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 | |
|---|---|---|---|---|---|---|
401
Ascendis Pharma A/S
ASND
$16.8B
| $90.5M | 0.03% |
770,929
+18,627
| +2% | +$2.16M |
|
402
ITT
ITT
$19.1B
| $90M | 0.03% |
1,196,584
+21,618
| +2% | +$1.91M |
|
403
TaskUs
TASK
$669M
| $88.7M | 0.03% |
2,306,629
+1,050,248
| +84% | +$37M |
|
404
Alaska Air
ALK
$5.58B
| $88.4M | 0.03% |
1,524,651
+27,679
| +2% | +$1.51M |
|
405
Telus
TU
$15.3B
| $88.4M | 0.03% |
3,382,362
+77,943
| +2% | +$1.93M |
|
406
Ambev
ABEV
$46.4B
| $88M | 0.03% |
27,231,521
-15,072,283
| -36% | -$42.1M |
|
|
PYCR
407
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $86.2M | 0.03% |
2,962,674
+100,654
| +4% | +$2.68M |
|
408
Pembina Pipeline
PBA
$27.6B
| $86M | 0.03% |
2,287,568
-134,306
| -6% | -$4.54M |
|
409
Black Hills Corp
BKH
$5.69B
| $85.8M | 0.03% |
1,114,585
+21,981
| +2% | +$1.53M |
|
|
TWNK
410
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $85.8M | 0.03% |
3,911,061
-1,017,902
| -21% | -$21.1M |
|
411
EXL Service
EXLS
$5.29B
| $84.7M | 0.03% |
2,954,290
+174,715
| +6% | +$4.45M |
|
412
Energizer
ENR
$1.55B
| $84.3M | 0.03% |
2,740,852
+51,053
| +2% | +$1.77M |
|
413
Leslie's
LESL
$11M
| $82.7M | 0.02% |
213,583
+4,945
| +2% | +$2.05M |
|
414
Cathay General Bancorp
CATY
$4.24B
| $82.2M | 0.02% |
1,837,798
+34,931
| +2% | +$1.61M |
|
415
Cincinnati Financial
CINF
$27.1B
| $82.2M | 0.02% |
604,293
-288,817
| -32% | -$35.5M |
|
416
Performance Food Group
PFGC
$18B
| $82M | 0.02% |
1,610,853
+29,210
| +2% | +$1.43M |
|
417
Q2 Holdings
QTWO
$3.92B
| $81.7M | 0.02% |
1,325,774
+148,983
| +13% | +$9.55M |
|
418
Urban Edge Properties
UE
$2.73B
| $80.5M | 0.02% |
4,214,364
+132,069
| +3% | +$2.45M |
|
419
Guardant Health
GH
$22.6B
| $79.5M | 0.02% |
1,200,674
-37,951
| -3% | -$2.6M |
|
420
Bank of Montreal
BMO
$127B
| $78.1M | 0.02% |
662,361
-19,762
| -3% | -$2.29M |
|
|
CHX
421
DELISTED
ChampionX
CHX
| $77.1M | 0.02% |
3,149,296
-442,776
| -12% | -$10.3M |
|
|
NVEI
422
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $76.6M | 0.02% |
1,016,344
-396,606
| -28% | -$24.3M |
|
423
Avient
AVNT
$4.19B
| $75.5M | 0.02% |
1,573,498
+28,889
| +2% | +$1.49M |
|
424
TPG
TPG
$7.86B
| $74.9M | 0.02% |
+2,486,167
| New | +$76.9M |
|
425
Tesla
TSLA
$1.3T
| $74.2M | 0.02% |
206,550
+25,590
| +14% | +$7.97M |
|
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.