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 | |
|---|---|---|---|---|---|---|
851
Grupo Cibest SA
CIB
$21.4B
| – | – |
-211,741
| Closed | -$5.16M |
|
|
CMBM
852
DELISTED
Cambium Networks
CMBM
| – | – |
-33,812
| Closed | -$572K |
|
853
Charles River Laboratories
CRL
$12.8B
| – | – |
-270,130
| Closed | -$53.2M |
|
|
CTRA
854
DELISTED
Coterra Energy
CTRA
| – | – |
-4,008,241
| Closed | -$105M |
|
855
Dow Inc
DOW
$21.9B
| – | – |
-15,319
| Closed | -$673K |
|
856
Edwards Lifesciences
EW
$51.5B
| – | – |
-4,709,248
| Closed | -$389M |
|
857
Expensify
EXFY
$192M
| – | – |
-1,155,490
| Closed | -$17.2M |
|
858
Expeditors International
EXPD
$23.2B
| – | – |
-25,477
| Closed | -$2.25M |
|
859
Ford
F
$55B
| – | – |
-481,684
| Closed | -$5.39M |
|
860
FirstEnergy
FE
$27.4B
| – | – |
-2,455,935
| Closed | -$90.9M |
|
|
KYNB
861
Kyntra Bio
KYNB
$28.3M
| – | – |
-3,433
| Closed | -$1.12M |
|
862
FMC
FMC
$1.32B
| – | – |
-96,259
| Closed | -$10.2M |
|
|
GBIO
863
DELISTED
Generation Bio
GBIO
| – | – |
-2,568
| Closed | -$136K |
|
864
Guardant Health
GH
$21.2B
| – | – |
-991,562
| Closed | -$53.4M |
|
865
Hydrofarm Holdings
HYFM
$8.67M
| – | – |
-163,394
| Closed | -$3.17M |
|
|
PPLI
866
People Inc
PPLI
$3.2B
| – | – |
-673,734
| Closed | -$30.6M |
|
867
Innovative Industrial Properties
IIPR
$1.69B
| – | – |
-73,653
| Closed | -$6.52M |
|
868
IMAX
IMAX
$2.73B
| – | – |
-1,631,256
| Closed | -$23M |
|
|
INN
869
Summit Hotel Properties
INN
$725M
| – | – |
-150,110
| Closed | -$1.01M |
|
870
KeyCorp
KEY
$24.3B
| – | – |
-7,177,990
| Closed | -$115M |
|
871
Lockheed Martin
LMT
$134B
| – | – |
-119,305
| Closed | -$46.1M |
|
872
Lufax Holding
LU
$1.28B
| – | – |
-182,460
| Closed | -$1.85M |
|
873
Manitowoc
MTW
$510M
| – | – |
-88,402
| Closed | -$685K |
|
|
OCFT
874
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-81,711
| Closed | -$590K |
|
875
Orthofix Medical
OFIX
$428M
| – | – |
-94,260
| Closed | -$1.8M |
|
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.