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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$30.1B
| $225M | 0.07% |
2,397,635
+761,460
| +47% | +$66.7M |
|
252
Pinnacle West Capital
PNW
$12.2B
| $222M | 0.07% |
2,841,254
-275,944
| -9% | -$19.7M |
|
253
Hyatt Hotels
H
$16.7B
| $220M | 0.07% |
+2,305,784
| New | +$216M |
|
254
Microchip Technology
MCHP
$46B
| $219M | 0.06% |
2,913,455
-250,880
| -8% | -$18.9M |
|
255
STAG Industrial
STAG
$7.19B
| $219M | 0.06% |
5,293,325
-756,117
| -12% | -$31.2M |
|
256
Prosperity Bancshares
PB
$8.89B
| $219M | 0.06% |
3,150,568
+188,126
| +6% | +$13.9M |
|
257
Graphic Packaging
GPK
$3.58B
| $217M | 0.06% |
10,831,877
-34,882
| -0.3% | -$678K |
|
258
Brunswick
BC
$5.28B
| $217M | 0.06% |
2,681,652
+281,290
| +12% | +$25.9M |
|
259
Target
TGT
$68B
| $216M | 0.06% |
1,016,813
+24,779
| +2% | +$5.36M |
|
260
Weyerhaeuser
WY
$18.4B
| $215M | 0.06% |
5,671,199
+1,507,282
| +36% | +$59.8M |
|
261
Copart
CPRT
$27.5B
| $214M | 0.06% |
6,823,796
-1,279,712
| -16% | -$40.6M |
|
262
Eastman Chemical
EMN
$8.42B
| $214M | 0.06% |
1,908,083
-48,136
| -2% | -$5.64M |
|
263
Toll Brothers
TOL
$14.5B
| $212M | 0.06% |
4,512,469
+573,880
| +15% | +$32.2M |
|
264
Apollo Global Management
APO
$73.4B
| $209M | 0.06% |
3,366,192
+2,626,665
| +355% | +$173M |
|
265
Costco
COST
$420B
| $205M | 0.06% |
355,518
-266,482
| -43% | -$140M |
|
|
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
| $203M | 0.06% |
10,783,109
+71,955
| +0.7% | +$1.47M |
|
267
Atmos Energy
ATO
$28.8B
| $203M | 0.06% |
1,695,019
-51,575
| -3% | -$5.63M |
|
268
Corteva
CTVA
$51.3B
| $203M | 0.06% |
3,523,078
-70,107
| -2% | -$3.58M |
|
269
Zebra Technologies
ZBRA
$17.8B
| $200M | 0.06% |
482,342
+76,303
| +19% | +$35.1M |
|
270
TJX Companies
TJX
$178B
| $199M | 0.06% |
3,281,141
-3,265
| -0.1% | -$219K |
|
|
AZEK
271
DELISTED
The AZEK Co
AZEK
| $197M | 0.06% |
7,930,112
+1,023,425
| +15% | +$32.2M |
|
272
HDFC Bank
HDB
$121B
| $195M | 0.06% |
6,342,998
+92,048
| +1% | +$2.99M |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $193M | 0.06% |
3,632,267
-98,950
| -3% | -$5.79M |
|
274
Brookfield
BN
$108B
| $193M | 0.06% |
6,333,525
+1,200,824
| +23% | +$35.9M |
|
|
TWKS
275
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $193M | 0.06% |
9,276,105
+952,009
| +11% | +$20.8M |
|
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.