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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $28.3M | 0.01% |
568,714
+15,650
| +3% | +$823K |
|
552
Funko
FNKO
$328M
| $27.9M | 0.01% |
1,615,231
+165,984
| +11% | +$2.9M |
|
553
HP
HPQ
$27.5B
| $27.4M | 0.01% |
753,538
+5,783
| +0.8% | +$214K |
|
|
PTVE
554
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.6M | 0.01% |
2,645,260
-21,386
| -0.8% | -$227K |
|
555
LXP Industrial Trust
LXP
$3.57B
| $26M | 0.01% |
331,342
-285,242
| -46% | -$21.5M |
|
|
ALE
556
DELISTED
Allete
ALE
| $25.8M | 0.01% |
384,903
+29
| +0% | +$1.86K |
|
557
Payoneer
PAYO
$2.41B
| $25.6M | 0.01% |
5,732,594
+157,281
| +3% | +$795K |
|
|
AGCB
558
DELISTED
Altimeter Growth Corp 2
AGCB
| $25.2M | 0.01% |
2,562,879
+62,617
| +3% | +$613K |
|
|
DHR.PRA
559
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24.9M | 0.01% |
12,317
+218
| +2% | +$413K |
|
|
APTV.PRA
560
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $24.6M | 0.01% |
180,000
| – | – |
|
561
Definitive Healthcare
DH
$75.3M
| $23.9M | 0.01% |
970,345
+290,312
| +43% | +$6.55M |
|
562
Ameriprise Financial
AMP
$48.8B
| $23.5M | 0.01% |
+78,128
| New | +$23.6M |
|
563
Rockwell Automation
ROK
$49B
| $23.3M | 0.01% |
83,197
+31,561
| +61% | +$9.07M |
|
564
Hydrofarm Holdings
HYFM
$7.62M
| $23.2M | 0.01% |
153,298
+17,456
| +13% | +$3.26M |
|
|
BNR
565
Burning Rock Biotech
BNR
$92.9M
| $23.2M | 0.01% |
249,649
+28,540
| +13% | +$2.48M |
|
|
COUP
566
DELISTED
Coupa Software Incorporated
COUP
| $22.9M | 0.01% |
225,570
-167,113
| -43% | -$20.2M |
|
567
TFI International
TFII
$11.5B
| $22.9M | 0.01% |
214,839
+32,542
| +18% | +$3.31M |
|
568
Ero Copper
ERO
$3.58B
| $22.7M | 0.01% |
1,547,958
+231,789
| +18% | +$3.22M |
|
569
Kaiser Aluminum
KALU
$3.02B
| $22.6M | 0.01% |
239,882
+4,733
| +2% | +$457K |
|
570
QuidelOrtho
QDEL
$838M
| $22.6M | 0.01% |
200,822
+3,544
| +2% | +$378K |
|
|
SWTX
571
DELISTED
SpringWorks Therapeutics
SWTX
| $22.3M | 0.01% |
395,737
+11,032
| +3% | +$631K |
|
572
Texas Roadhouse
TXRH
$13.7B
| $21.8M | 0.01% |
259,898
+2,769
| +1% | +$237K |
|
573
Outset Medical
OM
$90.8M
| $21.6M | 0.01% |
31,788
+873
| +3% | +$525K |
|
|
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.4M | 0.01% |
2,541,271
-4,957,648
| -66% | -$40.9M |
|
|
KC
575
Kingsoft Cloud Holdings
KC
$3.69B
| $21.4M | 0.01% |
3,523,528
+1,388,676
| +65% | +$11.3M |
|
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.