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 | |
|---|---|---|---|---|---|---|
501
Cohu
COHU
$2.5B
| $42.1M | 0.01% |
1,423,968
+316,685
| +29% | +$10.1M |
|
502
WEX
WEX
$6.31B
| $42.1M | 0.01% |
235,866
+28,076
| +14% | +$4.58M |
|
503
Restaurant Brands International
QSR
$25.8B
| $42M | 0.01% |
719,818
-18,428
| -2% | -$1.05M |
|
504
Gold Fields
GFI
$36.5B
| $41.7M | 0.01% |
2,700,346
-355,333
| -12% | -$4.57M |
|
505
Vivid Seats
SEAT
$85.4M
| $41.7M | 0.01% |
188,590
+24,907
| +15% | +$5.3M |
|
506
Hanmi Financial
HAFC
$946M
| $41.4M | 0.01% |
1,680,611
-360,794
| -18% | -$9.3M |
|
|
HRT
507
DELISTED
HireRight Holdings Corporation
HRT
| $41.1M | 0.01% |
2,405,691
+741,909
| +45% | +$9.99M |
|
508
Dropbox
DBX
$8.12B
| $40.9M | 0.01% |
1,760,001
+128,698
| +8% | +$3M |
|
509
Silicon Motion
SIMO
$8.68B
| $40.6M | 0.01% |
608,035
+86,241
| +17% | +$6.72M |
|
510
Corpay
CPAY
$25.7B
| $40.6M | 0.01% |
163,047
+40,035
| +33% | +$9.49M |
|
511
Marvell Technology
MRVL
$196B
| $40.3M | 0.01% |
562,040
-46,751
| -8% | -$3.37M |
|
512
Adaptive Biotechnologies
ADPT
$3.97B
| $39.9M | 0.01% |
2,877,843
+449,383
| +19% | +$7.07M |
|
513
PENN Entertainment
PENN
$2.71B
| $39.7M | 0.01% |
936,841
-457,017
| -33% | -$20.9M |
|
|
CCC
514
CCC Intelligent Solutions
CCC
$4.08B
| $39.4M | 0.01% |
3,567,322
+83,336
| +2% | +$874K |
|
|
WCC
515
WESCO International
WCC
$17.7B
| $38.8M | 0.01% |
297,955
-37,489
| -11% | -$4.7M |
|
|
ARNC
516
DELISTED
Arconic Corporation
ARNC
| $38.4M | 0.01% |
1,500,022
+109,060
| +8% | +$3.24M |
|
517
Remitly
RELY
$5.14B
| $38.1M | 0.01% |
3,857,928
+716,601
| +23% | +$8.53M |
|
518
Enterprise Products Partners
EPD
$81.7B
| $37.7M | 0.01% |
1,462,192
+8,075
| +0.6% | +$196K |
|
|
TRTN
519
DELISTED
Triton International Limited
TRTN
| $37.7M | 0.01% |
537,377
-65,204
| -11% | -$4.22M |
|
520
Wells Fargo
WFC
$264B
| $37.3M | 0.01% |
770,593
+5,996
| +0.8% | +$321K |
|
521
Baidu
BIDU
$37.2B
| $37M | 0.01% |
279,745
+9,850
| +4% | +$1.49M |
|
522
IMAX
IMAX
$2.66B
| $36.9M | 0.01% |
1,947,675
+38,441
| +2% | +$719K |
|
|
AGTI
523
DELISTED
Agiliti Inc
AGTI
| $36.7M | 0.01% |
1,737,315
+34,230
| +2% | +$647K |
|
524
FIVE9
FIVN
$2.54B
| $35.2M | 0.01% |
319,020
+80,063
| +34% | +$9.32M |
|
525
Cenovus Energy
CVE
$52.1B
| $35.1M | 0.01% |
2,106,132
+369,477
| +21% | +$5.61M |
|
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.