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 | |
|---|---|---|---|---|---|---|
526
DoubleVerify
DV
$2.03B
| $35.1M | 0.01% |
1,392,988
-409,010
| -23% | -$10.6M |
|
|
SASR
527
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.7M | 0.01% |
771,625
+15,222
| +2% | +$718K |
|
528
Descartes Systems
DSGX
$6.82B
| $33.7M | 0.01% |
460,659
-23,401
| -5% | -$1.69M |
|
529
Alkami Technology
ALKT
$2.11B
| $33.6M | 0.01% |
2,351,035
+64,472
| +3% | +$984K |
|
530
Gilead Sciences
GILD
$165B
| $33.5M | 0.01% |
564,178
+303,523
| +116% | +$19.4M |
|
531
Shoals Technologies Group
SHLS
$1.5B
| $33.5M | 0.01% |
1,963,794
+517,769
| +36% | +$8.97M |
|
532
CryoPort
CYRX
$762M
| $33.1M | 0.01% |
948,578
+516,197
| +119% | +$19.5M |
|
533
Cars.com
CARS
$660M
| $32.9M | 0.01% |
2,280,617
+1,013
| +0% | +$15.6K |
|
534
Corsair Gaming
CRSR
$1.55B
| $32.6M | 0.01% |
+1,539,980
| New | +$32.1M |
|
|
NAPA
535
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32.1M | 0.01% |
1,765,210
+374,229
| +27% | +$7.31M |
|
|
OTLY
536
Oatly Group
OTLY
$438M
| $32.1M | 0.01% |
320,007
+26,477
| +9% | +$3.49M |
|
537
Timken Company
TKR
$9.03B
| $32M | 0.01% |
+528,007
| New | +$35.1M |
|
538
Texas Capital Bancshares
TCBI
$4.32B
| $32M | 0.01% |
558,161
+48,477
| +10% | +$3.1M |
|
539
Vistra
VST
$47.4B
| $32M | 0.01% |
1,375,289
+293,775
| +27% | +$6.52M |
|
|
XM
540
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $31.8M | 0.01% |
1,113,704
+22,028
| +2% | +$636K |
|
541
Helmerich & Payne
HP
$3.71B
| $30.2M | 0.01% |
+706,762
| New | +$24.4M |
|
542
Micron Technology
MU
$991B
| $30M | 0.01% |
385,430
-90,796
| -19% | -$7.74M |
|
543
GCM Grosvenor
GCMG
$820M
| $29.9M | 0.01% |
3,079,808
+85,864
| +3% | +$849K |
|
544
Malibu Boats
MBUU
$567M
| $29.7M | 0.01% |
511,178
-435,679
| -46% | -$28.1M |
|
|
TGH
545
DELISTED
Textainer Group Holdings limited
TGH
| $29.5M | 0.01% |
774,904
-217,317
| -22% | -$8.22M |
|
546
ACI Worldwide
ACIW
$5.42B
| $29.2M | 0.01% |
928,532
+18,810
| +2% | +$628K |
|
547
JD.com
JD
$44.5B
| $29.2M | 0.01% |
505,094
+159,643
| +46% | +$10.8M |
|
548
Procore
PCOR
$8.67B
| $29M | 0.01% |
500,325
+13,750
| +3% | +$874K |
|
549
Generac Holdings
GNRC
$12.5B
| $29M | 0.01% |
97,532
-20,271
| -17% | -$6.08M |
|
550
Procept Biorobotics
PRCT
$1.17B
| $28.8M | 0.01% |
824,244
+288,268
| +54% | +$6.94M |
|
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.