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 | |
|---|---|---|---|---|---|---|
726
Malibu Boats
MBUU
$562M
| $1.98M | ﹤0.01% |
41,310
-2,312
| -5% | -$136K |
|
727
Varex Imaging
VREX
$516M
| $1.98M | ﹤0.01% |
93,676
-854
| -0.9% | -$18.7K |
|
728
Fomento Económico Mexicano
FMX
$41.6B
| $1.98M | ﹤0.01% |
31,500
-32,222
| -51% | -$2.03M |
|
729
Yext
YEXT
$558M
| $1.97M | ﹤0.01% |
440,487
-4,015
| -0.9% | -$18.6K |
|
730
Comfort Systems
FIX
$60.3B
| $1.94M | ﹤0.01% |
19,893
-81,479
| -80% | -$7.99M |
|
731
Barclays
BCS
$95B
| $1.93M | ﹤0.01% |
301,136
+53,098
| +21% | +$409K |
|
732
Robert Half
RHI
$4.16B
| $1.91M | ﹤0.01% |
24,912
-12,479
| -33% | -$976K |
|
733
Alpha and Omega Semiconductor
AOSL
$998M
| $1.87M | ﹤0.01% |
60,847
-555
| -0.9% | -$20.5K |
|
734
Lufax Holding
LU
$1.29B
| $1.85M | ﹤0.01% |
+182,460
| New | +$3.12M |
|
735
Titan International
TWI
$465M
| $1.81M | ﹤0.01% |
149,024
+66,638
| +81% | +$956K |
|
736
Orthofix Medical
OFIX
$428M
| $1.8M | ﹤0.01% |
94,260
+17,054
| +22% | +$383K |
|
737
Verizon
VZ
$195B
| $1.8M | ﹤0.01% |
47,290
+3,186
| +7% | +$142K |
|
738
National Fuel Gas
NFG
$7.66B
| $1.75M | ﹤0.01% |
28,468
-318
| -1% | -$21.9K |
|
739
Dell
DELL
$283B
| $1.73M | ﹤0.01% |
+50,696
| New | +$2.13M |
|
740
Southwest Airlines
LUV
$23B
| $1.73M | ﹤0.01% |
55,944
+576
| +1% | +$21.6K |
|
|
X
741
DELISTED
US Steel
X
| $1.71M | ﹤0.01% |
94,224
+5,618
| +6% | +$120K |
|
742
Airbnb
ABNB
$90B
| $1.68M | ﹤0.01% |
15,970
+2,474
| +18% | +$274K |
|
743
Integer Holdings
ITGR
$4.29B
| $1.67M | ﹤0.01% |
26,907
-246
| -0.9% | -$16.5K |
|
744
Preferred Bank
PFBC
$1.25B
| $1.66M | ﹤0.01% |
25,450
-232
| -0.9% | -$16.2K |
|
745
British American Tobacco
BTI
$127B
| $1.65M | ﹤0.01% |
46,512
+1,181
| +3% | +$47.3K |
|
746
Philips
PHG
$25.7B
| $1.64M | ﹤0.01% |
124,384
+3,864
| +3% | +$62.7K |
|
|
ECHO
747
EchoStar
ECHO
$25.3B
| $1.59M | ﹤0.01% |
96,408
-879
| -0.9% | -$16.4K |
|
748
Sprout Social
SPT
$492M
| $1.59M | ﹤0.01% |
26,167
-6,174
| -19% | -$371K |
|
|
DVAX
749
DELISTED
Dynavax Technologies
DVAX
| $1.56M | ﹤0.01% |
+149,578
| New | +$1.95M |
|
750
Newmont
NEM
$111B
| $1.54M | ﹤0.01% |
36,550
-91,496
| -71% | -$4.27M |
|
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.