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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$5.16B
| $437M | 0.16% |
5,914,935
-590,230
| -9% | -$62.8M |
|
152
T-Mobile US
TMUS
$186B
| $427M | 0.16% |
3,186,209
-161,331
| -5% | -$22.7M |
|
153
Home Depot
HD
$352B
| $417M | 0.16% |
1,512,636
-139,799
| -8% | -$41.3M |
|
154
Eli Lilly
LLY
$1.04T
| $412M | 0.15% |
1,274,356
-109,138
| -8% | -$34.6M |
|
155
lululemon athletica
LULU
$14B
| $410M | 0.15% |
1,466,718
+122,757
| +9% | +$38.1M |
|
156
Starbucks
SBUX
$121B
| $410M | 0.15% |
4,860,825
-1,250,270
| -20% | -$106M |
|
157
Fortive
FTV
$18.5B
| $401M | 0.15% |
9,137,727
+352,381
| +4% | +$16.5M |
|
158
Archer Daniels Midland
ADM
$37.4B
| $395M | 0.15% |
4,904,521
-34,671
| -0.7% | -$2.85M |
|
159
Sempra
SRE
$55.3B
| $394M | 0.15% |
5,249,944
+3,808
| +0.1% | +$308K |
|
160
Edwards Lifesciences
EW
$51.2B
| $389M | 0.15% |
4,709,248
-671,801
| -12% | -$64.6M |
|
161
Applied Materials
AMAT
$424B
| $384M | 0.14% |
4,692,782
+24,977
| +0.5% | +$2.41M |
|
162
Bruker
BRKR
$7.99B
| $384M | 0.14% |
7,232,852
+1,044,481
| +17% | +$62.4M |
|
163
L3Harris
LHX
$53.3B
| $377M | 0.14% |
1,814,407
+962
| +0.1% | +$222K |
|
164
ASML
ASML
$645B
| $373M | 0.14% |
897,987
-3,606
| -0.4% | -$1.81M |
|
165
Autodesk
ADSK
$50.7B
| $369M | 0.14% |
1,974,990
-512,089
| -21% | -$103M |
|
166
Envista
NVST
$4.66B
| $365M | 0.14% |
11,124,106
+651,953
| +6% | +$24.7M |
|
|
WCN
167
Waste Connections
WCN
$41.5B
| $363M | 0.14% |
2,684,008
-698
| -0% | -$95.2K |
|
168
Maravai LifeSciences
MRVI
$946M
| $361M | 0.14% |
14,150,891
+1,459,720
| +12% | +$36.6M |
|
169
Philip Morris
PM
$294B
| $355M | 0.13% |
4,277,621
-72,306
| -2% | -$6.9M |
|
170
Public Storage
PSA
$61.1B
| $355M | 0.13% |
1,212,674
-16,122
| -1% | -$5.24M |
|
171
Take-Two Interactive
TTWO
$43.9B
| $354M | 0.13% |
3,244,472
+231,556
| +8% | +$28.8M |
|
172
Axalta
AXTA
$8.15B
| $343M | 0.13% |
16,268,834
-675,227
| -4% | -$16.6M |
|
173
CGI
GIB
$15B
| $334M | 0.13% |
4,442,260
+70,174
| +2% | +$5.72M |
|
174
Match Group
MTCH
$8.9B
| $333M | 0.12% |
6,981,449
-15,398
| -0.2% | -$967K |
|
175
Suncor Energy
SU
$74.2B
| $332M | 0.12% |
11,805,069
+748,893
| +7% | +$23.7M |
|
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.