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 | |
|---|---|---|---|---|---|---|
651
Mitsubishi UFJ Financial
MUFG
$253B
| $5.23M | ﹤0.01% |
784,020
-16,966
| -2% | -$87.8K |
|
652
General Motors
GM
$77B
| $5.21M | ﹤0.01% |
+154,764
| New | +$5.72M |
|
|
NVO
653
Novo Nordisk
NVO
$207B
| $5.13M | ﹤0.01% |
75,852
-15,586
| -17% | -$914K |
|
|
DQ
654
Daqo New Energy
DQ
$973M
| $5.12M | ﹤0.01% |
132,557
+54,207
| +69% | +$2.65M |
|
|
KLRS
655
Kalaris Therapeutics
KLRS
$97.5M
| $5.03M | ﹤0.01% |
42,637
+6,299
| +17% | +$1.07M |
|
656
CBRE Group
CBRE
$43.5B
| $4.88M | ﹤0.01% |
63,394
+7,071
| +13% | +$522K |
|
657
Landstar System
LSTR
$6.17B
| $4.77M | ﹤0.01% |
29,285
-104
| -0.4% | -$16.7K |
|
658
Mine Safety
MSA
$7.54B
| $4.48M | ﹤0.01% |
31,084
-383
| -1% | -$50.2K |
|
659
Lyell Immunopharma
LYEL
$352M
| $4.47M | ﹤0.01% |
64,426
+11,431
| +22% | +$1.14M |
|
660
Enterprise Products Partners
EPD
$82.5B
| $4.47M | ﹤0.01% |
185,266
-1,276,997
| -87% | -$31.4M |
|
661
D.R. Horton
DHI
$42B
| $4.45M | ﹤0.01% |
49,972
-10,115
| -17% | -$811K |
|
662
Las Vegas Sands
LVS
$29.7B
| $4.45M | ﹤0.01% |
92,493
-1,699
| -2% | -$72.1K |
|
663
Kroger
KR
$34.7B
| $4.4M | ﹤0.01% |
98,704
-2,060
| -2% | -$94.6K |
|
|
PDM
664
Piedmont Realty Trust
PDM
$1.2B
| $4.39M | ﹤0.01% |
+478,318
| New | +$4.72M |
|
665
Constellium
CSTM
$4.05B
| $4.17M | ﹤0.01% |
352,247
+16,739
| +5% | +$196K |
|
666
Sana Biotechnology
SANA
$974M
| $4.16M | ﹤0.01% |
1,052,572
+234,549
| +29% | +$1.15M |
|
667
Waste Management
WM
$91.4B
| $4.09M | ﹤0.01% |
26,055
+2,527
| +11% | +$407K |
|
668
Annexon
ANNX
$898M
| $4.06M | ﹤0.01% |
784,695
+2,563
| +0.3% | +$14.1K |
|
669
United Therapeutics
UTHR
$22.8B
| $4.03M | ﹤0.01% |
14,488
+307
| +2% | +$77.5K |
|
670
Altria Group
MO
$114B
| $3.97M | ﹤0.01% |
86,753
+68,929
| +387% | +$3.12M |
|
671
KT
KT
$8.82B
| $3.94M | ﹤0.01% |
291,833
-33,676
| -10% | -$448K |
|
672
Pinterest
PINS
$13.3B
| $3.93M | ﹤0.01% |
161,845
+1,271
| +0.8% | +$30.3K |
|
|
ETRN
673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.7M | ﹤0.01% |
552,252
+10,232
| +2% | +$79.4K |
|
|
GMS
674
DELISTED
GMS Inc
GMS
| $3.68M | ﹤0.01% |
73,841
-10,161
| -12% | -$487K |
|
675
Airbnb
ABNB
$104B
| $3.58M | ﹤0.01% |
41,859
+25,889
| +162% | +$2.61M |
|
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.