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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$1.96B
| $74.2M | 0.02% |
2,218,769
-216,841
| -9% | -$7.11M |
|
427
Okta
OKTA
$25.8B
| $72.9M | 0.02% |
483,204
-137,372
| -22% | -$24.6M |
|
428
UMB Financial
UMBF
$11.1B
| $72.3M | 0.02% |
744,092
-45,996
| -6% | -$4.69M |
|
429
Broadstone Net Lease
BNL
$4.02B
| $72.1M | 0.02% |
3,308,913
+596,561
| +22% | +$13.3M |
|
430
Advanced Energy
AEIS
$13B
| $71.2M | 0.02% |
826,727
+21,955
| +3% | +$1.9M |
|
431
Broadcom
AVGO
$2.04T
| $71M | 0.02% |
1,128,060
+14,260
| +1% | +$847K |
|
432
Plexus
PLXS
$7.23B
| $70.5M | 0.02% |
862,177
+45,416
| +6% | +$3.78M |
|
433
Armstrong World Industries
AWI
$7.84B
| $69.6M | 0.02% |
773,140
-209,293
| -21% | -$20.3M |
|
434
Viper Energy
VNOM
$14.7B
| $68.9M | 0.02% |
2,330,322
-77,317
| -3% | -$2.14M |
|
435
Prestige Consumer Healthcare
PBH
$2.6B
| $67.8M | 0.02% |
1,281,364
+3,481
| +0.3% | +$201K |
|
|
DSEY
436
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $67M | 0.02% |
8,850,840
+3,380,133
| +62% | +$34.1M |
|
|
NSA
437
DELISTED
National Storage Affiliates Trust
NSA
| $66.8M | 0.02% |
1,064,473
+5,164
| +0.5% | +$318K |
|
438
nVent Electric
NVT
$26.7B
| $66.4M | 0.02% |
1,907,800
+265,914
| +16% | +$9.3M |
|
|
EVOP
439
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $66.3M | 0.02% |
2,873,045
-673,154
| -19% | -$16M |
|
440
Hamilton Lane
HLNE
$5.57B
| $65.4M | 0.02% |
845,983
+94,905
| +13% | +$7.91M |
|
441
New Jersey Resources
NJR
$5.58B
| $65.4M | 0.02% |
1,425,183
+28,150
| +2% | +$1.17M |
|
442
JetBlue
JBLU
$2.29B
| $65.2M | 0.02% |
4,363,976
+119,686
| +3% | +$1.73M |
|
443
Nomad Foods
NOMD
$1.68B
| $64.9M | 0.02% |
2,874,192
+459,665
| +19% | +$11.2M |
|
444
Encompass Health
EHC
$12.4B
| $63.5M | 0.02% |
1,122,585
+89,688
| +9% | +$4.68M |
|
445
Thomson Reuters
TRI
$44.1B
| $62.8M | 0.02% |
547,575
-22,415
| -4% | -$2.5M |
|
446
Bank of Hawaii
BOH
$3.13B
| $61.8M | 0.02% |
735,950
+14,529
| +2% | +$1.26M |
|
447
NCR Voyix
VYX
$1.14B
| $61.7M | 0.02% |
+2,504,097
| New | +$61.5M |
|
448
First Hawaiian
FHB
$3.35B
| $61.7M | 0.02% |
2,211,273
-31,444
| -1% | -$908K |
|
449
Schneider National
SNDR
$6.25B
| $61.1M | 0.02% |
2,397,443
-141,415
| -6% | -$3.68M |
|
450
CNO Financial Group
CNO
$5.1B
| $60.9M | 0.02% |
2,426,142
-533,209
| -18% | -$13.2M |
|
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.