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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $1.02B | 0.38% |
1,861,156
-22,501
| -1% | -$14.7M |
|
77
Truist Financial
TFC
$64.6B
| $1.01B | 0.38% |
23,087,012
-315,046
| -1% | -$15.2M |
|
78
Masco
MAS
$15.2B
| $997M | 0.37% |
21,347,096
-844,432
| -4% | -$44M |
|
79
Fidelity National Information Services
FIS
$22.1B
| $958M | 0.36% |
12,675,002
-337,237
| -3% | -$31.4M |
|
80
Arthur J. Gallagher & Co
AJG
$64.3B
| $948M | 0.35% |
5,534,252
+300,053
| +6% | +$53.3M |
|
81
Ametek
AME
$58.4B
| $946M | 0.35% |
8,341,459
+143,765
| +2% | +$17.2M |
|
82
Oracle
ORCL
$416B
| $927M | 0.35% |
15,179,179
-1,275,987
| -8% | -$93.4M |
|
83
EOG Resources
EOG
$71.5B
| $915M | 0.34% |
8,190,712
+245,996
| +3% | +$27.6M |
|
|
84
KLA
KLAC
$252B
| $858M | 0.32% |
28,335,530
+12,766,530
| +82% | +$442M |
|
85
Check Point Software Technologies
CHKP
$12.8B
| $855M | 0.32% |
7,631,197
+1,280,868
| +20% | +$155M |
|
|
HES
86
DELISTED
Hess
HES
| $855M | 0.32% |
7,842,807
+801,336
| +11% | +$88.8M |
|
87
Steris
STE
$22.7B
| $846M | 0.32% |
5,087,287
+488,829
| +11% | +$99.5M |
|
88
Qiagen
QGEN
$8.65B
| $846M | 0.32% |
19,321,167
+53,057
| +0.3% | +$2.62M |
|
89
Kimberly-Clark
KMB
$37.3B
| $833M | 0.31% |
7,398,483
-208,773
| -3% | -$27.1M |
|
|
90
UnitedHealth
UNH
$375B
| $832M | 0.31% |
1,648,123
+1,123,340
| +214% | +$591M |
|
91
Walt Disney
DIS
$177B
| $827M | 0.31% |
8,762,191
-534,936
| -6% | -$57.3M |
|
92
NVIDIA
NVDA
$5.31T
| $807M | 0.3% |
66,519,110
-2,835,860
| -4% | -$44.8M |
|
93
Agilent Technologies
A
$39.9B
| $787M | 0.29% |
6,478,670
+627,517
| +11% | +$80.6M |
|
94
Citigroup
C
$231B
| $780M | 0.29% |
18,722,353
-259,226
| -1% | -$12.8M |
|
95
Moody's
MCO
$83.8B
| $765M | 0.29% |
3,148,302
+249,312
| +9% | +$72.4M |
|
96
Yum China
YUMC
$16.3B
| $764M | 0.29% |
16,146,995
-1,319,156
| -8% | -$63.4M |
|
97
Trane Technologies
TT
$106B
| $759M | 0.28% |
5,240,719
-264,796
| -5% | -$39.6M |
|
98
American Electric Power
AEP
$68.8B
| $759M | 0.28% |
8,774,508
-1,114,279
| -11% | -$110M |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $750M | 0.28% |
11,579,380
+1,191,230
| +11% | +$78.5M |
|
100
Zoetis
ZTS
$31.2B
| $739M | 0.28% |
4,980,576
-350,100
| -7% | -$58.5M |
|
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.