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 | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$5.73B
| $52M | 0.02% |
581,646
+11,463
| +2% | +$933K |
|
|
UCB
477
United Community Banks
UCB
$4.28B
| $51.8M | 0.02% |
1,488,855
+1,039,312
| +231% | +$38.3M |
|
|
PINC
478
DELISTED
Premier
PINC
| $51.3M | 0.02% |
1,440,821
-1,498,249
| -51% | -$55.8M |
|
|
OPTU
479
Optimum Communications Inc
OPTU
$301M
| $50.7M | 0.02% |
4,060,022
+1,065,189
| +36% | +$14.2M |
|
|
LPRO
480
DELISTED
Open Lending Corp
LPRO
| $50.6M | 0.02% |
2,677,324
+73,850
| +3% | +$1.42M |
|
481
Ingevity
NGVT
$2.68B
| $50.3M | 0.01% |
785,732
+84,680
| +12% | +$5.67M |
|
482
Nutrien
NTR
$30.7B
| $49.4M | 0.01% |
475,381
+465,340
| +4,634% | +$38.6M |
|
483
Alnylam Pharmaceuticals
ALNY
$29.3B
| $49.4M | 0.01% |
302,743
-1,019,468
| -77% | -$155M |
|
484
Petco
WOOF
$794M
| $49.4M | 0.01% |
2,522,015
+837,473
| +50% | +$15.7M |
|
485
Zumiez
ZUMZ
$339M
| $48.9M | 0.01% |
1,280,892
+39,672
| +3% | +$1.73M |
|
|
ILPT
486
Industrial Logistics Properties Trust
ILPT
$586M
| $48.8M | 0.01% |
2,153,398
-16,503
| -0.8% | -$377K |
|
487
Advanced Drainage Systems
WMS
$10.9B
| $48.6M | 0.01% |
409,469
+88,487
| +28% | +$10.5M |
|
|
BRKL
488
DELISTED
Brookline Bancorp
BRKL
| $48.4M | 0.01% |
3,060,704
-24,928
| -0.8% | -$420K |
|
489
AutoZone
AZO
$51.1B
| $47.7M | 0.01% |
23,339
+2,284
| +11% | +$4.46M |
|
|
FOCS
490
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.6M | 0.01% |
1,040,119
+28,651
| +3% | +$1.44M |
|
491
Manchester United
MANU
$3.73B
| $47.1M | 0.01% |
3,256,228
+89,361
| +3% | +$1.22M |
|
492
UGI
UGI
$7.33B
| $46.9M | 0.01% |
1,296,188
+173,136
| +15% | +$6.93M |
|
493
KLA
KLAC
$259B
| $46.4M | 0.01% |
1,267,600
+75,510
| +6% | +$2.82M |
|
494
Old Dominion Freight Line
ODFL
$44.9B
| $46.1M | 0.01% |
308,428
-46,648
| -13% | -$7.26M |
|
495
Ardagh Metal Packaging
AMBP
$3.01B
| $46M | 0.01% |
5,652,158
+1,040,290
| +23% | +$9.01M |
|
496
Vertiv
VRT
$105B
| $45.7M | 0.01% |
3,264,544
+1,736,340
| +114% | +$30.9M |
|
497
Expro Ltd
XPRO
$1.91B
| $44.8M | 0.01% |
2,521,698
+1,239,104
| +97% | +$19.8M |
|
498
WisdomTree
WT
$3.22B
| $44.6M | 0.01% |
7,596,822
+143,014
| +2% | +$817K |
|
499
Encore Capital Group
ECPG
$2.13B
| $43.9M | 0.01% |
699,808
-373,355
| -35% | -$24.3M |
|
500
Biogen
BIIB
$30.7B
| $43.3M | 0.01% |
205,556
-3,987
| -2% | -$867K |
|
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.