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 | |
|---|---|---|---|---|---|---|
726
Qualcomm
QCOM
$168B
| $2.11M | ﹤0.01% |
19,203
+12
| +0.1% | +$1.4K |
|
727
National Fuel Gas
NFG
$7.66B
| $2.09M | ﹤0.01% |
33,056
+4,588
| +16% | +$295K |
|
728
Southwest Airlines
LUV
$23B
| $2.04M | ﹤0.01% |
60,445
+4,501
| +8% | +$162K |
|
|
ICPT
729
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.97M | ﹤0.01% |
159,463
+3,376
| +2% | +$47.8K |
|
730
Woodside Energy
WDS
$43.2B
| $1.96M | ﹤0.01% |
80,988
+40,514
| +100% | +$961K |
|
|
AVNS
731
DELISTED
Avanos Medical
AVNS
| $1.95M | ﹤0.01% |
71,917
+1,521
| +2% | +$37.2K |
|
732
Varex Imaging
VREX
$516M
| $1.94M | ﹤0.01% |
95,703
+2,027
| +2% | +$42.4K |
|
733
Preferred Bank
PFBC
$1.25B
| $1.94M | ﹤0.01% |
25,999
+549
| +2% | +$40K |
|
734
Darling Ingredients
DAR
$9.62B
| $1.91M | ﹤0.01% |
30,461
+22,979
| +307% | +$1.62M |
|
|
TA
735
DELISTED
TravelCenters of America LLC
TA
| $1.9M | ﹤0.01% |
42,439
+900
| +2% | +$46.6K |
|
736
Amalgamated Financial
AMAL
$1.5B
| $1.9M | ﹤0.01% |
+82,414
| New | +$2M |
|
737
Entravision Communication
EVC
$1.05B
| $1.89M | ﹤0.01% |
393,188
+8,322
| +2% | +$40.8K |
|
738
Integer Holdings
ITGR
$4.29B
| $1.88M | ﹤0.01% |
27,490
+583
| +2% | +$38.1K |
|
739
Titan Machinery
TITN
$448M
| $1.88M | ﹤0.01% |
47,250
+1,000
| +2% | +$35.5K |
|
|
ECHO
740
EchoStar
ECHO
$25.3B
| $1.86M | ﹤0.01% |
111,247
+14,839
| +15% | +$257K |
|
741
British American Tobacco
BTI
$127B
| $1.85M | ﹤0.01% |
46,206
-306
| -0.7% | -$12K |
|
742
Alpha and Omega Semiconductor
AOSL
$998M
| $1.78M | ﹤0.01% |
62,163
+1,316
| +2% | +$42.6K |
|
743
Clear Secure
YOU
$5.34B
| $1.71M | ﹤0.01% |
62,319
+1,320
| +2% | +$36.4K |
|
744
LiveRamp
RAMP
$2.3B
| $1.64M | ﹤0.01% |
70,100
-724
| -1% | -$14.6K |
|
745
H&R Block
HRB
$5.82B
| $1.64M | ﹤0.01% |
+44,819
| New | +$1.82M |
|
746
Photronics
PLAB
$1.88B
| $1.62M | ﹤0.01% |
96,012
+2,032
| +2% | +$34.6K |
|
747
CF Industries
CF
$17.9B
| $1.55M | ﹤0.01% |
18,230
+5,746
| +46% | +$583K |
|
748
Autohome
ATHM
$2.62B
| $1.55M | ﹤0.01% |
50,510
+480
| +1% | +$14.3K |
|
749
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.49M | ﹤0.01% |
70,583
-28,824
| -29% | -$681K |
|
750
First Bancorp
FBP
$4.44B
| $1.46M | ﹤0.01% |
115,155
-103,011
| -47% | -$1.5M |
|
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.