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 | |
|---|---|---|---|---|---|---|
651
Grupo Cibest SA
CIB
$21.1B
| $5.16M | ﹤0.01% |
211,741
-47,966
| -18% | -$1.38M |
|
652
Moderna
MRNA
$23.6B
| $5.06M | ﹤0.01% |
42,827
+10,793
| +34% | +$1.64M |
|
653
Sana Biotechnology
SANA
$980M
| $4.91M | ﹤0.01% |
818,023
+55,407
| +7% | +$400K |
|
654
Ero Copper
ERO
$3.58B
| $4.88M | ﹤0.01% |
443,848
+51,850
| +13% | +$506K |
|
655
RingCentral
RNG
$5.28B
| $4.87M | ﹤0.01% |
121,753
+689
| +0.6% | +$33K |
|
656
Annexon
ANNX
$886M
| $4.83M | ﹤0.01% |
782,132
+52,390
| +7% | +$283K |
|
|
NVO
657
Novo Nordisk
NVO
$209B
| $4.55M | ﹤0.01% |
91,438
-5,212
| -5% | -$279K |
|
658
Dillards
DDS
$9.56B
| $4.47M | ﹤0.01% |
16,386
+545
| +3% | +$144K |
|
659
Kroger
KR
$34.8B
| $4.41M | ﹤0.01% |
100,764
+6,933
| +7% | +$329K |
|
660
Amkor Technology
AMKR
$13.7B
| $4.4M | ﹤0.01% |
258,149
+22,345
| +9% | +$430K |
|
661
Landstar System
LSTR
$6.21B
| $4.24M | ﹤0.01% |
29,389
+1,119
| +4% | +$167K |
|
|
DQ
662
Daqo New Energy
DQ
$996M
| $4.16M | ﹤0.01% |
+78,350
| New | +$5M |
|
663
BioAtla
BCAB
$5.74M
| $4.09M | ﹤0.01% |
10,636
+721
| +7% | +$236K |
|
|
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.05M | ﹤0.01% |
542,020
-500,203
| -48% | -$4.18M |
|
665
D.R. Horton
DHI
$42.3B
| $4.05M | ﹤0.01% |
+60,087
| New | +$4.42M |
|
666
KT
KT
$8.81B
| $3.98M | ﹤0.01% |
325,509
+14,237
| +5% | +$196K |
|
667
Exelixis
EXEL
$13.4B
| $3.88M | ﹤0.01% |
247,139
+16,110
| +7% | +$311K |
|
668
CBRE Group
CBRE
$42.9B
| $3.8M | ﹤0.01% |
+56,323
| New | +$4.46M |
|
669
Waste Management
WM
$91B
| $3.77M | ﹤0.01% |
23,528
-7,547
| -24% | -$1.25M |
|
670
Pinterest
PINS
$13.4B
| $3.74M | ﹤0.01% |
160,574
+867
| +0.5% | +$19K |
|
671
Mitsubishi UFJ Financial
MUFG
$254B
| $3.6M | ﹤0.01% |
800,986
+14,385
| +2% | +$74.9K |
|
672
Las Vegas Sands
LVS
$29.6B
| $3.53M | ﹤0.01% |
94,192
-37
| -0% | -$1.38K |
|
673
BP
BP
$107B
| $3.5M | ﹤0.01% |
122,595
+2,945
| +2% | +$87.6K |
|
674
Parsons
PSN
$5.08B
| $3.48M | ﹤0.01% |
88,684
-64,054
| -42% | -$2.66M |
|
675
Mine Safety
MSA
$7.49B
| $3.44M | ﹤0.01% |
31,467
+422
| +1% | +$51.9K |
|
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.