PII
$4.07B
| $30.7M | 0.01% |
321,143
-564,825
| -64% | -$63.3M |
|
|
PPLI
521
People Inc
PPLI
$3.09B
| $30.6M | 0.01% |
673,734
-691,064
| -51% | -$38.9M |
|
522
Zumiez
ZUMZ
$339M
| $30.3M | 0.01% |
1,406,516
+92,966
| +7% | +$2.43M |
|
523
LXP Industrial Trust
LXP
$3.57B
| $30M | 0.01% |
654,372
+314,380
| +92% | +$16.3M |
|
524
Corpay
CPAY
$25.7B
| $29.9M | 0.01% |
169,567
+10,365
| +7% | +$2.22M |
|
525
ACV Auctions
ACVA
$1.3B
| $29.3M | 0.01% |
4,076,833
+278,269
| +7% | +$2.21M |
|
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.