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 | |
|---|---|---|---|---|---|---|
701
ZipRecruiter
ZIP
$382M
| $2.36M | ﹤0.01% |
143,195
-1,305
| -0.9% | -$22.8K |
|
702
Ecolab
ECL
$79.8B
| $2.36M | ﹤0.01% |
16,321
+1,100
| +7% | +$178K |
|
703
Power Integrations
POWI
$3.29B
| $2.35M | ﹤0.01% |
36,584
+615
| +2% | +$46K |
|
704
AT&T
T
$162B
| $2.35M | ﹤0.01% |
153,254
+131,249
| +596% | +$2.39M |
|
|
B
705
Barrick Mining
B
$69.3B
| $2.31M | ﹤0.01% |
149,074
| – | – |
|
|
ITOS
706
DELISTED
iTeos Therapeutics
ITOS
| $2.31M | ﹤0.01% |
121,240
-1,106
| -0.9% | -$25.5K |
|
707
Boise Cascade
BCC
$2.94B
| $2.3M | ﹤0.01% |
38,682
-353
| -0.9% | -$22.7K |
|
708
Expeditors International
EXPD
$23.2B
| $2.25M | ﹤0.01% |
25,477
+1,715
| +7% | +$172K |
|
|
TA
709
DELISTED
TravelCenters of America LLC
TA
| $2.24M | ﹤0.01% |
41,539
+5,446
| +15% | +$271K |
|
710
AbbVie
ABBV
$431B
| $2.21M | ﹤0.01% |
16,461
-12,130
| -42% | -$1.74M |
|
|
ICPT
711
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.18M | ﹤0.01% |
156,087
-1,423
| -0.9% | -$22.9K |
|
|
REVG
712
DELISTED
REV Group
REVG
| $2.18M | ﹤0.01% |
197,286
-1,799
| -0.9% | -$20.7K |
|
713
Qualcomm
QCOM
$168B
| $2.17M | ﹤0.01% |
19,191
+3,338
| +21% | +$459K |
|
|
XM
714
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.15M | ﹤0.01% |
210,967
-1,025,943
| -83% | -$12.7M |
|
715
JB Hunt Transport Services
JBHT
$25.1B
| $2.08M | ﹤0.01% |
13,272
+894
| +7% | +$156K |
|
716
ENI
E
$78.6B
| $2.07M | ﹤0.01% |
97,787
+2,939
| +3% | +$67.7K |
|
717
Reliance Steel & Aluminium
RS
$21.3B
| $2.07M | ﹤0.01% |
11,858
+121
| +1% | +$22.2K |
|
718
First Financial Corp
THFF
$981M
| $2.07M | ﹤0.01% |
45,746
-418
| -0.9% | -$19.3K |
|
719
Freshworks
FRSH
$3.2B
| $2.06M | ﹤0.01% |
158,471
+858
| +0.5% | +$12.1K |
|
|
SGMO
720
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.05M | ﹤0.01% |
+418,562
| New | +$2.15M |
|
721
CVR Energy
CVI
$3.15B
| $2.05M | ﹤0.01% |
70,654
+4,213
| +6% | +$133K |
|
722
Brighthouse Financial
BHF
$3.57B
| $2.04M | ﹤0.01% |
46,943
-427
| -0.9% | -$19.4K |
|
723
Teekay Tankers
TNK
$2.67B
| $2.04M | ﹤0.01% |
73,956
+48,072
| +186% | +$1.14M |
|
724
OFG Bancorp
OFG
$2.24B
| $2.03M | ﹤0.01% |
+80,706
| New | +$2.19M |
|
725
Vir Biotechnology
VIR
$1.48B
| $2.02M | ﹤0.01% |
104,707
-958
| -0.9% | -$24.4K |
|
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.