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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.9B
| $60.5M | 0.02% |
436,599
+97,977
| +29% | +$11.9M |
|
452
Certara
CERT
$1.25B
| $59.3M | 0.02% |
2,759,949
+453,086
| +20% | +$10.9M |
|
453
Magnolia Oil & Gas
MGY
$5.94B
| $59.2M | 0.02% |
2,504,350
-97,758
| -4% | -$2.15M |
|
454
CNX Resources
CNX
$5.2B
| $58.6M | 0.02% |
2,826,815
+448,322
| +19% | +$7.46M |
|
455
TriMas Corp
TRS
$1.44B
| $58M | 0.02% |
1,808,257
+3,396
| +0.2% | +$113K |
|
456
Flowserve
FLS
$10.2B
| $57.9M | 0.02% |
+1,613,065
| New | +$52.7M |
|
|
PAYA
457
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $57.4M | 0.02% |
9,801,442
+1,709,303
| +21% | +$10.3M |
|
458
Silgan Holdings
SLGN
$4.41B
| $57.3M | 0.02% |
1,239,268
+164,393
| +15% | +$7.12M |
|
|
TWO
459
Two Harbors Investment
TWO
$1.27B
| $56.8M | 0.02% |
2,566,199
+50,509
| +2% | +$1.1M |
|
460
ACV Auctions
ACVA
$1.3B
| $56.7M | 0.02% |
3,827,153
-134,991
| -3% | -$1.88M |
|
461
Procter & Gamble
PG
$339B
| $56.3M | 0.02% |
368,606
+818
| +0.2% | +$128K |
|
462
Sabre
SABR
$835M
| $56M | 0.02% |
4,903,045
+2,546,701
| +108% | +$24.9M |
|
463
Silicon Laboratories
SLAB
$7.23B
| $56M | 0.02% |
373,084
-189,349
| -34% | -$30.3M |
|
|
EVBG
464
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.5M | 0.02% |
1,271,902
-313,633
| -20% | -$14.8M |
|
465
SiteOne Landscape Supply
SITE
$4.53B
| $55.4M | 0.02% |
342,740
+47,019
| +16% | +$8.54M |
|
|
AL
466
DELISTED
Air Lease Corp
AL
| $55.2M | 0.02% |
1,235,341
+380,287
| +44% | +$15.9M |
|
|
BSX.PRA
467
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $54.2M | 0.02% |
465,587
+15
| +0% | +$1.74K |
|
468
HealthEquity
HQY
$8.75B
| $53.9M | 0.02% |
798,551
+20,811
| +3% | +$1.12M |
|
469
ONE Gas
OGS
$5.04B
| $53.7M | 0.02% |
608,099
+11,977
| +2% | +$965K |
|
470
Innovative Industrial Properties
IIPR
$1.72B
| $53.4M | 0.02% |
259,784
+16,712
| +7% | +$3.29M |
|
471
APi Group
APG
$18B
| $53.3M | 0.02% |
3,799,934
-584,478
| -13% | -$8.57M |
|
472
Vipshop
VIPS
$7.53B
| $53.2M | 0.02% |
5,911,146
+1,147,405
| +24% | +$10.1M |
|
473
Rogers Communications
RCI
$18.6B
| $52.9M | 0.02% |
931,798
-222,134
| -19% | -$11.5M |
|
|
AVLR
474
DELISTED
Avalara, Inc.
AVLR
| $52.8M | 0.02% |
531,011
+89,748
| +20% | +$9.1M |
|
475
Jack in the Box
JACK
$335M
| $52.1M | 0.02% |
558,179
+11,009
| +2% | +$974K |
|
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.