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 | |
|---|---|---|---|---|---|---|
|
SGMO
801
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $680K | ﹤0.01% |
216,693
-201,869
| -48% | -$783K |
|
802
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $667K | ﹤0.01% |
10,123
+3,956
| +64% | +$264K |
|
803
MacroGenics
MGNX
$256M
| $662K | ﹤0.01% |
98,597
+2,086
| +2% | +$11.4K |
|
804
Alkermes
ALKS
$8.12B
| $643K | ﹤0.01% |
24,614
+522
| +2% | +$12.5K |
|
805
Gerdau
GGB
$9.91B
| $628K | ﹤0.01% |
142,807
-28,673
| -17% | -$123K |
|
806
Fortinet
FTNT
$118B
| $612K | ﹤0.01% |
12,520
-126,971
| -91% | -$6.62M |
|
|
CNR
807
Core Natural Resources Inc
CNR
$4.54B
| $611K | ﹤0.01% |
9,400
+198
| +2% | +$13.4K |
|
808
Alpha Metallurgical Resources
AMR
$1.93B
| $600K | ﹤0.01% |
4,098
+1,841
| +82% | +$291K |
|
809
Western Digital
WDC
$156B
| $599K | ﹤0.01% |
25,105
+1,868
| +8% | +$49.3K |
|
810
Etsy
ETSY
$7.82B
| $575K | ﹤0.01% |
+4,802
| New | +$549K |
|
811
Newmont
NEM
$111B
| $573K | ﹤0.01% |
12,138
-24,412
| -67% | -$1.09M |
|
812
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $569K | ﹤0.01% |
12,184
| – | – |
|
813
Mueller Industries
MLI
$15.4B
| $569K | ﹤0.01% |
+38,572
| New | +$615K |
|
|
EGRX
814
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $565K | ﹤0.01% |
19,321
+407
| +2% | +$12.9K |
|
815
American Water Works
AWK
$26.7B
| $563K | ﹤0.01% |
3,696
-340
| -8% | -$49.1K |
|
|
WIRE
816
DELISTED
Encore Wire Corp
WIRE
| $509K | ﹤0.01% |
+3,702
| New | +$512K |
|
817
Lincoln National
LNC
$8.93B
| $478K | ﹤0.01% |
15,568
-9,066
| -37% | -$360K |
|
818
Asana
ASAN
$2.01B
| $469K | ﹤0.01% |
34,031
+280
| +0.8% | +$5.08K |
|
819
AbCellera Biologics
ABCL
$2B
| $466K | ﹤0.01% |
46,016
-35,140
| -43% | -$406K |
|
820
C.H. Robinson
CHRW
$17.1B
| $451K | ﹤0.01% |
4,931
-9,113
| -65% | -$868K |
|
821
MasterCraft Boat Holdings
MCFT
$593M
| $417K | ﹤0.01% |
+16,104
| New | +$380K |
|
822
RPM International
RPM
$14.8B
| $413K | ﹤0.01% |
4,241
-198
| -4% | -$19.2K |
|
823
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $413K | ﹤0.01% |
6,279
+778
| +14% | +$48.9K |
|
824
StoneCo
STNE
$2.69B
| $400K | ﹤0.01% |
42,395
-23,222
| -35% | -$243K |
|
825
Bioventus
BVS
$952M
| $391K | ﹤0.01% |
149,971
+3,175
| +2% | +$13.9K |
|
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.