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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.3B
| $574M | 0.21% |
6,900,452
-121,889
| -2% | -$13.1M |
|
127
Chipotle Mexican Grill
CMG
$42.7B
| $572M | 0.21% |
19,019,650
-37,200
| -0.2% | -$1.15M |
|
128
Amdocs
DOX
$6.28B
| $571M | 0.21% |
7,186,833
+87,247
| +1% | +$7.39M |
|
129
PG&E
PCG
$37.4B
| $567M | 0.21% |
45,338,467
+733,169
| +2% | +$8.58M |
|
130
Bank of America
BAC
$441B
| $560M | 0.21% |
18,551,779
-89,334
| -0.5% | -$2.99M |
|
131
Otis Worldwide
OTIS
$28.1B
| $557M | 0.21% |
8,732,674
-1,393,001
| -14% | -$102M |
|
|
132
O'Reilly Automotive
ORLY
$76.2B
| $555M | 0.21% |
11,840,535
+5,569,860
| +89% | +$260M |
|
133
Regal Rexnord
RRX
$11.9B
| $544M | 0.2% |
3,872,474
+951,511
| +33% | +$128M |
|
134
Agnico Eagle Mines
AEM
$85B
| $540M | 0.2% |
12,791,623
+188,730
| +1% | +$8.09M |
|
135
Equinix
EQIX
$104B
| $536M | 0.2% |
941,730
+7,231
| +0.8% | +$4.72M |
|
136
Cognizant
CTSH
$25.6B
| $534M | 0.2% |
9,293,783
-923,484
| -9% | -$60.5M |
|
137
Prologis
PLD
$130B
| $522M | 0.2% |
5,138,858
+1,691,045
| +49% | +$210M |
|
138
TE Connectivity
TEL
$62.3B
| $509M | 0.19% |
4,613,092
-63,833
| -1% | -$7.94M |
|
139
Hilton Worldwide
HLT
$72.5B
| $487M | 0.18% |
4,040,218
-15,535
| -0.4% | -$1.96M |
|
140
SBA Communications
SBAC
$19.4B
| $484M | 0.18% |
1,700,110
+102,118
| +6% | +$33.1M |
|
141
Nice
NICE
$5.69B
| $483M | 0.18% |
2,565,993
-2,373
| -0.1% | -$496K |
|
142
Ross Stores
ROST
$81.6B
| $481M | 0.18% |
5,713,341
-279,339
| -5% | -$23.7M |
|
143
Revvity
RVTY
$12.7B
| $479M | 0.18% |
3,976,656
-647,575
| -14% | -$91.3M |
|
144
Church & Dwight Co
CHD
$24.5B
| $475M | 0.18% |
6,645,087
+231,649
| +4% | +$20M |
|
145
Lam Research
LRCX
$383B
| $473M | 0.18% |
12,915,230
-114,520
| -0.9% | -$5.1M |
|
146
Monolithic Power Systems
MPWR
$66.8B
| $464M | 0.17% |
1,276,853
+3,675
| +0.3% | +$1.63M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $464M | 0.17% |
2,091,757
-235,948
| -10% | -$60.3M |
|
148
Dollar Tree
DLTR
$24.9B
| $457M | 0.17% |
3,356,714
-83,529
| -2% | -$13M |
|
149
RB Global
RBA
$17.2B
| $453M | 0.17% |
7,247,832
-237,159
| -3% | -$16.1M |
|
150
KKR & Co
KKR
$92.8B
| $439M | 0.16% |
10,199,333
+9,101
| +0.1% | +$460K |
|
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.