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 | |
|---|---|---|---|---|---|---|
551
Funko
FNKO
$340M
| $22.3M | 0.01% |
1,103,263
-224,623
| -17% | -$5.15M |
|
552
Dropbox
DBX
$8.19B
| $21.5M | 0.01% |
1,035,619
-1,031,981
| -50% | -$23.1M |
|
|
AGTI
553
DELISTED
Agiliti Inc
AGTI
| $21.2M | 0.01% |
1,479,603
-255,082
| -15% | -$4.73M |
|
|
OTLY
554
Oatly Group
OTLY
$438M
| $21.2M | 0.01% |
402,413
+8,872
| +2% | +$613K |
|
555
JetBlue
JBLU
$2.26B
| $20.7M | 0.01% |
3,125,499
+214,676
| +7% | +$1.75M |
|
556
SLB Ltd
SLB
$76.7B
| $19.9M | 0.01% |
553,400
-125,529
| -18% | -$4.55M |
|
557
Neurocrine Biosciences
NBIX
$16.6B
| $19.2M | 0.01% |
180,441
-35,094
| -16% | -$3.56M |
|
558
Trex
TREX
$5.01B
| $18.7M | 0.01% |
425,689
+120,124
| +39% | +$6.43M |
|
|
LPRO
559
DELISTED
Open Lending Corp
LPRO
| $18.6M | 0.01% |
2,307,551
-350,167
| -13% | -$3.54M |
|
560
CrowdStrike
CRWD
$215B
| $18.5M | 0.01% |
449,640
+43,528
| +11% | +$1.99M |
|
561
Harmony Biosciences
HRMY
$2.27B
| $18.4M | 0.01% |
415,451
+28,539
| +7% | +$1.39M |
|
562
Definitive Healthcare
DH
$72.8M
| $18.2M | 0.01% |
1,173,002
+209,687
| +22% | +$4.61M |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18M | 0.01% |
252,800
| – | – |
|
564
McDonald's
MCD
$195B
| $17.8M | 0.01% |
76,931
-4,937
| -6% | -$1.26M |
|
565
TFI International
TFII
$11.4B
| $17.7M | 0.01% |
195,304
-30,231
| -13% | -$2.93M |
|
566
AeroVironment
AVAV
$8.88B
| $17.3M | 0.01% |
+208,108
| New | +$18.6M |
|
567
nCino
NCNO
$2.09B
| $17.3M | 0.01% |
506,349
+34,801
| +7% | +$1.17M |
|
568
Expensify
EXFY
$258M
| $17.2M | 0.01% |
1,155,490
+79,436
| +7% | +$1.48M |
|
|
APTV.PRA
569
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $17.1M | 0.01% |
180,000
| – | – |
|
570
Dover
DOV
$28.7B
| $17.1M | 0.01% |
146,967
+466
| +0.3% | +$59.5K |
|
571
Immunocore
IMCR
$1.7B
| $17.1M | 0.01% |
364,738
+24,796
| +7% | +$1.18M |
|
|
PTVE
572
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.1M | 0.01% |
1,958,716
-667,865
| -25% | -$6.93M |
|
573
New Oriental
EDU
$8.98B
| $16.8M | 0.01% |
698,819
-5,412
| -0.8% | -$134K |
|
574
Jones Lang LaSalle
JLL
$16.9B
| $16.7M | 0.01% |
+110,258
| New | +$19.2M |
|
575
iShares Russell 1000 Value ETF
IWD
$83.7B
| $16.6M | 0.01% |
121,729
-199,799
| -62% | -$30M |
|
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.