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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$12B
| $731M | 0.27% |
10,492,550
+526,669
| +5% | +$36.6M |
|
102
Estee Lauder
EL
$30.9B
| $729M | 0.27% |
3,375,574
-118,341
| -3% | -$30.2M |
|
103
United Parcel Service
UPS
$87.7B
| $722M | 0.27% |
4,469,760
-491,058
| -10% | -$93M |
|
104
ServiceNow
NOW
$121B
| $716M | 0.27% |
9,487,070
+138,090
| +1% | +$12.4M |
|
105
Salesforce
CRM
$153B
| $709M | 0.27% |
4,931,510
-196,732
| -4% | -$33.4M |
|
106
Waters Corp
WAT
$39.2B
| $707M | 0.26% |
2,623,726
+171,541
| +7% | +$54.8M |
|
107
LKQ Corp
LKQ
$6.19B
| $687M | 0.26% |
14,561,455
+52,871
| +0.4% | +$2.76M |
|
108
PACCAR
PCAR
$69.5B
| $673M | 0.25% |
12,069,785
-1,334,520
| -10% | -$77.6M |
|
109
NextEra Energy
NEE
$176B
| $660M | 0.25% |
8,412,729
-26,603
| -0.3% | -$2.26M |
|
110
Synopsys
SNPS
$77.7B
| $658M | 0.25% |
2,154,552
-22,198
| -1% | -$7.52M |
|
111
International Flavors & Fragrances
IFF
$21.6B
| $653M | 0.24% |
7,191,174
+316,982
| +5% | +$36.3M |
|
112
Extra Space Storage
EXR
$31.6B
| $630M | 0.24% |
3,648,605
+10,610
| +0.3% | +$2.01M |
|
|
113
Gartner
IT
$11.7B
| $616M | 0.23% |
2,227,844
+1,318,892
| +145% | +$370M |
|
114
Stryker
SYK
$129B
| $612M | 0.23% |
3,022,959
-385,260
| -11% | -$81M |
|
115
CME Group
CME
$95B
| $610M | 0.23% |
3,441,012
-291,281
| -8% | -$57.6M |
|
116
Ryanair
RYAAY
$31.4B
| $609M | 0.23% |
26,079,210
+1,059,750
| +4% | +$29.9M |
|
117
Stanley Black & Decker
SWK
$15.3B
| $605M | 0.23% |
8,039,425
+59,090
| +0.7% | +$5.68M |
|
118
Aptiv
APTV
$9.61B
| $594M | 0.22% |
7,597,829
+1,456,253
| +24% | +$140M |
|
119
3M
MMM
$93.2B
| $591M | 0.22% |
6,397,831
-688,895
| -10% | -$75.6M |
|
120
RTX Corp
RTX
$301B
| $588M | 0.22% |
7,178,987
-1,129,671
| -14% | -$102M |
|
121
Amphenol
APH
$210B
| $587M | 0.22% |
17,543,382
-640,920
| -4% | -$23.3M |
|
122
Howmet Aerospace
HWM
$116B
| $584M | 0.22% |
18,872,511
-15,777
| -0.1% | -$554K |
|
123
Xcel Energy
XEL
$48.1B
| $580M | 0.22% |
9,070,238
-16,628
| -0.2% | -$1.21M |
|
124
Ingersoll Rand
IR
$34.2B
| $576M | 0.22% |
13,319,432
-2,049,299
| -13% | -$96.5M |
|
125
Toronto Dominion Bank
TD
$200B
| $575M | 0.22% |
9,379,055
-23,041
| -0.2% | -$1.49M |
|
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.