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 | |
|---|---|---|---|---|---|---|
|
AVLR
626
DELISTED
Avalara, Inc.
AVLR
| $8.07M | ﹤0.01% |
87,908
-444,769
| -83% | -$39.9M |
|
627
Graco
GGG
$13.5B
| $7.95M | ﹤0.01% |
132,679
+756
| +0.6% | +$48.5K |
|
628
Lyell Immunopharma
LYEL
$348M
| $7.77M | ﹤0.01% |
52,995
+3,590
| +7% | +$486K |
|
629
Arista Networks
ANET
$243B
| $7.62M | ﹤0.01% |
269,824
+85,208
| +46% | +$2.46M |
|
630
Box
BOX
$4.41B
| $7.54M | ﹤0.01% |
309,298
+55,443
| +22% | +$1.53M |
|
631
EPR Properties
EPR
$4.7B
| $7.49M | ﹤0.01% |
208,931
-711
| -0.3% | -$33.5K |
|
632
Live Nation Entertainment
LYV
$42.3B
| $7.38M | ﹤0.01% |
97,064
-66,037
| -40% | -$5.92M |
|
633
RBC Bearings
RBC
$17.9B
| $7.23M | ﹤0.01% |
34,803
+578
| +2% | +$133K |
|
634
Medpace
MEDP
$16.3B
| $7.22M | ﹤0.01% |
45,915
+36,689
| +398% | +$5.85M |
|
635
Pinduoduo
PDD
$129B
| $6.99M | ﹤0.01% |
111,711
+52,442
| +88% | +$3.05M |
|
|
OPTN
636
DELISTED
OptiNose
OPTN
| $6.95M | ﹤0.01% |
126,620
+8,397
| +7% | +$461K |
|
637
Fortinet
FTNT
$117B
| $6.85M | ﹤0.01% |
139,491
+219
| +0.2% | +$11.9K |
|
638
NOV
NOV
$7.09B
| $6.81M | ﹤0.01% |
421,034
-814
| -0.2% | -$13.7K |
|
|
KLRS
639
Kalaris Therapeutics
KLRS
$99.7M
| $6.59M | ﹤0.01% |
36,338
+2,461
| +7% | +$383K |
|
640
Algonquin Power & Utilities
AQN
$4.43B
| $6.55M | ﹤0.01% |
600,539
-177,800
| -23% | -$2.41M |
|
641
Ferguson
FERG
$49.1B
| $6.53M | ﹤0.01% |
63,470
+973
| +2% | +$114K |
|
642
Innovative Industrial Properties
IIPR
$1.69B
| $6.52M | ﹤0.01% |
73,653
-189,702
| -72% | -$18.4M |
|
643
Autoliv
ALV
$8.83B
| $6.52M | ﹤0.01% |
97,826
| – | – |
|
|
KC
644
Kingsoft Cloud Holdings
KC
$3.64B
| $6.5M | ﹤0.01% |
3,268,280
+38,717
| +1% | +$121K |
|
645
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $6.37M | ﹤0.01% |
32,448
-8,641
| -21% | -$1.76M |
|
646
Workday
WDAY
$42B
| $5.8M | ﹤0.01% |
38,133
+578
| +2% | +$90.5K |
|
647
Ford
F
$55B
| $5.39M | ﹤0.01% |
481,684
+119,201
| +33% | +$1.67M |
|
648
BioXcel Therapeutics
BTAI
$25.6M
| $5.37M | ﹤0.01% |
28,367
+1,928
| +7% | +$448K |
|
649
Dycom Industries
DY
$12B
| $5.22M | ﹤0.01% |
54,698
-499
| -0.9% | -$52.2K |
|
650
Rio Tinto
RIO
$162B
| $5.22M | ﹤0.01% |
94,840
+1,360
| +1% | +$78.4K |
|
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.