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 | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$67.2B
| $26.7M | 0.01% |
2,812,876
-5,494,749
| -66% | -$62M |
|
527
Texas Roadhouse
TXRH
$13.6B
| $26.3M | 0.01% |
288,878
+2,956
| +1% | +$284K |
|
528
JD.com
JD
$44.5B
| $26M | 0.01% |
462,940
-74,589
| -14% | -$3.75M |
|
529
CAE Inc. Common Shares
CAE
$8.73B
| $25.9M | 0.01% |
+1,338,422
| New | +$25.7M |
|
530
Bumble
BMBL
$372M
| $25.6M | 0.01% |
1,217,104
-2,853,266
| -70% | -$65.6M |
|
531
GCM Grosvenor
GCMG
$819M
| $25.1M | 0.01% |
3,294,398
+10,708
| +0.3% | +$87.5K |
|
532
Quaker Houghton
KWR
$2.95B
| $24.7M | 0.01% |
148,085
-7,638
| -5% | -$1.28M |
|
533
Elastic
ESTC
$7.77B
| $24.4M | 0.01% |
474,046
-7,310
| -2% | -$438K |
|
534
Tesla
TSLA
$1.31T
| $24.4M | 0.01% |
197,806
+3,087
| +2% | +$585K |
|
|
TGH
535
DELISTED
Textainer Group Holdings limited
TGH
| $24.2M | 0.01% |
781,272
-224,370
| -22% | -$6.65M |
|
536
Quest Diagnostics
DGX
$26.2B
| $23.5M | 0.01% |
150,388
-398,502
| -73% | -$57.3M |
|
|
HRT
537
DELISTED
HireRight Holdings Corporation
HRT
| $22.8M | 0.01% |
1,924,632
-548,840
| -22% | -$6.82M |
|
538
TC Energy
TRP
$66B
| $22.7M | 0.01% |
569,609
-1,522,834
| -73% | -$66.1M |
|
539
Welltower
WELL
$171B
| $21.9M | 0.01% |
333,542
-1,486,125
| -82% | -$95.5M |
|
|
OPTU
540
Optimum Communications Inc
OPTU
$328M
| $21.8M | 0.01% |
4,745,085
+502,960
| +12% | +$2.47M |
|
541
Definitive Healthcare
DH
$73.4M
| $21.8M | 0.01% |
1,984,917
+811,915
| +69% | +$10.4M |
|
|
AGTI
542
DELISTED
Agiliti Inc
AGTI
| $21.8M | 0.01% |
1,337,423
-142,180
| -10% | -$2.35M |
|
543
Neurocrine Biosciences
NBIX
$16.7B
| $21.6M | 0.01% |
181,015
+574
| +0.3% | +$67.2K |
|
544
CryoPort
CYRX
$754M
| $21.4M | 0.01% |
1,233,049
+217,899
| +21% | +$4.59M |
|
545
Immunocore
IMCR
$1.7B
| $20.9M | 0.01% |
365,934
+1,196
| +0.3% | +$67.3K |
|
546
TFI International
TFII
$11.3B
| $20.9M | 0.01% |
208,285
+12,981
| +7% | +$1.3M |
|
547
Teck Resources
TECK
$32.6B
| $20.5M | 0.01% |
542,957
+38,079
| +8% | +$1.32M |
|
|
SILK
548
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.5M | 0.01% |
387,311
+38,971
| +11% | +$1.9M |
|
549
McDonald's
MCD
$195B
| $20.4M | 0.01% |
77,283
+352
| +0.5% | +$92.9K |
|
550
Cushman & Wakefield Ltd
CWK
$3.28B
| $19.6M | 0.01% |
1,575,912
+281,233
| +22% | +$3.25M |
|
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.