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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$94.2B
| $1.11B | 0.39% |
7,425,037
-166,356
| -2% | -$25.6M |
|
77
Blackrock
BLK
$176B
| $1.1B | 0.38% |
1,547,463
-313,693
| -17% | -$209M |
|
78
UnitedHealth
UNH
$375B
| $1.09B | 0.38% |
2,063,852
+415,729
| +25% | +$220M |
|
79
American Tower
AMT
$78.3B
| $1.07B | 0.38% |
5,071,817
-1,869
| -0% | -$389K |
|
|
FISV
80
Fiserv Inc
FISV
$28.9B
| $1.07B | 0.37% |
10,613,620
-2,246,909
| -17% | -$224M |
|
81
PNC Financial Services
PNC
$102B
| $1.06B | 0.37% |
6,712,886
-179,887
| -3% | -$28.3M |
|
82
KLA
KLAC
$252B
| $1.05B | 0.37% |
27,748,230
-587,300
| -2% | -$20.5M |
|
83
EOG Resources
EOG
$71.5B
| $1.05B | 0.37% |
8,076,314
-114,398
| -1% | -$15.2M |
|
84
Qiagen
QGEN
$8.65B
| $1.04B | 0.36% |
19,668,232
+347,065
| +2% | +$17.1M |
|
85
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.02B | 0.36% |
5,410,419
-123,833
| -2% | -$23.2M |
|
86
Masco
MAS
$15.2B
| $1,000M | 0.35% |
21,423,763
+76,667
| +0.4% | +$3.69M |
|
87
Alphabet (Google) Class C
GOOG
$4.4T
| $982M | 0.34% |
11,066,304
-86,675
| -0.8% | -$8.27M |
|
88
Kimberly-Clark
KMB
$37.3B
| $977M | 0.34% |
7,198,665
-199,818
| -3% | -$25.4M |
|
89
Steris
STE
$22.7B
| $931M | 0.32% |
5,038,403
-48,884
| -1% | -$8.6M |
|
90
Check Point Software Technologies
CHKP
$12.8B
| $925M | 0.32% |
7,335,482
-295,715
| -4% | -$36.9M |
|
91
NVIDIA
NVDA
$5.31T
| $917M | 0.32% |
62,781,590
-3,737,520
| -6% | -$54.8M |
|
92
International Flavors & Fragrances
IFF
$22.5B
| $910M | 0.32% |
8,682,021
+1,490,847
| +21% | +$147M |
|
93
Waters Corp
WAT
$39.3B
| $910M | 0.32% |
2,656,408
+32,682
| +1% | +$10.3M |
|
94
Gartner
IT
$12.5B
| $907M | 0.32% |
2,697,899
+470,055
| +21% | +$152M |
|
95
Fidelity National Information Services
FIS
$22.1B
| $884M | 0.31% |
13,031,710
+356,708
| +3% | +$25.3M |
|
96
CoStar Group
CSGP
$12.2B
| $860M | 0.3% |
11,129,429
+636,879
| +6% | +$49.8M |
|
97
Estee Lauder
EL
$31.5B
| $857M | 0.3% |
3,454,507
+78,933
| +2% | +$17.6M |
|
98
Moody's
MCO
$83.8B
| $854M | 0.3% |
3,066,540
-81,762
| -3% | -$22.4M |
|
99
American Electric Power
AEP
$68.8B
| $841M | 0.29% |
8,855,303
+80,795
| +0.9% | +$7.35M |
|
100
O'Reilly Automotive
ORLY
$76.3B
| $833M | 0.29% |
14,804,025
+2,963,490
| +25% | +$159M |
|
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.