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 | |
|---|---|---|---|---|---|---|
826
MacroGenics
MGNX
$252M
| $334K | ﹤0.01% |
96,511
-880
| -0.9% | -$3.37K |
|
827
Novavax
NVAX
$1.3B
| $332K | ﹤0.01% |
18,240
-166
| -0.9% | -$7.19K |
|
828
Thryv Holdings
THRY
$109M
| $320K | ﹤0.01% |
13,999
-127
| -0.9% | -$3.17K |
|
829
Alpha Metallurgical Resources
AMR
$1.9B
| $309K | ﹤0.01% |
+2,257
| New | +$314K |
|
830
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $309K | ﹤0.01% |
5,501
-7,907
| -59% | -$496K |
|
831
PTC
PTC
$15.9B
| $304K | ﹤0.01% |
2,898
-125
| -4% | -$14.3K |
|
832
Spotify
SPOT
$101B
| $294K | ﹤0.01% |
3,412
+35
| +1% | +$3.75K |
|
833
Simpson Manufacturing
SSD
$8.05B
| $294K | ﹤0.01% |
3,753
-161
| -4% | -$15.6K |
|
834
Bristol-Myers Squibb
BMY
$131B
| $293K | ﹤0.01% |
4,123
-305
| -7% | -$22.1K |
|
835
Atea Pharmaceuticals
AVIR
$407M
| $291K | ﹤0.01% |
51,137
-465
| -0.9% | -$3.56K |
|
836
Novanta
NOVT
$5.99B
| $280K | ﹤0.01% |
2,416
-381
| -14% | -$51.9K |
|
837
Enova International
ENVA
$6.3B
| $262K | ﹤0.01% |
+8,965
| New | +$301K |
|
838
Allison Transmission
ALSN
$9.73B
| $250K | ﹤0.01% |
7,392
+17
| +0.2% | +$636 |
|
|
TWOU
839
DELISTED
2U Inc
TWOU
| $247K | ﹤0.01% |
+1,320
| New | +$344K |
|
|
TPIC
840
DELISTED
TPI Composites
TPIC
| $210K | ﹤0.01% |
+18,579
| New | +$294K |
|
841
Inogen
INGN
$162M
| $209K | ﹤0.01% |
8,604
-79
| -0.9% | -$2.18K |
|
842
Atlanticus Holdings
ATLC
$1.46B
| $208K | ﹤0.01% |
7,918
-73
| -0.9% | -$2.51K |
|
843
Universal Insurance Holdings
UVE
$1.24B
| $180K | ﹤0.01% |
18,303
-166
| -0.9% | -$1.99K |
|
|
VGR
844
DELISTED
Vector Group Ltd.
VGR
| $151K | ﹤0.01% |
17,108
-156
| -0.9% | -$1.58K |
|
|
GBIO
845
DELISTED
Generation Bio
GBIO
| $136K | ﹤0.01% |
+2,568
| New | +$161K |
|
846
Banco Bradesco
BBD
$37B
| $127K | ﹤0.01% |
34,602
-1,994,383
| -98% | -$7.03M |
|
847
Suzano
SUZ
$10B
| $83K | ﹤0.01% |
10,030
-89
| -0.9% | -$787 |
|
848
Itaú Unibanco
ITUB
$88.8B
| $70K | ﹤0.01% |
15,345
-1,002,057
| -98% | -$4.27M |
|
849
America Movil
AMX
$71.5B
| – | – |
-352,476
| Closed | -$7.2M |
|
850
A10 Networks
ATEN
$1.98B
| – | – |
-33,272
| Closed | -$478K |
|
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.