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 | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$15.3B
| $330M | 0.12% |
5,539,617
-3,411,113
| -38% | -$262M |
|
177
Credicorp
BAP
$31.4B
| $324M | 0.12% |
2,637,870
+98,032
| +4% | +$12.6M |
|
178
Diamondback Energy
FANG
$52.1B
| $323M | 0.12% |
2,685,441
+412,521
| +18% | +$51.5M |
|
179
Northern Trust
NTRS
$33.7B
| $296M | 0.11% |
3,457,214
+1,174,377
| +51% | +$113M |
|
180
Dollar General
DG
$28B
| $294M | 0.11% |
1,226,053
-10,391
| -0.8% | -$2.56M |
|
181
Paylocity
PCTY
$8.18B
| $288M | 0.11% |
1,192,659
+6,906
| +0.6% | +$1.59M |
|
182
Sun Communities
SUI
$14.7B
| $280M | 0.1% |
2,069,727
-20,475
| -1% | -$3.24M |
|
183
Everest Group
EG
$14.3B
| $279M | 0.1% |
1,063,314
+444
| +0% | +$120K |
|
184
Hartford Financial Services
HIG
$39.4B
| $277M | 0.1% |
4,468,502
+126,893
| +3% | +$8.26M |
|
185
NetEase
NTES
$82B
| $276M | 0.1% |
3,653,743
-788,752
| -18% | -$69.4M |
|
186
Cboe Global Markets
CBOE
$29.7B
| $275M | 0.1% |
2,343,445
+18,135
| +0.8% | +$2.18M |
|
187
IDEX
IEX
$17.5B
| $275M | 0.1% |
1,376,251
+1,459
| +0.1% | +$295K |
|
188
Zimmer Biomet
ZBH
$19B
| $275M | 0.1% |
2,629,246
-574,631
| -18% | -$63.1M |
|
189
Raymond James Financial
RJF
$34.7B
| $275M | 0.1% |
2,780,213
+17,746
| +0.6% | +$1.8M |
|
190
Ulta Beauty
ULTA
$23.2B
| $274M | 0.1% |
682,898
+3,218
| +0.5% | +$1.3M |
|
191
Rayonier
RYN
$6.62B
| $273M | 0.1% |
10,029,024
-100,269
| -1% | -$3.24M |
|
192
Wabtec
WAB
$50B
| $272M | 0.1% |
3,339,332
+768,849
| +30% | +$67.9M |
|
193
Exelon
EXC
$47.1B
| $268M | 0.1% |
7,142,648
-58,350
| -0.8% | -$2.58M |
|
194
SLM Corp
SLM
$5.16B
| $264M | 0.1% |
18,862,528
-1,145,440
| -6% | -$17.8M |
|
195
Atlassian
TEAM
$28.8B
| $259M | 0.1% |
1,230,091
-10,271
| -0.8% | -$2.4M |
|
196
Edison International
EIX
$26.3B
| $257M | 0.1% |
4,536,807
-4,966
| -0.1% | -$329K |
|
197
Lear
LEA
$8.34B
| $252M | 0.09% |
2,105,204
+92,293
| +5% | +$12.8M |
|
198
KBR
KBR
$4.58B
| $252M | 0.09% |
5,824,871
+58,460
| +1% | +$2.88M |
|
199
AES
AES
$10.5B
| $252M | 0.09% |
11,135,355
+53,261
| +0.5% | +$1.26M |
|
200
Tractor Supply
TSCO
$17.5B
| $251M | 0.09% |
6,763,495
-27,050
| -0.4% | -$1.05M |
|
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.