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 | |
|---|---|---|---|---|---|---|
676
Constellium
CSTM
$3.88B
| $3.4M | ﹤0.01% |
+335,508
| New | +$4.45M |
|
677
Prelude Therapeutics
PRLD
$373M
| $3.39M | ﹤0.01% |
513,293
+34,768
| +7% | +$234K |
|
|
GMS
678
DELISTED
GMS Inc
GMS
| $3.36M | ﹤0.01% |
84,002
-7,348
| -8% | -$352K |
|
|
CIXX
679
DELISTED
CI Financial Corp.
CIXX
| $3.34M | ﹤0.01% |
348,674
+48,284
| +16% | +$535K |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.25M | ﹤0.01% |
+59,405
| New | +$3.37M |
|
681
Jacobs Solutions
J
$16.9B
| $3.25M | ﹤0.01% |
+36,211
| New | +$3.75M |
|
682
Forrester Research
FORR
$233M
| $3.2M | ﹤0.01% |
88,821
-810
| -0.9% | -$34.8K |
|
683
Hydrofarm Holdings
HYFM
$8.77M
| $3.17M | ﹤0.01% |
163,394
+11,210
| +7% | +$360K |
|
|
EB
684
DELISTED
Eventbrite
EB
| $3.16M | ﹤0.01% |
520,474
+78,083
| +18% | +$658K |
|
685
AGCO
AGCO
$7.12B
| $3.12M | ﹤0.01% |
32,396
-31,363
| -49% | -$3.26M |
|
686
First Bancorp
FBP
$4.44B
| $2.98M | ﹤0.01% |
218,166
-1,988
| -0.9% | -$28.8K |
|
687
United Therapeutics
UTHR
$22.9B
| $2.97M | ﹤0.01% |
14,181
-1,943
| -12% | -$434K |
|
688
Compañía de Minas Buenaventura
BVN
$8.27B
| $2.97M | ﹤0.01% |
440,800
+1,119
| +0.3% | +$6.64K |
|
689
Pentair
PNR
$11.2B
| $2.89M | ﹤0.01% |
71,190
+1,044
| +1% | +$48.4K |
|
|
RYZ
690
Ryerson Holding Corp
RYZ
$1.4B
| $2.77M | ﹤0.01% |
107,578
-981
| -0.9% | -$26.1K |
|
691
Peabody Energy
BTU
$2.87B
| $2.73M | ﹤0.01% |
110,039
-1,003
| -0.9% | -$22.5K |
|
|
DHR.PRB
692
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.69M | ﹤0.01% |
2,000
| – | – |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $2.69M | ﹤0.01% |
102,896
-98,212
| -49% | -$2.77M |
|
694
VeriSign
VRSN
$26.4B
| $2.53M | ﹤0.01% |
14,562
| – | – |
|
695
Cirrus Logic
CRUS
$6.19B
| $2.47M | ﹤0.01% |
35,906
+369
| +1% | +$29K |
|
696
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.44M | ﹤0.01% |
99,407
+887
| +0.9% | +$25.3K |
|
697
Eagle Materials
EXP
$6.48B
| $2.39M | ﹤0.01% |
22,339
+1,576
| +8% | +$189K |
|
698
United Microelectronic
UMC
$48.2B
| $2.39M | ﹤0.01% |
428,389
+77,196
| +22% | +$510K |
|
699
United Airlines
UAL
$41.9B
| $2.38M | ﹤0.01% |
73,200
+61,128
| +506% | +$2.27M |
|
700
KE Holdings
BEKE
$18.7B
| $2.38M | ﹤0.01% |
+135,638
| New | +$2.2M |
|
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.