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 | |
|---|---|---|---|---|---|---|
676
Forrester Research
FORR
$233M
| $3.57M | ﹤0.01% |
99,731
+10,910
| +12% | +$399K |
|
|
CIXX
677
DELISTED
CI Financial Corp.
CIXX
| $3.5M | ﹤0.01% |
350,035
+1,361
| +0.4% | +$13.7K |
|
|
BECN
678
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | ﹤0.01% |
64,185
+4,780
| +8% | +$270K |
|
|
RYZ
679
Ryerson Holding Corp
RYZ
$1.4B
| $3.33M | ﹤0.01% |
109,904
+2,326
| +2% | +$69K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $3.22M | ﹤0.01% |
100,904
-1,992
| -2% | -$60.3K |
|
681
Emcor
EME
$35.7B
| $3.22M | ﹤0.01% |
+21,726
| New | +$3.08M |
|
682
Eagle Materials
EXP
$6.48B
| $3.21M | ﹤0.01% |
24,137
+1,798
| +8% | +$227K |
|
683
Dell
DELL
$283B
| $3.18M | ﹤0.01% |
79,186
+28,490
| +56% | +$1.13M |
|
684
AGCO
AGCO
$7.12B
| $3.17M | ﹤0.01% |
22,855
-9,541
| -29% | -$1.18M |
|
685
Pentair
PNR
$11.2B
| $3.17M | ﹤0.01% |
70,379
-811
| -1% | -$35.3K |
|
|
EB
686
DELISTED
Eventbrite
EB
| $3.12M | ﹤0.01% |
531,729
+11,255
| +2% | +$73.6K |
|
687
Prelude Therapeutics
PRLD
$373M
| $3.11M | ﹤0.01% |
514,971
+1,678
| +0.3% | +$10.8K |
|
688
Amkor Technology
AMKR
$13.5B
| $3.08M | ﹤0.01% |
128,447
-129,702
| -50% | -$3.01M |
|
689
TotalEnergies
TTE
$191B
| $3M | ﹤0.01% |
+48,248
| New | +$2.75M |
|
690
VeriSign
VRSN
$26.4B
| $2.99M | ﹤0.01% |
14,562
| – | – |
|
691
Yext
YEXT
$558M
| $2.94M | ﹤0.01% |
450,013
+9,526
| +2% | +$51.9K |
|
692
Cirrus Logic
CRUS
$6.19B
| $2.89M | ﹤0.01% |
38,794
+2,888
| +8% | +$208K |
|
693
NatWest
NWG
$75.8B
| $2.87M | ﹤0.01% |
444,602
+229,025
| +106% | +$1.34M |
|
694
United Microelectronic
UMC
$48.2B
| $2.82M | ﹤0.01% |
432,495
+4,106
| +1% | +$27.2K |
|
695
ENI
E
$78.5B
| $2.79M | ﹤0.01% |
97,235
-552
| -0.6% | -$14.9K |
|
|
X
696
DELISTED
US Steel
X
| $2.76M | ﹤0.01% |
110,162
+15,938
| +17% | +$368K |
|
697
Boise Cascade
BCC
$2.94B
| $2.71M | ﹤0.01% |
39,519
+837
| +2% | +$57.1K |
|
|
DHR.PRB
698
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.71M | ﹤0.01% |
2,000
| – | – |
|
699
AbbVie
ABBV
$431B
| $2.71M | ﹤0.01% |
16,765
+304
| +2% | +$46.6K |
|
700
Vir Biotechnology
VIR
$1.48B
| $2.71M | ﹤0.01% |
106,964
+2,257
| +2% | +$55.3K |
|
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.