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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$8.93B
| $1.08M | ﹤0.01% |
24,634
+253
| +1% | +$12.2K |
|
777
BlueLinx
BXC
$671M
| $1.08M | ﹤0.01% |
17,347
+8,177
| +89% | +$589K |
|
778
NatWest
NWG
$75.8B
| $1.08M | ﹤0.01% |
215,577
+48,986
| +29% | +$302K |
|
779
Coherus Oncology
CHRS
$194M
| $1.04M | ﹤0.01% |
108,488
-988
| -0.9% | -$10K |
|
780
Bioventus
BVS
$947M
| $1.03M | ﹤0.01% |
146,796
-1,337
| -0.9% | -$10.5K |
|
|
INN
781
Summit Hotel Properties
INN
$724M
| $1.01M | ﹤0.01% |
150,110
+33,618
| +29% | +$263K |
|
|
ZYXI
782
DELISTED
Zynex
ZYXI
| $996K | ﹤0.01% |
109,824
-1,001
| -0.9% | -$8.75K |
|
783
Apple Hospitality REIT
APLE
$3.77B
| $957K | ﹤0.01% |
68,077
+700
| +1% | +$11.1K |
|
784
Health Catalyst
HCAT
$171M
| $956K | ﹤0.01% |
+98,560
| New | +$1.3M |
|
785
Cummins
CMI
$88.7B
| $951K | ﹤0.01% |
4,675
-10
| -0.2% | -$2.13K |
|
786
Organogenesis Holdings
ORGO
$310M
| $934K | ﹤0.01% |
288,301
-2,627
| -0.9% | -$11.9K |
|
787
Herbalife
HLF
$1.19B
| $930K | ﹤0.01% |
46,740
-4,338
| -8% | -$107K |
|
788
Beam Therapeutics
BEAM
$2.81B
| $922K | ﹤0.01% |
+19,350
| New | +$1.1M |
|
789
Plains All American Pipeline
PAA
$16.6B
| $820K | ﹤0.01% |
77,933
+1,854
| +2% | +$20.7K |
|
790
Woodside Energy
WDS
$43.2B
| $816K | ﹤0.01% |
40,474
-671
| -2% | -$14.8K |
|
791
United Natural Foods
UNFI
$2.9B
| $812K | ﹤0.01% |
23,623
-214
| -0.9% | -$9.12K |
|
792
AbCellera Biologics
ABCL
$1.99B
| $803K | ﹤0.01% |
+81,156
| New | +$890K |
|
|
ASAI
793
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $792K | ﹤0.01% |
49,044
+1,243
| +3% | +$20.3K |
|
794
Asana
ASAN
$2B
| $750K | ﹤0.01% |
33,751
+81
| +0.2% | +$1.74K |
|
|
SHYF
795
DELISTED
The Shyft Group
SHYF
| $745K | ﹤0.01% |
36,459
-12,481
| -26% | -$291K |
|
796
Altria Group
MO
$113B
| $720K | ﹤0.01% |
17,824
-650
| -4% | -$28.4K |
|
797
Phibro Animal Health
PAHC
$1.44B
| $698K | ﹤0.01% |
52,557
-477
| -0.9% | -$8.24K |
|
798
Royal Gold
RGLD
$18.5B
| $691K | ﹤0.01% |
7,365
-319
| -4% | -$31.6K |
|
799
Manitowoc
MTW
$510M
| $685K | ﹤0.01% |
88,402
-809
| -0.9% | -$8.19K |
|
800
Dow Inc
DOW
$21.9B
| $673K | ﹤0.01% |
15,319
-291
| -2% | -$14.8K |
|
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.