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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.4B
| $609M | 0.21% |
7,554,668
+909,581
| +14% | +$69.8M |
|
127
Toronto Dominion Bank
TD
$200B
| $594M | 0.21% |
9,169,147
-209,908
| -2% | -$13.6M |
|
128
Bank of America
BAC
$440B
| $591M | 0.21% |
17,854,376
-697,403
| -4% | -$24M |
|
129
Amdocs
DOX
$6.3B
| $589M | 0.21% |
6,474,745
-712,088
| -10% | -$60.6M |
|
130
Ross Stores
ROST
$81.3B
| $559M | 0.2% |
4,820,167
-893,174
| -16% | -$91.1M |
|
131
Ingersoll Rand
IR
$34.4B
| $514M | 0.18% |
9,839,808
-3,479,624
| -26% | -$178M |
|
132
Bruker
BRKR
$7.8B
| $514M | 0.18% |
7,513,039
+280,187
| +4% | +$17.8M |
|
133
Hilton Worldwide
HLT
$72.8B
| $513M | 0.18% |
4,059,304
+19,086
| +0.5% | +$2.52M |
|
134
TE Connectivity
TEL
$62.9B
| $510M | 0.18% |
4,446,548
-166,544
| -4% | -$19.8M |
|
135
Nice
NICE
$5.71B
| $504M | 0.18% |
2,621,354
+55,361
| +2% | +$10.7M |
|
136
SBA Communications
SBAC
$19.4B
| $492M | 0.17% |
1,756,043
+55,933
| +3% | +$15.6M |
|
137
lululemon athletica
LULU
$14.2B
| $488M | 0.17% |
1,522,039
+55,321
| +4% | +$18.2M |
|
138
Cognizant
CTSH
$25.5B
| $485M | 0.17% |
8,486,628
-807,155
| -9% | -$47.3M |
|
139
Equinix
EQIX
$104B
| $485M | 0.17% |
740,421
-201,309
| -21% | -$124M |
|
140
ASML
ASML
$659B
| $483M | 0.17% |
884,643
-13,344
| -1% | -$6.99M |
|
141
Suncor Energy
SU
$72.2B
| $482M | 0.17% |
15,189,310
+3,384,241
| +29% | +$111M |
|
142
Lam Research
LRCX
$386B
| $481M | 0.17% |
11,433,330
-1,481,900
| -11% | -$62M |
|
143
Regal Rexnord
RRX
$12.1B
| $480M | 0.17% |
4,004,380
+131,906
| +3% | +$17.3M |
|
144
Wabtec
WAB
$49.8B
| $465M | 0.16% |
4,654,174
+1,314,842
| +39% | +$126M |
|
145
KKR & Co
KKR
$92.5B
| $463M | 0.16% |
9,968,043
-231,290
| -2% | -$11.3M |
|
146
Revvity
RVTY
$12.6B
| $455M | 0.16% |
3,243,276
-733,380
| -18% | -$98.7M |
|
147
Synopsys
SNPS
$77.6B
| $454M | 0.16% |
1,422,986
-731,566
| -34% | -$229M |
|
148
Extra Space Storage
EXR
$31.8B
| $454M | 0.16% |
3,083,955
-564,650
| -15% | -$90.2M |
|
149
CME Group
CME
$94.8B
| $454M | 0.16% |
2,697,316
-743,696
| -22% | -$129M |
|
150
Archer Daniels Midland
ADM
$37.4B
| $451M | 0.16% |
4,853,742
-50,779
| -1% | -$4.69M |
|
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.