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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$252M
| $665K | ﹤0.01% |
19,943
-183
| -0.9% | -$7.62K |
|
802
Sanmina
SANM
$11B
| $654K | ﹤0.01% |
14,195
-129
| -0.9% | -$6.01K |
|
803
Chewy
CHWY
$9.59B
| $626K | ﹤0.01% |
+20,374
| New | +$808K |
|
804
StoneCo
STNE
$2.69B
| $625K | ﹤0.01% |
+65,617
| New | +$628K |
|
805
Gerdau
GGB
$9.89B
| $615K | ﹤0.01% |
171,480
+35,880
| +26% | +$130K |
|
|
CNR
806
Core Natural Resources Inc
CNR
$4.54B
| $592K | ﹤0.01% |
9,202
-85
| -0.9% | -$5.38K |
|
|
OCFT
807
DELISTED
OneConnect Financial Technology
OCFT
| $590K | ﹤0.01% |
81,711
| – | – |
|
808
Emergent Biosolutions
EBS
$274M
| $581K | ﹤0.01% |
27,691
-252
| -0.9% | -$7.01K |
|
|
CMBM
809
DELISTED
Cambium Networks
CMBM
| $572K | ﹤0.01% |
33,812
-309
| -0.9% | -$5.54K |
|
810
Western Digital
WDC
$156B
| $572K | ﹤0.01% |
23,237
+239
| +1% | +$7.93K |
|
811
Fastenal
FAST
$58.3B
| $559K | ﹤0.01% |
24,278
-1,058
| -4% | -$26.7K |
|
812
Alkermes
ALKS
$8.11B
| $538K | ﹤0.01% |
+24,092
| New | +$627K |
|
813
American Water Works
AWK
$26.8B
| $525K | ﹤0.01% |
4,036
| – | – |
|
814
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $524K | ﹤0.01% |
12,184
+45
| +0.4% | +$2.16K |
|
815
NiSource
NI
$20.8B
| $516K | ﹤0.01% |
20,485
-10,151
| -33% | -$299K |
|
|
EGRX
816
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $500K | ﹤0.01% |
18,914
+5,065
| +37% | +$186K |
|
817
Darling Ingredients
DAR
$9.62B
| $495K | ﹤0.01% |
7,482
-4
| -0.1% | -$279 |
|
818
CVS Health
CVS
$123B
| $430K | ﹤0.01% |
4,509
-15,096
| -77% | -$1.49M |
|
819
Chevron
CVX
$371B
| $415K | ﹤0.01% |
2,887
-55
| -2% | -$8.39K |
|
820
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $388K | ﹤0.01% |
6,167
-11,307
| -65% | -$794K |
|
821
Vanguard Morningstar Value ETF
VTV
$191B
| $377K | ﹤0.01% |
3,052
+697
| +30% | +$94.2K |
|
822
RPM International
RPM
$14.8B
| $370K | ﹤0.01% |
4,439
-193
| -4% | -$17.1K |
|
823
Synchrony
SYF
$25.6B
| $354K | ﹤0.01% |
12,568
+130
| +1% | +$4.2K |
|
824
Advanced Drainage Systems
WMS
$11.4B
| $350K | ﹤0.01% |
2,811
-373,208
| -99% | -$46.4M |
|
825
CareDx
CDNA
$2.32B
| $335K | ﹤0.01% |
19,672
-179
| -0.9% | -$3.84K |
|
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.