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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$28B
| $274M | 0.1% |
1,112,966
-113,087
| -9% | -$28M |
|
202
NetEase
NTES
$82B
| $274M | 0.1% |
3,772,754
+119,011
| +3% | +$8.1M |
|
203
Lear
LEA
$8.34B
| $273M | 0.1% |
2,203,726
+98,522
| +5% | +$13.1M |
|
204
Wheaton Precious Metals
WPM
$52.4B
| $273M | 0.1% |
6,990,688
+224,296
| +3% | +$8.11M |
|
205
McCormick & Company Non-Voting
MKC
$14.1B
| $269M | 0.09% |
3,246,345
-131,384
| -4% | -$10.6M |
|
206
Equitable Holdings
EQH
$14B
| $269M | 0.09% |
9,359,306
+82,762
| +0.9% | +$2.45M |
|
207
Booking.com
BKNG
$156B
| $269M | 0.09% |
3,331,650
-102,200
| -3% | -$7.76M |
|
|
208
Salesforce
CRM
$158B
| $268M | 0.09% |
2,024,546
-2,906,964
| -59% | -$424M |
|
209
Royal Bank of Canada
RY
$294B
| $263M | 0.09% |
2,793,879
+112,538
| +4% | +$10.6M |
|
210
Wendy's
WEN
$1.52B
| $259M | 0.09% |
11,433,642
-28,650
| -0.2% | -$612K |
|
211
Cooper Companies
COO
$14.6B
| $258M | 0.09% |
3,118,448
-117,136
| -4% | -$8.64M |
|
212
Mondelez International
MDLZ
$79.9B
| $257M | 0.09% |
3,849,090
-522,985
| -12% | -$33.1M |
|
213
Brunswick
BC
$5.43B
| $255M | 0.09% |
3,540,382
-121,857
| -3% | -$8.67M |
|
214
TJX Companies
TJX
$177B
| $247M | 0.09% |
3,106,523
-130,172
| -4% | -$9.61M |
|
215
Public Service Enterprise Group
PEG
$37.7B
| $245M | 0.09% |
3,996,850
-412,753
| -9% | -$24M |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $241M | 0.08% |
13,487,897
+144,295
| +1% | +$2.72M |
|
217
CenterPoint Energy
CNP
$26.8B
| $238M | 0.08% |
7,945,593
-300,479
| -4% | -$8.74M |
|
218
GFL Environmental
GFL
$14.9B
| $236M | 0.08% |
8,065,214
+1,395,039
| +21% | +$37.9M |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$2.08B
| $234M | 0.08% |
10,329,809
+2,100,470
| +26% | +$45.5M |
|
220
Copart
CPRT
$26.8B
| $233M | 0.08% |
7,650,718
-67,534
| -0.9% | -$2.02M |
|
221
Match Group
MTCH
$8.9B
| $233M | 0.08% |
5,607,467
-1,373,982
| -20% | -$62.1M |
|
222
J.M. Smucker
SJM
$12.7B
| $231M | 0.08% |
1,459,705
-165,062
| -10% | -$24.6M |
|
223
Autodesk
ADSK
$50.7B
| $229M | 0.08% |
1,225,628
-749,362
| -38% | -$150M |
|
|
EXE
224
Expand Energy Corp
EXE
$21B
| $228M | 0.08% |
2,411,930
+1,182,100
| +96% | +$117M |
|
225
Toll Brothers
TOL
$14.5B
| $227M | 0.08% |
4,544,359
-226,896
| -5% | -$10.4M |
|
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.