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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.1B
| $321M | 0.11% |
1,144,687
-67,987
| -6% | -$19.8M |
|
177
Ulta Beauty
ULTA
$23.2B
| $319M | 0.11% |
680,568
-2,330
| -0.3% | -$1M |
|
178
IDEX
IEX
$17.5B
| $318M | 0.11% |
1,392,693
+16,442
| +1% | +$3.67M |
|
179
AES
AES
$10.5B
| $317M | 0.11% |
11,007,216
-128,139
| -1% | -$3.45M |
|
180
KBR
KBR
$4.58B
| $311M | 0.11% |
5,882,284
+57,413
| +1% | +$2.86M |
|
181
TransUnion
TRU
$15.3B
| $305M | 0.11% |
5,370,806
-168,811
| -3% | -$9.89M |
|
182
Sun Communities
SUI
$14.7B
| $301M | 0.11% |
2,107,829
+38,102
| +2% | +$5.2M |
|
183
Tractor Supply
TSCO
$17.5B
| $298M | 0.1% |
6,618,545
-144,950
| -2% | -$6.16M |
|
184
Zimmer Biomet
ZBH
$19B
| $298M | 0.1% |
2,335,457
-293,789
| -11% | -$34.1M |
|
185
L3Harris
LHX
$53.3B
| $294M | 0.1% |
1,411,815
-402,592
| -22% | -$90.8M |
|
186
Rayonier
RYN
$6.62B
| $294M | 0.1% |
9,824,779
-204,245
| -2% | -$6.28M |
|
187
Cboe Global Markets
CBOE
$29.7B
| $293M | 0.1% |
2,335,419
-8,026
| -0.3% | -$990K |
|
188
Raymond James Financial
RJF
$34.7B
| $292M | 0.1% |
2,737,060
-43,153
| -2% | -$4.84M |
|
189
Valero Energy
VLO
$87.1B
| $292M | 0.1% |
2,298,305
+22,866
| +1% | +$2.87M |
|
190
Edison International
EIX
$26.3B
| $290M | 0.1% |
4,565,246
+28,439
| +0.6% | +$1.75M |
|
191
SLM Corp
SLM
$5.16B
| $290M | 0.1% |
17,456,866
-1,405,662
| -7% | -$23M |
|
192
Brixmor Property Group
BRX
$9.49B
| $288M | 0.1% |
12,717,416
+342,660
| +3% | +$7.34M |
|
193
Simon Property Group
SPG
$72.9B
| $287M | 0.1% |
2,440,656
+417,049
| +21% | +$46.4M |
|
194
Bright Horizons
BFAM
$3.97B
| $287M | 0.1% |
4,543,645
+250,010
| +6% | +$16.4M |
|
|
SKX
195
DELISTED
Skechers
SKX
| $285M | 0.1% |
6,789,736
-38,925
| -0.6% | -$1.49M |
|
196
Enphase Energy
ENPH
$5.15B
| $284M | 0.1% |
1,073,576
+722,724
| +206% | +$210M |
|
197
Five Below
FIVE
$12.4B
| $283M | 0.1% |
1,598,831
-63,072
| -4% | -$9.92M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $281M | 0.1% |
1,161,606
-930,151
| -44% | -$217M |
|
199
Omnicom Group
OMC
$22.4B
| $280M | 0.1% |
3,428,387
+668,251
| +24% | +$49.6M |
|
200
Hyatt Hotels
H
$16.9B
| $278M | 0.1% |
3,073,288
+74,703
| +2% | +$6.86M |
|
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.