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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$122B
| $1.61B | 0.56% |
8,066,261
+149,907
| +2% | +$30M |
|
52
Icon
ICLR
$12.2B
| $1.58B | 0.55% |
8,119,217
+143,028
| +2% | +$28.4M |
|
53
NXP Semiconductors
NXPI
$56.5B
| $1.56B | 0.54% |
9,841,554
+445,176
| +5% | +$70.6M |
|
54
Vulcan Materials
VMC
$36.7B
| $1.54B | 0.54% |
8,781,963
+148,781
| +2% | +$25.4M |
|
55
Analog Devices
ADI
$185B
| $1.53B | 0.54% |
9,349,135
-1,148,648
| -11% | -$179M |
|
56
Willis Towers Watson
WTW
$31.7B
| $1.5B | 0.52% |
6,122,061
+92,549
| +2% | +$21.1M |
|
57
MSCI
MSCI
$41.8B
| $1.43B | 0.5% |
3,069,186
-19,208
| -0.6% | -$8.94M |
|
58
Dominion Energy
D
$60.5B
| $1.42B | 0.5% |
23,146,871
+2,235,566
| +11% | +$140M |
|
59
Franco-Nevada
FNV
$41.4B
| $1.41B | 0.49% |
10,338,898
+319,560
| +3% | +$42.2M |
|
60
Travelers Companies
TRV
$78B
| $1.39B | 0.48% |
7,387,252
-143,797
| -2% | -$25.9M |
|
61
Electronic Arts
EA
$53B
| $1.36B | 0.47% |
11,111,606
-273,270
| -2% | -$34.3M |
|
62
Charter Communications
CHTR
$17.2B
| $1.33B | 0.47% |
3,928,947
-655,678
| -14% | -$230M |
|
63
Illinois Tool Works
ITW
$83B
| $1.32B | 0.46% |
6,001,113
-470,840
| -7% | -$100M |
|
64
Verisk Analytics
VRSK
$25.1B
| $1.28B | 0.45% |
7,271,394
-32,086
| -0.4% | -$5.64M |
|
65
Target
TGT
$67.8B
| $1.27B | 0.44% |
8,542,364
+364,824
| +4% | +$57.2M |
|
66
PepsiCo
PEP
$190B
| $1.23B | 0.43% |
6,787,616
-1,579,600
| -19% | -$282M |
|
67
Ametek
AME
$55.9B
| $1.19B | 0.41% |
8,504,856
+163,397
| +2% | +$21.7M |
|
68
Vertex Pharmaceuticals
VRTX
$119B
| $1.19B | 0.41% |
4,111,555
-235,176
| -5% | -$71.7M |
|
69
Agilent Technologies
A
$39.5B
| $1.18B | 0.41% |
7,868,485
+1,389,815
| +21% | +$198M |
|
70
Oracle
ORCL
$420B
| $1.18B | 0.41% |
14,382,240
-796,939
| -5% | -$60.6M |
|
71
Colgate-Palmolive
CL
$73.8B
| $1.16B | 0.41% |
14,762,048
-1,588,046
| -10% | -$119M |
|
|
72
Prologis
PLD
$135B
| $1.16B | 0.41% |
10,301,822
+5,162,964
| +100% | +$572M |
|
73
Becton Dickinson
BDX
$46.9B
| $1.14B | 0.4% |
4,472,115
-645,398
| -13% | -$152M |
|
74
Intuit
INTU
$88.5B
| $1.13B | 0.4% |
2,915,416
-210,701
| -7% | -$83.6M |
|
|
HES
75
DELISTED
Hess
HES
| $1.13B | 0.4% |
7,997,593
+154,786
| +2% | +$21.3M |
|
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.