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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$43.7B
| $450M | 0.16% |
16,219,800
-2,799,850
| -15% | -$83.7M |
|
152
Dollar Tree
DLTR
$24.7B
| $448M | 0.16% |
3,167,814
-188,900
| -6% | -$28.1M |
|
153
Home Depot
HD
$352B
| $447M | 0.16% |
1,414,682
-97,954
| -6% | -$29.8M |
|
154
RB Global
RBA
$17.8B
| $447M | 0.16% |
7,725,132
+477,300
| +7% | +$27.8M |
|
155
Liberty Broadband Class C
LBRDK
$5.16B
| $443M | 0.15% |
5,801,774
-113,161
| -2% | -$9.2M |
|
156
Fortive
FTV
$18.5B
| $430M | 0.15% |
8,886,877
-250,850
| -3% | -$12.2M |
|
157
Exelon
EXC
$47.1B
| $416M | 0.15% |
9,620,944
+2,478,296
| +35% | +$97.9M |
|
158
Philip Morris
PM
$294B
| $413M | 0.14% |
4,079,359
-198,262
| -5% | -$18.7M |
|
159
Axalta
AXTA
$8.15B
| $408M | 0.14% |
16,001,468
-267,366
| -2% | -$6.61M |
|
160
Take-Two Interactive
TTWO
$43.9B
| $404M | 0.14% |
3,880,837
+636,365
| +20% | +$68.9M |
|
161
Monolithic Power Systems
MPWR
$66.1B
| $396M | 0.14% |
1,119,953
-156,900
| -12% | -$56.4M |
|
|
162
Regeneron Pharmaceuticals
REGN
$79.1B
| $396M | 0.14% |
548,269
+349,860
| +176% | +$258M |
|
163
Eli Lilly
LLY
$1.04T
| $391M | 0.14% |
1,068,608
-205,748
| -16% | -$72.9M |
|
164
Sempra
SRE
$55.3B
| $390M | 0.14% |
5,051,012
-198,932
| -4% | -$15.4M |
|
165
T-Mobile US
TMUS
$186B
| $387M | 0.14% |
2,767,126
-419,083
| -13% | -$60.2M |
|
166
Diamondback Energy
FANG
$52.4B
| $380M | 0.13% |
2,780,362
+94,921
| +4% | +$13.9M |
|
167
Applied Materials
AMAT
$424B
| $373M | 0.13% |
3,830,294
-862,488
| -18% | -$82.8M |
|
|
WCN
168
Waste Connections
WCN
$41.5B
| $355M | 0.12% |
2,681,786
-2,222
| -0.1% | -$302K |
|
169
Starbucks
SBUX
$121B
| $353M | 0.12% |
3,556,894
-1,303,931
| -27% | -$123M |
|
170
CGI
GIB
$15B
| $349M | 0.12% |
4,056,875
-385,385
| -9% | -$31.8M |
|
171
Credicorp
BAP
$31.4B
| $345M | 0.12% |
2,539,525
-98,345
| -4% | -$13.9M |
|
172
Northern Trust
NTRS
$33.7B
| $341M | 0.12% |
3,856,380
+399,166
| +12% | +$35M |
|
173
Everest Group
EG
$14.3B
| $340M | 0.12% |
1,026,137
-37,177
| -3% | -$11.6M |
|
174
Hartford Financial Services
HIG
$39.4B
| $338M | 0.12% |
4,461,046
-7,456
| -0.2% | -$537K |
|
175
Envista
NVST
$4.66B
| $333M | 0.12% |
9,878,126
-1,245,980
| -11% | -$42.6M |
|
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.