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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$12.1B
| $11.1M | ﹤0.01% |
52,696
-321,710
| -86% | -$64.4M |
|
|
SWTX
602
DELISTED
SpringWorks Therapeutics
SWTX
| $11M | ﹤0.01% |
422,079
+1,377
| +0.3% | +$33.9K |
|
|
LPRO
603
DELISTED
Open Lending Corp
LPRO
| $10.8M | ﹤0.01% |
1,606,504
-701,047
| -30% | -$4.93M |
|
604
Box
BOX
$4.53B
| $10.8M | ﹤0.01% |
347,508
+38,210
| +12% | +$1.09M |
|
605
MaxCyte
MXCT
$122M
| $10.7M | ﹤0.01% |
1,968,059
-574,404
| -23% | -$3.52M |
|
606
Vanguard Morningstar Value ETF
VTV
$191B
| $10.7M | ﹤0.01% |
76,091
+73,039
| +2,393% | +$10.1M |
|
607
APi Group
APG
$18B
| $10.4M | ﹤0.01% |
831,207
-390,552
| -32% | -$4.51M |
|
608
Kratos Defense & Security Solutions
KTOS
$11B
| $10.4M | ﹤0.01% |
1,008,731
+3,212
| +0.3% | +$31.9K |
|
609
Adaptive Biotechnologies
ADPT
$3.9B
| $10.3M | ﹤0.01% |
1,354,433
+140,518
| +12% | +$1.09M |
|
610
Boston Properties
BXP
$11.1B
| $10.2M | ﹤0.01% |
150,441
-1,189,757
| -89% | -$84.3M |
|
611
Afya
AFYA
$1.26B
| $9.83M | ﹤0.01% |
629,091
-933
| -0.1% | -$13.9K |
|
612
BioXcel Therapeutics
BTAI
$27.3M
| $9.78M | ﹤0.01% |
28,460
+93
| +0.3% | +$22.5K |
|
613
Scotiabank
BNS
$108B
| $9.61M | ﹤0.01% |
196,164
-1,342,293
| -87% | -$66.2M |
|
|
BNR
614
Burning Rock Biotech
BNR
$92.9M
| $9.57M | ﹤0.01% |
425,384
-4,244
| -1% | -$96.8K |
|
615
LPL Financial
LPLA
$28.2B
| $9.56M | ﹤0.01% |
+44,218
| New | +$10.3M |
|
616
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $9.45M | ﹤0.01% |
40,580
+8,132
| +25% | +$1.89M |
|
617
HubSpot
HUBS
$10.3B
| $9.36M | ﹤0.01% |
32,386
-151
| -0.5% | -$42.8K |
|
618
Infosys
INFY
$50.5B
| $9.32M | ﹤0.01% |
517,692
-42,699
| -8% | -$795K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.31M | ﹤0.01% |
+88,330
| New | +$9.25M |
|
620
Roblox
RBLX
$26.5B
| $9.28M | ﹤0.01% |
326,105
-131,442
| -29% | -$4.62M |
|
621
Alibaba
BABA
$307B
| $9.23M | ﹤0.01% |
104,736
-2,590,309
| -96% | -$204M |
|
622
NOV
NOV
$7.08B
| $9.16M | ﹤0.01% |
438,609
+17,575
| +4% | +$369K |
|
623
Tradeweb Markets
TW
$21.8B
| $9.13M | ﹤0.01% |
140,576
-773,298
| -85% | -$45.5M |
|
624
Watsco Inc
WSO
$13.6B
| $9.02M | ﹤0.01% |
36,163
-4,687
| -11% | -$1.23M |
|
625
Autoliv
ALV
$9.02B
| $8.61M | ﹤0.01% |
112,375
+14,549
| +15% | +$1.16M |
|
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.