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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$892M
| $1.4M | ﹤0.01% |
84,854
-16,440
| -16% | -$260K |
|
752
Allison Transmission
ALSN
$9.6B
| $1.39M | ﹤0.01% |
33,462
+26,070
| +353% | +$1.07M |
|
753
TripAdvisor
TRIP
$1.22B
| $1.27M | ﹤0.01% |
+70,880
| New | +$1.48M |
|
754
Scorpio Tankers
STNG
$3.83B
| $1.26M | ﹤0.01% |
+23,431
| New | +$1.17M |
|
755
Diamondrock Hospitality Co
DRH
$2.59B
| $1.26M | ﹤0.01% |
153,462
+3,248
| +2% | +$28.2K |
|
756
Rimini Street
RMNI
$462M
| $1.25M | ﹤0.01% |
329,358
+6,959
| +2% | +$30.9K |
|
|
EQC
757
DELISTED
Equity Commonwealth
EQC
| $1.25M | ﹤0.01% |
+49,882
| New | +$1.28M |
|
758
Canadian Imperial Bank of Commerce
CM
$108B
| $1.24M | ﹤0.01% |
+30,753
| New | +$1.36M |
|
|
UNIT
759
Uniti Group
UNIT
$2.33B
| $1.21M | ﹤0.01% |
219,199
+4,641
| +2% | +$31.9K |
|
760
Cummins
CMI
$88.7B
| $1.21M | ﹤0.01% |
4,986
+311
| +7% | +$74K |
|
761
Bristol-Myers Squibb
BMY
$131B
| $1.21M | ﹤0.01% |
16,784
+12,661
| +307% | +$955K |
|
|
CCRN
762
DELISTED
Cross Country Healthcare
CCRN
| $1.16M | ﹤0.01% |
43,719
-9,426
| -18% | -$308K |
|
763
Apple Hospitality REIT
APLE
$3.77B
| $1.16M | ﹤0.01% |
73,555
+5,478
| +8% | +$88.4K |
|
764
Algonquin Power & Utilities
AQN
$4.43B
| $1.16M | ﹤0.01% |
177,615
-422,924
| -70% | -$3.77M |
|
765
Tenaris
TS
$27B
| $1.16M | ﹤0.01% |
+32,859
| New | +$1.05M |
|
766
Vanda Pharmaceuticals
VNDA
$309M
| $1.14M | ﹤0.01% |
154,043
+3,261
| +2% | +$31.8K |
|
767
Fomento Económico Mexicano
FMX
$41.6B
| $1.14M | ﹤0.01% |
14,530
-16,970
| -54% | -$1.25M |
|
768
FIGS
FIGS
$1.88B
| $1.12M | ﹤0.01% |
167,125
+3,537
| +2% | +$25.4K |
|
769
Chevron
CVX
$371B
| $1.1M | ﹤0.01% |
6,131
+3,244
| +112% | +$566K |
|
770
National Grid
NGG
$80.8B
| $1.07M | ﹤0.01% |
+18,872
| New | +$1.01M |
|
771
Health Catalyst
HCAT
$171M
| $1.07M | ﹤0.01% |
100,692
+2,132
| +2% | +$20.6K |
|
772
BP
BP
$109B
| $1.03M | ﹤0.01% |
29,453
-93,142
| -76% | -$3.1M |
|
773
Bath & Body Works
BBWI
$4.06B
| $1.03M | ﹤0.01% |
+24,340
| New | +$907K |
|
774
Philips
PHG
$25.7B
| $1.01M | ﹤0.01% |
78,901
-45,483
| -37% | -$549K |
|
775
Regenxbio
RGNX
$745M
| $1.01M | ﹤0.01% |
44,546
+943
| +2% | +$21.3K |
|
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.