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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$183B
| $1.46B | 0.55% |
10,497,783
-203,181
| -2% | -$32.1M |
|
52
Dominion Energy
D
$59.8B
| $1.45B | 0.54% |
20,911,305
-242,311
| -1% | -$19.6M |
|
53
Charter Communications
CHTR
$18B
| $1.39B | 0.52% |
4,584,625
-618,953
| -12% | -$265M |
|
54
NXP Semiconductors
NXPI
$58.1B
| $1.39B | 0.52% |
9,396,378
+159,410
| +2% | +$26.7M |
|
55
PepsiCo
PEP
$189B
| $1.37B | 0.51% |
8,367,216
-111,508
| -1% | -$19.2M |
|
56
Vulcan Materials
VMC
$37.3B
| $1.36B | 0.51% |
8,633,182
-138,746
| -2% | -$22.5M |
|
57
Electronic Arts
EA
$52.9B
| $1.32B | 0.49% |
11,384,876
-108,877
| -0.9% | -$13.8M |
|
58
MSCI
MSCI
$41.4B
| $1.3B | 0.49% |
3,088,394
-7,454
| -0.2% | -$3.41M |
|
|
59
General Dynamics
GD
$103B
| $1.29B | 0.48% |
6,074,113
+1,529,207
| +34% | +$346M |
|
60
Vertex Pharmaceuticals
VRTX
$122B
| $1.26B | 0.47% |
4,346,731
+4,619
| +0.1% | +$1.33M |
|
61
Verisk Analytics
VRSK
$24.5B
| $1.25B | 0.47% |
7,303,480
-26,699
| -0.4% | -$4.99M |
|
62
DuPont de Nemours
DD
$19.7B
| $1.23B | 0.46% |
19,374,895
+1,181,183
| +6% | +$84.3M |
|
63
Target
TGT
$66.9B
| $1.21B | 0.45% |
8,177,540
+1,401,559
| +21% | +$224M |
|
64
Willis Towers Watson
WTW
$31.4B
| $1.21B | 0.45% |
6,029,512
-356,155
| -6% | -$73.5M |
|
65
Intuit
INTU
$88.1B
| $1.21B | 0.45% |
3,126,117
+22,849
| +0.7% | +$9.87M |
|
|
FISV
66
Fiserv Inc
FISV
$28.7B
| $1.2B | 0.45% |
12,860,529
-1,067,142
| -8% | -$109M |
|
67
Franco-Nevada
FNV
$44.3B
| $1.2B | 0.45% |
10,019,338
+308,992
| +3% | +$38.8M |
|
68
Illinois Tool Works
ITW
$84.8B
| $1.17B | 0.44% |
6,471,953
-89,428
| -1% | -$17.6M |
|
69
Travelers Companies
TRV
$79.6B
| $1.15B | 0.43% |
7,531,049
-533,741
| -7% | -$86.8M |
|
|
70
Colgate-Palmolive
CL
$73.8B
| $1.15B | 0.43% |
16,350,094
-14,195,199
| -46% | -$1.11B |
|
71
Becton Dickinson
BDX
$46.6B
| $1.14B | 0.43% |
5,117,513
-102,046
| -2% | -$25.4M |
|
72
American Tower
AMT
$76B
| $1.09B | 0.41% |
5,073,686
+408,300
| +9% | +$105M |
|
73
Alphabet (Google) Class C
GOOG
$4.6T
| $1.07B | 0.4% |
11,152,979
-64,681
| -0.6% | -$7.22M |
|
74
Marriott International
MAR
$93.5B
| $1.06B | 0.4% |
7,591,393
+371,366
| +5% | +$56.7M |
|
75
PNC Financial Services
PNC
$101B
| $1.03B | 0.39% |
6,892,773
-267,688
| -4% | -$43.4M |
|
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.