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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$20.6B
| $8.55M | ﹤0.01% |
137,385
+8,997
| +7% | +$585K |
|
|
CCC
627
CCC Intelligent Solutions
CCC
$3.83B
| $8.43M | ﹤0.01% |
969,289
-3,079,703
| -76% | -$27.4M |
|
628
IQVIA
IQV
$38.3B
| $8.06M | ﹤0.01% |
+39,338
| New | +$7.98M |
|
629
Generac Holdings
GNRC
$12.5B
| $8.05M | ﹤0.01% |
79,973
-3,015
| -4% | -$341K |
|
630
Ferguson
FERG
$49.1B
| $8.01M | ﹤0.01% |
63,082
-388
| -0.6% | -$45.2K |
|
|
B
631
Barrick Mining
B
$69.3B
| $7.86M | ﹤0.01% |
457,241
+308,167
| +207% | +$4.9M |
|
632
Rio Tinto
RIO
$162B
| $7.42M | ﹤0.01% |
104,165
+9,325
| +10% | +$586K |
|
633
Cracker Barrel
CBRL
$1.3B
| $7.37M | ﹤0.01% |
+77,766
| New | +$8.1M |
|
634
RBC Bearings
RBC
$17.9B
| $7.21M | ﹤0.01% |
34,443
-360
| -1% | -$82.2K |
|
635
RingCentral
RNG
$5.18B
| $6.95M | ﹤0.01% |
196,337
+74,584
| +61% | +$2.67M |
|
636
United Airlines
UAL
$41.9B
| $6.56M | ﹤0.01% |
173,898
+100,698
| +138% | +$4.09M |
|
|
ALTR
637
DELISTED
Altair Engineering Inc
ALTR
| $6.55M | ﹤0.01% |
143,995
-48,186
| -25% | -$2.25M |
|
638
Graco
GGG
$13.5B
| $6.55M | ﹤0.01% |
97,328
-35,351
| -27% | -$2.36M |
|
639
Workday
WDAY
$42B
| $6.31M | ﹤0.01% |
37,706
-427
| -1% | -$66.6K |
|
640
Lumen
LUMN
$6.09B
| $6.31M | ﹤0.01% |
1,208,316
-987,742
| -45% | -$6.07M |
|
641
EPR Properties
EPR
$4.7B
| $6.22M | ﹤0.01% |
164,808
-44,123
| -21% | -$1.72M |
|
642
Live Nation Entertainment
LYV
$42.3B
| $6.06M | ﹤0.01% |
86,878
-10,186
| -10% | -$755K |
|
643
Ero Copper
ERO
$3.24B
| $5.97M | ﹤0.01% |
434,481
-9,367
| -2% | -$116K |
|
644
Exelixis
EXEL
$12.9B
| $5.74M | ﹤0.01% |
357,796
+110,657
| +45% | +$1.8M |
|
645
Dillards
DDS
$9.64B
| $5.59M | ﹤0.01% |
17,292
+906
| +6% | +$295K |
|
646
Micron Technology
MU
$996B
| $5.44M | ﹤0.01% |
108,841
-68,679
| -39% | -$3.76M |
|
647
BioAtla
BCAB
$5.53M
| $5.41M | ﹤0.01% |
13,126
+2,490
| +23% | +$1.03M |
|
|
OPTN
648
DELISTED
OptiNose
OPTN
| $5.32M | ﹤0.01% |
191,705
+65,085
| +51% | +$2.47M |
|
649
Nordson
NDSN
$17.2B
| $5.23M | ﹤0.01% |
22,017
-1,004,332
| -98% | -$229M |
|
650
Dycom Industries
DY
$12B
| $5.23M | ﹤0.01% |
55,880
+1,182
| +2% | +$119K |
|
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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.