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 |
Charter Communications
CHTR
|
+$986M |
| 2 |
General Dynamics
GD
|
+$496M |
| 3 |
Pfizer
PFE
|
+$495M |
| 4 |
CME Group
CME
|
+$452M |
| 5 |
Aptiv
APTV
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$807M |
| 2 |
Lockheed Martin
LMT
|
+$573M |
| 3 |
TSMC
TSM
|
+$571M |
| 4 |
US Bancorp
USB
|
+$558M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$76.3B
| $253M | 0.08% |
5,547,090
+1,598,550
| +40% | +$71.4M |
|
227
Devon Energy
DVN
$47.3B
| $253M | 0.08% |
4,281,425
-288,205
| -6% | -$15.6M |
|
228
Manulife Financial
MFC
$73.5B
| $252M | 0.07% |
11,784,195
-428,900
| -4% | -$8.79M |
|
229
Valero Energy
VLO
$85.9B
| $249M | 0.07% |
2,448,200
+115,919
| +5% | +$10.1M |
|
230
Wendy's
WEN
$1.46B
| $248M | 0.07% |
11,269,271
-311,002
| -3% | -$7.01M |
|
231
Tyler Technologies
TYL
$12.8B
| $242M | 0.07% |
544,039
+13,395
| +3% | +$6.02M |
|
232
Diamondback Energy
FANG
$52.7B
| $241M | 0.07% |
1,760,457
+23,128
| +1% | +$3.01M |
|
233
Quest Diagnostics
DGX
$26.3B
| $240M | 0.07% |
1,755,168
-157,479
| -8% | -$21.9M |
|
234
Paylocity
PCTY
$7.98B
| $240M | 0.07% |
1,165,374
+7,627
| +0.7% | +$1.54M |
|
235
Zions Bancorporation
ZION
$10.3B
| $240M | 0.07% |
3,653,875
-65,517
| -2% | -$4.48M |
|
236
Ulta Beauty
ULTA
$24.3B
| $238M | 0.07% |
596,823
+92,443
| +18% | +$34.8M |
|
237
J.M. Smucker
SJM
$12.8B
| $237M | 0.07% |
1,751,786
-202,148
| -10% | -$27.6M |
|
|
XYZ
238
Block Inc
XYZ
$47.5B
| $237M | 0.07% |
1,744,430
-1,728,135
| -50% | -$209M |
|
239
Bio-Techne
TECH
$11.3B
| $237M | 0.07% |
2,184,700
-727,440
| -25% | -$75.1M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $236M | 0.07% |
2,941,893
-242,501
| -8% | -$18.9M |
|
241
IDEX
IEX
$17.3B
| $234M | 0.07% |
1,222,401
-120,505
| -9% | -$24.4M |
|
242
Uber
UBER
$153B
| $234M | 0.07% |
6,565,349
-434,770
| -6% | -$15.6M |
|
|
DNB
243
DELISTED
Dun & Bradstreet
DNB
| $232M | 0.07% |
13,261,035
+2,678,002
| +25% | +$49.8M |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $232M | 0.07% |
2,868,800
+723,812
| +34% | +$61.2M |
|
245
Host Hotels & Resorts
HST
$16B
| $231M | 0.07% |
11,901,611
+303,610
| +3% | +$5.48M |
|
246
Equitable Holdings
EQH
$14.1B
| $231M | 0.07% |
7,466,766
+575,664
| +8% | +$19M |
|
247
Sensata Technologies
ST
$6.79B
| $229M | 0.07% |
4,493,608
+599,615
| +15% | +$34.2M |
|
248
Builders FirstSource
BLDR
$8.04B
| $228M | 0.07% |
3,535,609
+133,719
| +4% | +$9.71M |
|
249
Air Products & Chemicals
APD
$67.6B
| $227M | 0.07% |
907,297
+191,974
| +27% | +$49.3M |
|
250
Organon & Co
OGN
$3.57B
| $226M | 0.07% |
6,480,435
+710,217
| +12% | +$24.3M |
|
Similar funds
Massachusetts Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Massachusetts Financial Services held 928 positions worth $337B, down 7.6% from $365B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q1 2022 filing shows 44 new, 504 increased, 302 reduced and 71 closed positions. Its largest new stake was General Dynamics: 2,232,788 shares worth $539M. The largest sale was Meta Platforms (Facebook), an estimated $807M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q1 2022 buy was General Dynamics: 2,232,788 shares worth $539M.
- Massachusetts Financial Services added most to Charter Communications in Q1 2022, an estimated $986M increase.
- Massachusetts Financial Services's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $807M.
- Massachusetts Financial Services fully exited Masimo in Q1 2022, selling an estimated $250M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $337B portfolio in Q1 2022.
- Massachusetts Financial Services opened 44 new positions and closed 71 in Q1 2022.
- Massachusetts Financial Services's portfolio value fell 7.6% quarter-over-quarter to $337B.
Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.