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 | |
|---|---|---|---|---|---|---|
|
OTLY
576
Oatly Group
OTLY
$437M
| $15.4M | 0.01% |
442,653
+40,240
| +10% | +$1.54M |
|
577
Dropbox
DBX
$7.99B
| $15.4M | 0.01% |
687,581
-348,038
| -34% | -$7.66M |
|
|
FPI
578
Farmland Partners
FPI
$435M
| $15.2M | 0.01% |
1,221,617
+32,942
| +3% | +$435K |
|
579
Procept Biorobotics
PRCT
$1.15B
| $15.2M | 0.01% |
365,769
+1,170
| +0.3% | +$50.2K |
|
580
Curtiss-Wright
CW
$26.4B
| $14.7M | 0.01% |
87,862
-1,617
| -2% | -$269K |
|
581
Trex
TREX
$4.98B
| $14.4M | 0.01% |
340,647
-85,042
| -20% | -$3.86M |
|
582
Genius Sports
GENI
$2.12B
| $14.3M | 0.01% |
4,013,020
+12,989
| +0.3% | +$57K |
|
583
Pinduoduo
PDD
$130B
| $13.5M | ﹤0.01% |
165,535
+53,824
| +48% | +$3.75M |
|
584
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13M | ﹤0.01% |
42,166
+133
| +0.3% | +$39.5K |
|
|
KC
585
Kingsoft Cloud Holdings
KC
$3.69B
| $13M | ﹤0.01% |
3,399,110
+130,830
| +4% | +$376K |
|
586
SS&C Technologies
SSNC
$18.7B
| $12.8M | ﹤0.01% |
245,869
+25,270
| +11% | +$1.28M |
|
|
NEE.PRP
587
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.7M | ﹤0.01% |
250,700
| – | – |
|
588
Mobileye
MBLY
$2.2B
| $12.7M | ﹤0.01% |
+361,044
| New | +$11M |
|
589
CrowdStrike
CRWD
$216B
| $12.6M | ﹤0.01% |
479,976
+30,336
| +7% | +$1.04M |
|
590
Arista Networks
ANET
$246B
| $12.5M | ﹤0.01% |
410,760
+140,936
| +52% | +$4.34M |
|
591
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.1M | ﹤0.01% |
372,533
+22,879
| +7% | +$741K |
|
592
Textron
TXT
$15B
| $12M | ﹤0.01% |
169,260
+5,818
| +4% | +$395K |
|
593
Medpace
MEDP
$16.5B
| $11.9M | ﹤0.01% |
56,137
+10,222
| +22% | +$2.04M |
|
594
Corsair Gaming
CRSR
$1.4B
| $11.8M | ﹤0.01% |
872,323
-347,558
| -28% | -$5.05M |
|
595
UGI
UGI
$7.31B
| $11.7M | ﹤0.01% |
316,122
-564,505
| -64% | -$20.4M |
|
596
Coca-Cola
KO
$373B
| $11.6M | ﹤0.01% |
182,954
-3,369
| -2% | -$203K |
|
597
SAP
SAP
$236B
| $11.6M | ﹤0.01% |
112,507
-2,773
| -2% | -$278K |
|
598
Jacobs Solutions
J
$16.9B
| $11.6M | ﹤0.01% |
116,548
+80,337
| +222% | +$7.89M |
|
599
Coca-Cola Femsa
KOF
$23.2B
| $11.4M | ﹤0.01% |
167,591
-4,939
| -3% | -$322K |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $11.2M | ﹤0.01% |
+91,574
| New | +$11.2M |
|
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.