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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$37.6B
| $248M | 0.09% |
4,409,603
+213,138
| +5% | +$13.7M |
|
202
Bright Horizons
BFAM
$3.97B
| $248M | 0.09% |
4,293,635
+220,417
| +5% | +$16.8M |
|
203
Equitable Holdings
EQH
$14B
| $244M | 0.09% |
9,276,544
+481,553
| +5% | +$13.7M |
|
204
Valero Energy
VLO
$87.1B
| $243M | 0.09% |
2,275,439
+10,174
| +0.4% | +$1.12M |
|
205
Hyatt Hotels
H
$16.9B
| $243M | 0.09% |
2,998,585
+8,271
| +0.3% | +$703K |
|
206
Royal Bank of Canada
RY
$294B
| $241M | 0.09% |
2,681,341
-12,280
| -0.5% | -$1.18M |
|
207
McCormick & Company Non-Voting
MKC
$14.1B
| $241M | 0.09% |
3,377,729
+737,040
| +28% | +$61.8M |
|
208
Mondelez International
MDLZ
$79.9B
| $240M | 0.09% |
4,372,075
-54,405
| -1% | -$3.38M |
|
209
Brunswick
BC
$5.43B
| $240M | 0.09% |
3,662,239
+622,720
| +20% | +$46.7M |
|
210
CenterPoint Energy
CNP
$26.8B
| $232M | 0.09% |
8,246,072
+32,935
| +0.4% | +$1.03M |
|
211
Global Payments
GPN
$23.9B
| $232M | 0.09% |
2,146,613
-125,383
| -6% | -$15.5M |
|
212
Five Below
FIVE
$12.4B
| $229M | 0.09% |
1,661,903
+644,271
| +63% | +$84.6M |
|
213
Brixmor Property Group
BRX
$9.49B
| $229M | 0.09% |
12,374,756
+110,980
| +0.9% | +$2.4M |
|
|
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
| $228M | 0.09% |
13,343,602
+1,219,844
| +10% | +$21.7M |
|
215
Entegris
ENTG
$22.2B
| $228M | 0.09% |
2,745,093
+2,481
| +0.1% | +$242K |
|
216
Booking.com
BKNG
$160B
| $226M | 0.08% |
3,433,850
+143,400
| +4% | +$10.8M |
|
217
Zions Bancorporation
ZION
$10.5B
| $224M | 0.08% |
4,413,092
+162,464
| +4% | +$8.88M |
|
218
J.M. Smucker
SJM
$12.7B
| $223M | 0.08% |
1,624,767
-40,600
| -2% | -$5.53M |
|
219
Wheaton Precious Metals
WPM
$55.8B
| $219M | 0.08% |
6,766,392
+453,622
| +7% | +$14.9M |
|
220
Nordson
NDSN
$17.3B
| $218M | 0.08% |
1,026,349
-197,158
| -16% | -$44.2M |
|
|
SKX
221
DELISTED
Skechers
SKX
| $217M | 0.08% |
6,828,661
-547,452
| -7% | -$20.5M |
|
222
Air Products & Chemicals
APD
$65.7B
| $216M | 0.08% |
930,233
-2,284
| -0.2% | -$565K |
|
223
Weyerhaeuser
WY
$18.6B
| $216M | 0.08% |
7,571,965
-211,918
| -3% | -$7.21M |
|
224
Alibaba
BABA
$308B
| $216M | 0.08% |
2,695,045
+11,599
| +0.4% | +$1.11M |
|
225
Tyler Technologies
TYL
$12.6B
| $215M | 0.08% |
619,067
+486
| +0.1% | +$181K |
|
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.