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 | |
|---|---|---|---|---|---|---|
576
MaxCyte
MXCT
$123M
| $16.5M | 0.01% |
2,542,463
+174,625
| +7% | +$974K |
|
577
Roblox
RBLX
$26B
| $16.4M | 0.01% |
457,547
+261,366
| +133% | +$10.8M |
|
578
Primerica
PRI
$10.1B
| $16.1M | 0.01% |
130,451
-48
| -0% | -$6.08K |
|
579
Lumen
LUMN
$6.41B
| $16M | 0.01% |
2,196,058
-15,808
| -0.7% | -$161K |
|
580
Watts Water Technologies
WTS
$12.7B
| $16M | 0.01% |
127,052
+1,954
| +2% | +$265K |
|
|
SILK
581
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.7M | 0.01% |
348,340
-34,788
| -9% | -$1.5M |
|
582
Kaiser Aluminum
KALU
$2.86B
| $15.4M | 0.01% |
251,392
+5,242
| +2% | +$385K |
|
583
Teck Resources
TECK
$32.9B
| $15.4M | 0.01% |
504,878
-8,259
| -2% | -$255K |
|
584
US Bancorp
USB
$98.9B
| $15.4M | 0.01% |
380,774
-5,425,262
| -93% | -$251M |
|
585
Procept Biorobotics
PRCT
$1.16B
| $15.1M | 0.01% |
364,599
+25,060
| +7% | +$1,000K |
|
|
FPI
586
Farmland Partners
FPI
$437M
| $15.1M | 0.01% |
+1,188,675
| New | +$16.9M |
|
587
Cushman & Wakefield Ltd
CWK
$3.23B
| $14.8M | 0.01% |
+1,294,679
| New | +$19.5M |
|
588
Generac Holdings
GNRC
$12.7B
| $14.8M | 0.01% |
82,988
-14,660
| -15% | -$3.36M |
|
589
Genius Sports
GENI
$2.14B
| $14.7M | 0.01% |
4,000,031
+273,965
| +7% | +$986K |
|
590
Corsair Gaming
CRSR
$1.49B
| $13.8M | 0.01% |
1,219,881
-403,039
| -25% | -$5.79M |
|
591
Silicon Laboratories
SLAB
$7.22B
| $13.7M | 0.01% |
111,314
+76
| +0.1% | +$10.2K |
|
592
Rockwell Automation
ROK
$49.4B
| $13.7M | 0.01% |
63,708
-18,037
| -22% | -$4.21M |
|
593
Stoneridge
SRI
$209M
| $13.6M | 0.01% |
800,353
+16,695
| +2% | +$314K |
|
594
Collegium Pharmaceutical
COLL
$932M
| $13.1M | ﹤0.01% |
816,926
-53,380
| -6% | -$941K |
|
|
DTP
595
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.6M | ﹤0.01% |
250,700
| – | – |
|
|
NEE.PRP
596
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.5M | ﹤0.01% |
250,700
| – | – |
|
597
Curtiss-Wright
CW
$26.4B
| $12.5M | ﹤0.01% |
89,479
-37
| -0% | -$5.25K |
|
598
Twist Bioscience
TWST
$7.17B
| $12.1M | ﹤0.01% |
342,831
-25,856
| -7% | -$1.1M |
|
|
SWTX
599
DELISTED
SpringWorks Therapeutics
SWTX
| $12M | ﹤0.01% |
420,702
+28,005
| +7% | +$803K |
|
600
Bank OZK
OZK
$5.59B
| $11.7M | ﹤0.01% |
296,252
-1,003
| -0.3% | -$40.4K |
|
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.