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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $9.63B | 3.36% |
40,154,498
-191,048
| -0.5% | -$45.8M |
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.43B | 1.9% |
61,598,199
+464,138
| +0.8% | +$44.1M |
|
3
Thermo Fisher Scientific
TMO
$209B
| $5.12B | 1.79% |
9,292,254
-706,174
| -7% | -$374M |
|
4
Visa
V
$672B
| $4.83B | 1.68% |
23,231,725
-58,198
| -0.2% | -$11.7M |
|
5
Aon
AON
$76.9B
| $4.71B | 1.64% |
15,696,336
-666,863
| -4% | -$195M |
|
6
JPMorgan Chase
JPM
$936B
| $4.32B | 1.51% |
32,217,307
-653,960
| -2% | -$82.9M |
|
7
Apple
AAPL
$4.89T
| $4.07B | 1.42% |
31,290,447
-343,967
| -1% | -$49.2M |
|
8
Accenture
ACN
$89B
| $4.06B | 1.42% |
15,200,580
-300,477
| -2% | -$83.1M |
|
9
Honeywell
HON
$76.4B
| $3.88B | 1.36% |
19,221,278
-1,230,980
| -6% | -$235M |
|
10
Boston Scientific
BSX
$65.9B
| $3.79B | 1.32% |
81,983,878
-2,107,674
| -3% | -$91.3M |
|
11
Johnson & Johnson
JNJ
$632B
| $3.74B | 1.3% |
21,145,757
-1,621,283
| -7% | -$280M |
|
12
Cigna
CI
$76B
| $3.65B | 1.27% |
11,008,151
-607,126
| -5% | -$192M |
|
13
Linde
LIN
$236B
| $3.61B | 1.26% |
11,057,870
+494,438
| +5% | +$155M |
|
14
Comcast
CMCSA
$79.2B
| $3.6B | 1.26% |
102,905,676
+104,523
| +0.1% | +$3.46M |
|
15
Amazon
AMZN
$2.51T
| $3.16B | 1.1% |
37,653,359
+10,442
| +0% | +$1.03M |
|
16
ConocoPhillips
COP
$146B
| $2.78B | 0.97% |
23,561,914
-799,364
| -3% | -$97.2M |
|
17
Medtronic
MDT
$106B
| $2.75B | 0.96% |
35,399,671
+1,270,831
| +4% | +$103M |
|
18
Abbott
ABT
$180B
| $2.73B | 0.95% |
24,828,324
+296,516
| +1% | +$30.7M |
|
19
Johnson Controls International
JCI
$87.6B
| $2.65B | 0.93% |
41,410,199
+1,659,843
| +4% | +$102M |
|
20
Merck
MRK
$324B
| $2.65B | 0.93% |
23,882,232
-3,158,675
| -12% | -$323M |
|
21
Texas Instruments
TXN
$257B
| $2.62B | 0.91% |
15,841,307
-711,080
| -4% | -$119M |
|
22
Chubb
CB
$139B
| $2.57B | 0.9% |
11,657,475
-931,923
| -7% | -$194M |
|
|
23
Pfizer
PFE
$140B
| $2.53B | 0.88% |
49,282,365
+7,938,347
| +19% | +$381M |
|
24
Canadian National Railway
CNI
$78.9B
| $2.5B | 0.87% |
21,011,053
-609,450
| -3% | -$72.8M |
|
25
UBS Group
UBS
$170B
| $2.47B | 0.86% |
132,059,609
+1,258,049
| +1% | +$21.4M |
|
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.