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 | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.59B
| $125M | 0.04% |
4,990,653
+403,537
| +9% | +$11M |
|
352
Equity Lifestyle Properties
ELS
$12.6B
| $124M | 0.04% |
1,617,820
+52,778
| +3% | +$4.07M |
|
353
FirstEnergy
FE
$27.5B
| $124M | 0.04% |
2,695,423
-71,469
| -3% | -$3.02M |
|
354
SS&C Technologies
SSNC
$18.6B
| $124M | 0.04% |
1,646,656
+123,489
| +8% | +$9.65M |
|
355
Ingredion
INGR
$6.58B
| $123M | 0.04% |
1,414,414
+81,857
| +6% | +$7.41M |
|
356
First Interstate BancSystem
FIBK
$3.58B
| $121M | 0.04% |
3,292,747
+487,497
| +17% | +$19.2M |
|
357
Entergy
ETR
$50B
| $121M | 0.04% |
2,073,670
+873,274
| +73% | +$47.8M |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $121M | 0.04% |
216,190
+3,936
| +2% | +$2.39M |
|
359
Morningstar
MORN
$7.53B
| $119M | 0.04% |
435,085
+58,846
| +16% | +$16.6M |
|
360
Caesars Entertainment
CZR
$6.14B
| $118M | 0.03% |
1,521,645
+36,771
| +2% | +$2.95M |
|
361
American International
AIG
$41.3B
| $116M | 0.03% |
1,853,413
+34,068
| +2% | +$2.05M |
|
362
FMC
FMC
$1.33B
| $113M | 0.03% |
858,522
-291,396
| -25% | -$34.3M |
|
363
State Street
STT
$50.7B
| $112M | 0.03% |
1,287,726
+18,333
| +1% | +$1.7M |
|
364
Halliburton
HAL
$26.6B
| $112M | 0.03% |
2,948,808
+53,486
| +2% | +$1.73M |
|
365
Humana
HUM
$46.2B
| $112M | 0.03% |
256,526
+22,269
| +10% | +$9.32M |
|
366
Carrier Global
CARR
$52.8B
| $110M | 0.03% |
2,407,044
-206,570
| -8% | -$9.73M |
|
367
Coca-Cola Europacific Partners
CCEP
$47.9B
| $110M | 0.03% |
2,267,042
-41,695
| -2% | -$2.23M |
|
368
Bumble
BMBL
$373M
| $110M | 0.03% |
3,780,678
+308,158
| +9% | +$8.52M |
|
|
UNVR
369
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 0.03% |
3,382,205
-2,378,962
| -41% | -$70.1M |
|
370
Five Below
FIVE
$13.5B
| $107M | 0.03% |
675,567
+16,293
| +2% | +$2.72M |
|
371
MetLife
MET
$62.1B
| $107M | 0.03% |
1,519,033
-199,977
| -12% | -$13.5M |
|
372
Constellation Energy
CEG
$95.6B
| $107M | 0.03% |
+1,895,552
| New | +$92.5M |
|
373
Vale
VALE
$62.6B
| $106M | 0.03% |
5,326,853
-4,224,619
| -44% | -$73.1M |
|
374
Delta Air Lines
DAL
$60.1B
| $106M | 0.03% |
2,680,062
+48,682
| +2% | +$1.9M |
|
375
Alexandria Real Estate Equities
ARE
$8.56B
| $106M | 0.03% |
526,524
+17,188
| +3% | +$3.35M |
|
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.