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 | |
|---|---|---|---|---|---|---|
551
Kaiser Aluminum
KALU
$2.88B
| $19.6M | 0.01% |
258,095
+6,703
| +3% | +$537K |
|
552
Dover
DOV
$28.7B
| $19.5M | 0.01% |
144,358
-2,609
| -2% | -$347K |
|
|
APTV.PRA
553
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $19.3M | 0.01% |
180,000
| – | – |
|
|
EVBG
554
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | 0.01% |
648,893
-503,415
| -44% | -$15.4M |
|
555
Collegium Pharmaceutical
COLL
$944M
| $19M | 0.01% |
819,612
+2,686
| +0.3% | +$54.2K |
|
556
Harmony Biosciences
HRMY
$2.27B
| $18.7M | 0.01% |
340,103
-75,348
| -18% | -$4.14M |
|
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.6M | 0.01% |
252,800
| – | – |
|
558
Outset Medical
OM
$84M
| $18.4M | 0.01% |
47,416
+151
| +0.3% | +$42.6K |
|
559
Watts Water Technologies
WTS
$12.7B
| $18.2M | 0.01% |
124,622
-2,430
| -2% | -$350K |
|
560
AeroVironment
AVAV
$8.76B
| $17.9M | 0.01% |
208,771
+663
| +0.3% | +$56.7K |
|
561
Roper Technologies
ROP
$39.7B
| $17.9M | 0.01% |
41,369
-84,686
| -67% | -$34.9M |
|
562
Leslie's
LESL
$11.2M
| $17.7M | 0.01% |
72,626
-99,501
| -58% | -$27.6M |
|
563
US Bancorp
USB
$99.4B
| $17.4M | 0.01% |
399,091
+18,317
| +5% | +$784K |
|
|
PTVE
564
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.1M | 0.01% |
1,505,149
-453,567
| -23% | -$4.95M |
|
565
JetBlue
JBLU
$2.26B
| $17.1M | 0.01% |
2,633,970
-491,529
| -16% | -$3.59M |
|
566
AT&T
T
$163B
| $16.9M | 0.01% |
915,354
+762,100
| +497% | +$13.6M |
|
|
ATVI
567
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.01% |
217,413
-151,177
| -41% | -$11.2M |
|
568
Clarivate
CLVT
$1.23B
| $16.6M | 0.01% |
1,989,805
-8,876,907
| -82% | -$83.3M |
|
569
Cars.com
CARS
$735M
| $16.5M | 0.01% |
1,201,400
-1,078,822
| -47% | -$14.6M |
|
570
Hayward Holdings
HAYW
$3.36B
| $16.4M | 0.01% |
+1,741,375
| New | +$16.2M |
|
571
nCino
NCNO
$2.13B
| $16.3M | 0.01% |
615,886
+109,537
| +22% | +$3.08M |
|
572
Huntington Ingalls Industries
HII
$12.7B
| $15.9M | 0.01% |
68,798
-49,124
| -42% | -$11.6M |
|
573
Marathon Petroleum
MPC
$82.3B
| $15.7M | 0.01% |
135,255
+31,563
| +30% | +$3.6M |
|
574
FirstService
FSV
$6.36B
| $15.7M | 0.01% |
128,428
+31,313
| +32% | +$3.88M |
|
575
Silicon Laboratories
SLAB
$7.23B
| $15.4M | 0.01% |
113,756
+2,442
| +2% | +$321K |
|
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.