We are live on ! Find out more
Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $315B
1-Year Est. Return 27.84%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+27.84%
3 Year Est. Return
+95.01%
5 Year Est. Return
+115.11%
10 Year Est. Return
+425.21%
AUM
$267B
AUM Growth
-$22.6B
Cap. Flow
-$6B
Cap. Flow %
-2.24%
Top 10 Hldgs %
18.17%
Holding
892
New
44
Increased
416
Reduced
378
Closed
42

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$591M
2
KLAC icon
KLA
KLAC
+$442M
3
IT icon
Gartner
IT
+$370M
4
GD icon
General Dynamics
GD
+$346M
5
ORLY icon
O'Reilly Automotive
ORLY
+$260M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.11B
2
CDNS icon
Cadence Design Systems
CDNS
+$595M
3
META icon
Meta Platforms (Facebook)
META
+$517M
4
ACN icon
Accenture
ACN
+$495M
5
DHR icon
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
CSCO icon
851
Cisco
CSCO
$476B
– –
-218,004
Closed -$9.3M
CYH icon
852
Community Health Systems
CYH
$416M
– –
-40,084
Closed -$150K
DOMO icon
853
Domo
DOMO
$179M
– –
-8,164
Closed -$227K
ECPG icon
854
Encore Capital Group
ECPG
$2.1B
– –
-91,567
Closed -$5.29M
ENR icon
855
Energizer
ENR
$1.48B
– –
-2,381,651
Closed -$67.5M
ESGE icon
856
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-9,405
Closed -$304K
EXTR icon
857
Extreme Networks
EXTR
$3.18B
– –
-168,038
Closed -$1.5M
FLO icon
858
Flowers Foods
FLO
$1.53B
– –
-72,646
Closed -$1.91M
FNF icon
859
Fidelity National Financial
FNF
$14.1B
– –
-28,152
Closed -$1M
FOXA icon
860
Fox Class A
FOXA
$25.9B
– –
-19,595
Closed -$630K
TDAY
861
USA Today Co
TDAY
$1.17B
– –
-255,032
Closed -$740K
HPQ icon
862
HP
HPQ
$25.8B
– –
-811,803
Closed -$26.6M
ILPT
863
Industrial Logistics Properties Trust
ILPT
$575M
– –
-2,088,616
Closed -$29.4M
INDA icon
864
iShares MSCI India ETF
INDA
$6.6B
– –
-64,202
Closed -$2.53M
IVV icon
865
iShares Core S&P 500 ETF
IVV
$897B
– –
-855
Closed -$324K
JBL icon
866
Jabil
JBL
$36.1B
– –
-46,353
Closed -$2.37M
LQD icon
867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-27,650
Closed -$3.04M
MELI icon
868
Mercado Libre
MELI
$92.8B
– –
-732
Closed -$466K
OC icon
869
Owens Corning
OC
$12.1B
– –
-5,939
Closed -$442K
OSK icon
870
Oshkosh
OSK
$9.47B
– –
-5,183
Closed -$426K
PCH
871
DELISTED
PotlatchDeltic
PCH
– –
-20,960
Closed -$926K
PRU icon
872
Prudential Financial
PRU
$41.9B
– –
-2,907
Closed -$278K
SCCO icon
873
Southern Copper
SCCO
$161B
– –
-60,213
Closed -$2.78M
SHLS icon
874
Shoals Technologies Group
SHLS
$1.45B
– –
-1,170,488
Closed -$19.3M
SIG icon
875
Signet Jewelers
SIG
$3.65B
– –
-29,303
Closed -$1.57M
32 33 34
35
36

Similar funds

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.