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 | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$773M
| $106M | 0.03% |
949,864
-42,476
| -4% | -$4.27M |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $104M | 0.03% |
3,864,393
+70,088
| +2% | +$1.64M |
|
378
Voya Financial
VOYA
$9.19B
| $104M | 0.03% |
1,567,707
+645,465
| +70% | +$44M |
|
379
PVH
PVH
$4.04B
| $104M | 0.03% |
1,356,010
+25,671
| +2% | +$2.38M |
|
380
Magna International
MGA
$18.8B
| $103M | 0.03% |
1,605,434
-350,132
| -18% | -$25.9M |
|
381
Roblox
RBLX
$27B
| $103M | 0.03% |
2,224,942
-935,034
| -30% | -$56.4M |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $101M | 0.03% |
1,317,688
+141,769
| +12% | +$10.2M |
|
383
Mattel
MAT
$4.23B
| $101M | 0.03% |
4,553,633
+108,491
| +2% | +$2.48M |
|
384
NNN REIT
NNN
$8.99B
| $101M | 0.03% |
2,243,024
+360,734
| +19% | +$15.9M |
|
|
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $101M | 0.03% |
2,186,049
+206,405
| +10% | +$9.61M |
|
386
Quanta Services
PWR
$101B
| $100M | 0.03% |
761,797
+13,831
| +2% | +$1.54M |
|
387
MakeMyTrip
MMYT
$5.64B
| $100M | 0.03% |
3,736,562
+217,242
| +6% | +$5.6M |
|
388
Chevron
CVX
$366B
| $98.9M | 0.03% |
607,604
+7,679
| +1% | +$1.1M |
|
389
Fortune Brands Innovations
FBIN
$6.06B
| $98.9M | 0.03% |
1,557,365
+28,239
| +2% | +$2.17M |
|
|
WNS
390
DELISTED
WNS Holdings
WNS
| $98.8M | 0.03% |
1,155,928
-3,340
| -0.3% | -$285K |
|
|
PPLI
391
People Inc
PPLI
$3.1B
| $98.7M | 0.03% |
1,200,224
-121,806
| -9% | -$11.8M |
|
392
Empire State Realty Trust
ESRT
$836M
| $98.2M | 0.03% |
10,000,499
+498,690
| +5% | +$4.69M |
|
393
Alliant Energy
LNT
$18B
| $97.1M | 0.03% |
1,554,245
-380,582
| -20% | -$22.6M |
|
394
Methode Electronics
MEI
$592M
| $95.6M | 0.03% |
2,210,521
+902,737
| +69% | +$40.4M |
|
395
Enbridge
ENB
$112B
| $95.5M | 0.03% |
2,070,996
-55,880
| -3% | -$2.39M |
|
396
Polaris
PII
$4.07B
| $95M | 0.03% |
901,671
-4,735
| -0.5% | -$540K |
|
397
ScottsMiracle-Gro
SMG
$3.66B
| $93.1M | 0.03% |
757,221
-62,509
| -8% | -$8.75M |
|
398
Warner Music
WMG
$13.8B
| $93M | 0.03% |
2,456,241
+57,373
| +2% | +$2.17M |
|
399
Visteon
VC
$2.78B
| $92.1M | 0.03% |
844,381
+106,119
| +14% | +$11.5M |
|
400
Mettler-Toledo International
MTD
$28.6B
| $92M | 0.03% |
66,974
+7,775
| +13% | +$11.2M |
|
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.