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 | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$93.8B
| $144M | 0.04% |
4,754,942
-336,836
| -7% | -$8.98M |
|
327
Endava
DAVA
$156M
| $144M | 0.04% |
1,079,504
-92,479
| -8% | -$11.6M |
|
|
STOR
328
DELISTED
STORE Capital Corporation
STOR
| $144M | 0.04% |
4,910,585
-1,925,178
| -28% | -$59.4M |
|
329
Boston Properties
BXP
$11.1B
| $142M | 0.04% |
1,104,751
+56,162
| +5% | +$6.8M |
|
330
Plains GP Holdings
PAGP
$4.9B
| $141M | 0.04% |
12,212,115
-1,303,886
| -10% | -$15M |
|
331
Labcorp
LH
$25.9B
| $141M | 0.04% |
620,761
-108,068
| -15% | -$25.4M |
|
332
XPO
XPO
$23.7B
| $141M | 0.04% |
3,248,166
+1,004,695
| +45% | +$42M |
|
333
Shopify
SHOP
$195B
| $140M | 0.04% |
2,063,900
-1,661,390
| -45% | -$136M |
|
|
CMA
334
DELISTED
Comerica
CMA
| $139M | 0.04% |
1,541,861
+27,990
| +2% | +$2.64M |
|
335
Wintrust Financial
WTFC
$10.7B
| $139M | 0.04% |
1,498,336
-172,337
| -10% | -$16.8M |
|
336
Celanese
CE
$4.82B
| $138M | 0.04% |
968,459
+4,675
| +0.5% | +$714K |
|
337
Aramark
ARMK
$14.7B
| $137M | 0.04% |
5,047,844
+91,537
| +2% | +$2.39M |
|
|
GRP.U
338
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $136M | 0.04% |
1,767,226
-33,252
| -2% | -$2.53M |
|
339
Wabtec
WAB
$49.3B
| $135M | 0.04% |
1,400,203
+25,396
| +2% | +$2.35M |
|
340
CSX Corp
CSX
$93.1B
| $135M | 0.04% |
3,591,533
+936,470
| +35% | +$33.1M |
|
341
Corning
GLW
$143B
| $132M | 0.04% |
3,587,093
+65,031
| +2% | +$2.54M |
|
342
Illumina
ILMN
$28.4B
| $132M | 0.04% |
388,680
+2,974
| +0.8% | +$1M |
|
|
VRNT
343
DELISTED
Verint Systems
VRNT
| $132M | 0.04% |
2,554,823
+48,597
| +2% | +$2.5M |
|
344
Constellation Brands
STZ
$23.2B
| $132M | 0.04% |
571,068
-10,468
| -2% | -$2.42M |
|
345
Portland General Electric
POR
$5.77B
| $131M | 0.04% |
2,378,479
+32,617
| +1% | +$1.72M |
|
346
Omnicom Group
OMC
$23.4B
| $129M | 0.04% |
1,515,664
-125,401
| -8% | -$10.1M |
|
347
Welltower
WELL
$171B
| $128M | 0.04% |
1,331,208
+39,992
| +3% | +$3.47M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $127M | 0.04% |
2,701,665
+49,041
| +2% | +$2.24M |
|
|
K
349
DELISTED
Kellanova
K
| $126M | 0.04% |
2,088,609
+37,928
| +2% | +$2.28M |
|
350
W.P. Carey
WPC
$16.4B
| $126M | 0.04% |
1,595,519
+28,919
| +2% | +$2.22M |
|
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.