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 | |
|---|---|---|---|---|---|---|
826
Enova International
ENVA
$6.3B
| $351K | ﹤0.01% |
9,160
+195
| +2% | +$7.12K |
|
827
Fastenal
FAST
$58.6B
| $343K | ﹤0.01% |
14,504
-9,774
| -40% | -$239K |
|
828
Emergent Biosolutions
EBS
$275M
| $334K | ﹤0.01% |
28,289
+598
| +2% | +$9.25K |
|
829
PTC
PTC
$16B
| $333K | ﹤0.01% |
2,770
-128
| -4% | -$15.3K |
|
830
Medifast
MED
$137M
| $328K | ﹤0.01% |
+2,843
| New | +$331K |
|
831
Simpson Manufacturing
SSD
$8.05B
| $318K | ﹤0.01% |
3,586
-167
| -4% | -$14.6K |
|
|
SI
832
DELISTED
Silvergate Capital Corporation
SI
| $316K | ﹤0.01% |
18,168
+384
| +2% | +$15.2K |
|
833
Vanguard Morningstar Growth ETF
VUG
$232B
| $314K | ﹤0.01% |
+8,838
| New | +$325K |
|
834
Novanta
NOVT
$5.98B
| $314K | ﹤0.01% |
2,310
-106
| -4% | -$14.8K |
|
835
NiSource
NI
$20.6B
| $301K | ﹤0.01% |
10,970
-9,515
| -46% | -$250K |
|
836
CVS Health
CVS
$122B
| $288K | ﹤0.01% |
3,088
-1,421
| -32% | -$137K |
|
837
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
| $256K | ﹤0.01% |
+8,507
| New | +$249K |
|
838
CareDx
CDNA
$2.38B
| $229K | ﹤0.01% |
20,097
+425
| +2% | +$6.3K |
|
|
DVAX
839
DELISTED
Dynavax Technologies
DVAX
| $215K | ﹤0.01% |
20,211
-129,367
| -86% | -$1.5M |
|
840
Atlanticus Holdings
ATLC
$1.52B
| $212K | ﹤0.01% |
8,089
+171
| +2% | +$4.56K |
|
|
VGR
841
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
17,478
+370
| +2% | +$3.91K |
|
842
Idacorp
IDA
$8.12B
| $205K | ﹤0.01% |
+1,900
| New | +$197K |
|
843
Novavax
NVAX
$1.26B
| $192K | ﹤0.01% |
18,635
+395
| +2% | +$6.97K |
|
844
Banco Bradesco
BBD
$37.6B
| $99.7K | ﹤0.01% |
34,602
| – | – |
|
845
Itaú Unibanco
ITUB
$89.7B
| $61.4K | ﹤0.01% |
14,761
-584
| -4% | -$2.65K |
|
846
Apollo Global Management
APO
$74B
| – | – |
-2,300,000
| Closed | -$107M |
|
847
Atea Pharmaceuticals
AVIR
$413M
| – | – |
-51,137
| Closed | -$291K |
|
848
Peabody Energy
BTU
$2.83B
| – | – |
-110,039
| Closed | -$2.73M |
|
849
Compañía de Minas Buenaventura
BVN
$8.78B
| – | – |
-440,800
| Closed | -$2.97M |
|
850
Chewy
CHWY
$9.74B
| – | – |
-20,374
| Closed | -$626K |
|
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.