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 | |
|---|---|---|---|---|---|---|
|
TWO
526
Two Harbors Investment
TWO
$1.27B
| $29.2M | 0.01% |
2,199,392
-433,898
| -16% | -$8.42M |
|
527
Schneider National
SNDR
$6.28B
| $29M | 0.01% |
1,430,646
+29,837
| +2% | +$693K |
|
528
Expedia Group
EXPE
$37.2B
| $28.7M | 0.01% |
306,717
+30,191
| +11% | +$3.08M |
|
529
Ardagh Metal Packaging
AMBP
$2.99B
| $28.6M | 0.01% |
5,902,104
+121,463
| +2% | +$740K |
|
|
SASR
530
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.5M | 0.01% |
808,646
+16,859
| +2% | +$665K |
|
531
UGI
UGI
$7.37B
| $28.5M | 0.01% |
880,627
+22,977
| +3% | +$907K |
|
532
Palo Alto Networks
PANW
$296B
| $28.4M | 0.01% |
+346,580
| New | +$30M |
|
533
Monro
MNRO
$396M
| $27.6M | 0.01% |
634,113
+13,228
| +2% | +$626K |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| $27.4M | 0.01% |
368,590
+9,410
| +3% | +$737K |
|
535
Helmerich & Payne
HP
$3.7B
| $27.4M | 0.01% |
740,634
+15,430
| +2% | +$649K |
|
536
JD.com
JD
$44.4B
| $27M | 0.01% |
537,529
+12,199
| +2% | +$723K |
|
|
TGH
537
DELISTED
Textainer Group Holdings limited
TGH
| $27M | 0.01% |
1,005,642
+20,980
| +2% | +$637K |
|
538
ESAB
ESAB
$5.85B
| $26.9M | 0.01% |
805,431
+69,859
| +9% | +$2.86M |
|
|
ARNC
539
DELISTED
Arconic Corporation
ARNC
| $26.8M | 0.01% |
1,571,862
+32,700
| +2% | +$849K |
|
540
Cars.com
CARS
$696M
| $26.2M | 0.01% |
2,280,222
-897
| -0% | -$10.6K |
|
541
Huntington Ingalls Industries
HII
$12.8B
| $26.1M | 0.01% |
117,922
+86,481
| +275% | +$19.4M |
|
542
GCM Grosvenor
GCMG
$824M
| $25.9M | 0.01% |
3,283,690
+226,321
| +7% | +$1.77M |
|
543
Payoneer
PAYO
$2.41B
| $25.4M | 0.01% |
4,190,310
-952,653
| -19% | -$5.53M |
|
544
Descartes Systems
DSGX
$6.75B
| $25.1M | 0.01% |
394,361
-16,583
| -4% | -$1.12M |
|
545
Texas Roadhouse
TXRH
$13.7B
| $24.9M | 0.01% |
285,922
-47,508
| -14% | -$4.15M |
|
546
On Holding
ONON
$12.5B
| $24.9M | 0.01% |
1,553,854
+754,403
| +94% | +$15M |
|
|
OPTU
547
Optimum Communications Inc
OPTU
$318M
| $24.7M | 0.01% |
4,242,125
+220,355
| +5% | +$2.11M |
|
548
CryoPort
CYRX
$774M
| $24.7M | 0.01% |
1,015,150
-19,964
| -2% | -$687K |
|
549
IMAX
IMAX
$2.66B
| $23M | 0.01% |
1,631,256
+33,974
| +2% | +$545K |
|
550
Quaker Houghton
KWR
$2.94B
| $22.5M | 0.01% |
155,723
+3,246
| +2% | +$532K |
|
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.