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 | |
|---|---|---|---|---|---|---|
|
AVNS
751
DELISTED
Avanos Medical
AVNS
| $1.53M | ﹤0.01% |
70,396
+9,035
| +15% | +$236K |
|
752
Entravision Communication
EVC
$1.11B
| $1.53M | ﹤0.01% |
384,866
-3,507
| -0.9% | -$17.4K |
|
|
CCRN
753
DELISTED
Cross Country Healthcare
CCRN
| $1.51M | ﹤0.01% |
53,145
-3,825
| -7% | -$98.4K |
|
754
Rimini Street
RMNI
$471M
| $1.5M | ﹤0.01% |
322,399
+3,832
| +1% | +$21.5K |
|
|
UNIT
755
Uniti Group
UNIT
$2.3B
| $1.49M | ﹤0.01% |
214,558
-1,956
| -0.9% | -$18.2K |
|
756
Vanda Pharmaceuticals
VNDA
$302M
| $1.49M | ﹤0.01% |
150,782
-1,375
| -0.9% | -$14.5K |
|
757
Navient
NAVI
$858M
| $1.49M | ﹤0.01% |
+101,294
| New | +$1.55M |
|
758
Autohome
ATHM
$2.61B
| $1.44M | ﹤0.01% |
+50,030
| New | +$1.74M |
|
759
Kennametal
KMT
$2.54B
| $1.42M | ﹤0.01% |
69,062
+711
| +1% | +$17.2K |
|
760
Clear Secure
YOU
$5.29B
| $1.39M | ﹤0.01% |
60,999
-557
| -0.9% | -$13.7K |
|
761
Photronics
PLAB
$1.92B
| $1.37M | ﹤0.01% |
+93,980
| New | +$1.85M |
|
762
C.H. Robinson
CHRW
$17.6B
| $1.35M | ﹤0.01% |
14,044
+13
| +0.1% | +$1.4K |
|
763
FIGS
FIGS
$2.41B
| $1.35M | ﹤0.01% |
163,588
-1,491
| -0.9% | -$15.9K |
|
|
SI
764
DELISTED
Silvergate Capital Corporation
SI
| $1.34M | ﹤0.01% |
17,784
+2,733
| +18% | +$233K |
|
765
Titan Machinery
TITN
$451M
| $1.31M | ﹤0.01% |
46,250
-422
| -0.9% | -$12K |
|
766
LiveRamp
RAMP
$2.3B
| $1.29M | ﹤0.01% |
70,824
+1,184
| +2% | +$27.4K |
|
767
AngioDynamics
ANGO
$646M
| $1.27M | ﹤0.01% |
62,283
-9,859
| -14% | -$216K |
|
768
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.22M | ﹤0.01% |
23,116
-3,852
| -14% | -$227K |
|
769
CF Industries
CF
$17.4B
| $1.2M | ﹤0.01% |
12,484
+2,514
| +25% | +$245K |
|
|
XHR
770
Xenia Hotels & Resorts
XHR
$1.8B
| $1.16M | ﹤0.01% |
84,088
-767
| -0.9% | -$12.2K |
|
771
Regenxbio
RGNX
$708M
| $1.15M | ﹤0.01% |
+43,603
| New | +$1.29M |
|
772
Diamondrock Hospitality Co
DRH
$2.58B
| $1.13M | ﹤0.01% |
150,214
-1,369
| -0.9% | -$12.1K |
|
773
Armstrong World Industries
AWI
$7.86B
| $1.12M | ﹤0.01% |
14,091
-13
| -0.1% | -$1.1K |
|
|
KYNB
774
Kyntra Bio
KYNB
$29.2M
| $1.12M | ﹤0.01% |
+3,433
| New | +$1.11M |
|
775
Alector
ALEC
$200M
| $1.09M | ﹤0.01% |
115,768
+82,625
| +249% | +$893K |
|
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.