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 | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$175B
| $2.8B | 0.83% |
143,533,454
+6,510,874
| +5% | +$123M |
|
27
Equifax
EFX
$20.8B
| $2.8B | 0.83% |
11,808,841
+1,090,363
| +10% | +$257M |
|
|
SCHW
28
Charles Schwab
SCHW
$185B
| $2.75B | 0.81% |
32,566,425
-1,480,762
| -4% | -$130M |
|
29
Adobe
ADBE
$102B
| $2.73B | 0.81% |
5,988,886
+185,340
| +3% | +$89.2M |
|
30
Canadian Pacific Kansas City
CP
$79.7B
| $2.7B | 0.8% |
32,742,685
-801,222
| -2% | -$60.3M |
|
31
American Express
AXP
$234B
| $2.5B | 0.74% |
13,392,391
+906,904
| +7% | +$164M |
|
32
Northrop Grumman
NOC
$78.4B
| $2.49B | 0.74% |
5,572,973
-422,254
| -7% | -$174M |
|
33
Colgate-Palmolive
CL
$73.8B
| $2.46B | 0.73% |
32,506,325
-1,717,923
| -5% | -$136M |
|
34
Duke Energy
DUK
$96.9B
| $2.45B | 0.73% |
21,932,294
-1,686,036
| -7% | -$175M |
|
35
Mastercard
MA
$500B
| $2.41B | 0.71% |
6,732,910
+18,677
| +0.3% | +$6.71M |
|
36
Johnson Controls International
JCI
$93.1B
| $2.39B | 0.71% |
36,413,607
+462,315
| +1% | +$31.8M |
|
37
Merck
MRK
$316B
| $2.37B | 0.7% |
28,844,244
-137,430
| -0.5% | -$10.8M |
|
|
MRSH
38
Marsh
MRSH
$91.4B
| $2.32B | 0.69% |
13,595,282
-25,792
| -0.2% | -$4.07M |
|
|
39
Charter Communications
CHTR
$18.3B
| $2.29B | 0.68% |
4,189,146
+1,680,069
| +67% | +$986M |
|
|
40
Pfizer
PFE
$145B
| $2.25B | 0.67% |
43,391,119
+9,537,621
| +28% | +$495M |
|
41
Sherwin-Williams
SHW
$87.8B
| $2.16B | 0.64% |
8,651,975
+502,212
| +6% | +$139M |
|
42
Eaton
ETN
$173B
| $2.15B | 0.64% |
14,154,298
-327,125
| -2% | -$51.2M |
|
43
Southern Company
SO
$107B
| $2.12B | 0.63% |
29,293,437
-1,354,968
| -4% | -$91.8M |
|
44
NVIDIA
NVDA
$5.13T
| $2.11B | 0.63% |
77,401,600
-3,303,130
| -4% | -$82.8M |
|
45
Fidelity National Information Services
FIS
$22.9B
| $2.09B | 0.62% |
20,819,751
+316,450
| +2% | +$33.1M |
|
46
Nasdaq
NDAQ
$52.3B
| $2.07B | 0.61% |
34,782,201
+1,329,390
| +4% | +$78.7M |
|
47
ConocoPhillips
COP
$144B
| $2.04B | 0.6% |
20,394,272
-75,703
| -0.4% | -$6.96M |
|
48
PPG Industries
PPG
$26.2B
| $2.03B | 0.6% |
15,511,613
+206,569
| +1% | +$30M |
|
49
Morgan Stanley
MS
$341B
| $1.93B | 0.57% |
22,052,848
+2,274,156
| +11% | +$219M |
|
50
Progressive
PGR
$123B
| $1.85B | 0.55% |
16,206,672
-31,815
| -0.2% | -$3.44M |
|
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.