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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$231B
| $830M | 0.29% |
18,356,490
-365,863
| -2% | -$16.6M |
|
102
Yum China
YUMC
$16.3B
| $827M | 0.29% |
15,130,144
-1,016,851
| -6% | -$51.7M |
|
103
Amphenol
APH
$212B
| $805M | 0.28% |
21,146,474
+3,603,092
| +21% | +$136M |
|
104
Xcel Energy
XEL
$48.2B
| $786M | 0.27% |
11,207,555
+2,137,317
| +24% | +$142M |
|
105
Trane Technologies
TT
$106B
| $782M | 0.27% |
4,655,063
-585,656
| -11% | -$96.7M |
|
106
LKQ Corp
LKQ
$6.1B
| $775M | 0.27% |
14,518,975
-42,480
| -0.3% | -$2.25M |
|
107
Ryanair
RYAAY
$31.8B
| $773M | 0.27% |
25,848,090
-231,120
| -0.9% | -$6.56M |
|
108
PG&E
PCG
$37.9B
| $765M | 0.27% |
47,062,244
+1,723,777
| +4% | +$26.1M |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $761M | 0.27% |
12,322,028
+742,648
| +6% | +$45.1M |
|
|
110
Air Products & Chemicals
APD
$65.7B
| $760M | 0.27% |
2,464,396
+1,534,163
| +165% | +$432M |
|
111
United Parcel Service
UPS
$91.5B
| $756M | 0.26% |
4,351,489
-118,271
| -3% | -$20.5M |
|
112
Aptiv
APTV
$9.95B
| $753M | 0.26% |
8,080,442
+482,613
| +6% | +$45.9M |
|
113
Walt Disney
DIS
$177B
| $747M | 0.26% |
8,601,412
-160,779
| -2% | -$15.4M |
|
114
Truist Financial
TFC
$64.6B
| $742M | 0.26% |
17,241,369
-5,845,643
| -25% | -$256M |
|
115
Howmet Aerospace
HWM
$117B
| $729M | 0.25% |
18,485,507
-387,004
| -2% | -$14.1M |
|
116
Stryker
SYK
$129B
| $710M | 0.25% |
2,905,285
-117,674
| -4% | -$26.7M |
|
117
RTX Corp
RTX
$300B
| $705M | 0.25% |
6,986,435
-192,552
| -3% | -$18.1M |
|
118
NextEra Energy
NEE
$179B
| $704M | 0.25% |
8,419,535
+6,806
| +0.1% | +$550K |
|
119
Agnico Eagle Mines
AEM
$83.8B
| $691M | 0.24% |
13,291,097
+499,474
| +4% | +$23.6M |
|
120
Nike
NKE
$63B
| $672M | 0.23% |
5,746,017
-1,154,435
| -17% | -$116M |
|
121
Zoetis
ZTS
$31.2B
| $654M | 0.23% |
4,463,366
-517,210
| -10% | -$76.5M |
|
122
Otis Worldwide
OTIS
$27.8B
| $651M | 0.23% |
8,316,406
-416,268
| -5% | -$30.7M |
|
123
PACCAR
PCAR
$70.2B
| $641M | 0.22% |
9,717,447
-2,352,338
| -19% | -$154M |
|
124
3M
MMM
$93.9B
| $626M | 0.22% |
6,244,945
-152,886
| -2% | -$15.6M |
|
125
ServiceNow
NOW
$121B
| $615M | 0.21% |
7,918,840
-1,568,230
| -17% | -$123M |
|
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.