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 | |
|---|---|---|---|---|---|---|
501
Cohu
COHU
$2.5B
| $33.3M | 0.01% |
1,038,235
-663,712
| -39% | -$21.5M |
|
502
Brookfield Asset Management
BAM
$84.2B
| $32.7M | 0.01% |
+1,142,084
| New | +$34.4M |
|
|
TWO
503
Two Harbors Investment
TWO
$1.27B
| $31.4M | 0.01% |
1,992,707
-206,685
| -9% | -$3.11M |
|
504
Zumiez
ZUMZ
$333M
| $31.4M | 0.01% |
1,443,769
+37,253
| +3% | +$826K |
|
505
Old Dominion Freight Line
ODFL
$44.8B
| $31.3M | 0.01% |
220,904
-35,280
| -14% | -$5.01M |
|
506
On Holding
ONON
$12.6B
| $31.3M | 0.01% |
1,824,074
+270,220
| +17% | +$4.73M |
|
|
UNVR
507
DELISTED
Univar Solutions Inc.
UNVR
| $30.7M | 0.01% |
966,202
-1,806,029
| -65% | -$51.8M |
|
508
AutoZone
AZO
$49.9B
| $30.3M | 0.01% |
12,277
-7,140
| -37% | -$17.3M |
|
509
Wintrust Financial
WTFC
$10.7B
| $30.1M | 0.01% |
356,183
-652,399
| -65% | -$57.6M |
|
510
Corpay
CPAY
$25.8B
| $30M | 0.01% |
163,410
-6,157
| -4% | -$1.13M |
|
511
HealthEquity
HQY
$8.71B
| $29.9M | 0.01% |
485,360
-153,107
| -24% | -$10.3M |
|
512
Monro
MNRO
$397M
| $29.4M | 0.01% |
651,031
+16,918
| +3% | +$781K |
|
|
SASR
513
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.2M | 0.01% |
830,198
+21,552
| +3% | +$756K |
|
514
SLB Ltd
SLB
$76.4B
| $29.1M | 0.01% |
545,075
-8,325
| -2% | -$415K |
|
515
iShares Russell 1000 Value ETF
IWD
$83.6B
| $28.8M | 0.01% |
190,059
+68,330
| +56% | +$10.2M |
|
516
Ardagh Metal Packaging
AMBP
$2.96B
| $28.7M | 0.01% |
5,974,234
+72,130
| +1% | +$331K |
|
517
Petco
WOOF
$785M
| $28.6M | 0.01% |
3,018,631
+9,386
| +0.3% | +$96.2K |
|
518
Baidu
BIDU
$37.4B
| $28.5M | 0.01% |
249,493
-46,844
| -16% | -$4.78M |
|
519
Pembina Pipeline
PBA
$27.9B
| $28.3M | 0.01% |
834,708
-721,342
| -46% | -$24.2M |
|
520
Polaris
PII
$4.07B
| $28.1M | 0.01% |
278,596
-42,547
| -13% | -$4.43M |
|
521
Expedia Group
EXPE
$37.2B
| $27.9M | 0.01% |
318,050
+11,333
| +4% | +$1.07M |
|
522
DoubleVerify
DV
$2.03B
| $27.4M | 0.01% |
1,245,763
-239,097
| -16% | -$6.23M |
|
523
Descartes Systems
DSGX
$6.73B
| $27M | 0.01% |
387,880
-6,481
| -2% | -$443K |
|
524
Payoneer
PAYO
$2.41B
| $26.9M | 0.01% |
4,926,528
+736,218
| +18% | +$4.62M |
|
|
EWCZ
525
DELISTED
European Wax Center
EWCZ
| $26.8M | 0.01% |
2,154,436
+410,346
| +24% | +$5.9M |
|
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.