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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$33B
| $11.6M | ﹤0.01% |
36,119
+545
| +2% | +$185K |
|
602
FirstService
FSV
$6.32B
| $11.6M | ﹤0.01% |
+97,115
| New | +$12.4M |
|
603
Outset Medical
OM
$90.8M
| $11.3M | ﹤0.01% |
47,265
+15,713
| +50% | +$4.21M |
|
604
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.2M | ﹤0.01% |
42,033
-679
| -2% | -$193K |
|
605
APi Group
APG
$18B
| $10.8M | ﹤0.01% |
1,221,759
-16,224
| -1% | -$173K |
|
606
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.7M | ﹤0.01% |
349,654
-13,820
| -4% | -$439K |
|
607
SS&C Technologies
SSNC
$18.6B
| $10.5M | ﹤0.01% |
220,599
-1,433,998
| -87% | -$82.6M |
|
608
Watsco Inc
WSO
$13.6B
| $10.5M | ﹤0.01% |
40,850
+647
| +2% | +$175K |
|
609
Coca-Cola
KO
$375B
| $10.4M | ﹤0.01% |
186,323
-75
| -0% | -$4.66K |
|
610
Marathon Petroleum
MPC
$83.7B
| $10.3M | ﹤0.01% |
103,692
+46,263
| +81% | +$4.33M |
|
|
BNR
611
Burning Rock Biotech
BNR
$92.9M
| $10.3M | ﹤0.01% |
429,628
-11,427
| -3% | -$369K |
|
612
Kratos Defense & Security Solutions
KTOS
$11.4B
| $10.2M | ﹤0.01% |
1,005,519
-167,502
| -14% | -$2.24M |
|
613
FMC
FMC
$1.33B
| $10.2M | ﹤0.01% |
96,259
-171
| -0.2% | -$18.5K |
|
614
Recursion Pharmaceuticals
RXRX
$1.72B
| $10.1M | ﹤0.01% |
950,594
-376,499
| -28% | -$3.81M |
|
615
Coca-Cola Femsa
KOF
$23.2B
| $10.1M | ﹤0.01% |
172,530
-2,463
| -1% | -$147K |
|
616
Textron
TXT
$15.4B
| $9.52M | ﹤0.01% |
163,442
+57,141
| +54% | +$3.62M |
|
617
Infosys
INFY
$50.7B
| $9.51M | ﹤0.01% |
560,391
-243
| -0% | -$4.54K |
|
618
SAP
SAP
$238B
| $9.37M | ﹤0.01% |
115,280
+1,659
| +1% | +$147K |
|
619
Micron Technology
MU
$991B
| $8.89M | ﹤0.01% |
177,520
-158,818
| -47% | -$9.21M |
|
620
HubSpot
HUBS
$10.5B
| $8.79M | ﹤0.01% |
32,537
-6,549
| -17% | -$2.08M |
|
621
Adaptive Biotechnologies
ADPT
$3.97B
| $8.64M | ﹤0.01% |
1,213,915
+370,839
| +44% | +$3.49M |
|
622
Afya
AFYA
$1.27B
| $8.54M | ﹤0.01% |
630,024
-49,347
| -7% | -$589K |
|
|
ALTR
623
DELISTED
Altair Engineering Inc
ALTR
| $8.5M | ﹤0.01% |
192,181
+2,029
| +1% | +$106K |
|
624
Tyson Foods
TSN
$20.4B
| $8.46M | ﹤0.01% |
128,388
-24,984
| -16% | -$1.98M |
|
625
Evercore
EVR
$11.8B
| $8.33M | ﹤0.01% |
+101,310
| New | +$9.58M |
|
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.