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 | |
|---|---|---|---|---|---|---|
|
FXLV
576
DELISTED
F45 Training Holdings Inc.
FXLV
| $21.2M | 0.01% |
1,979,814
-1,156,245
| -37% | -$15M |
|
577
Neurocrine Biosciences
NBIX
$16.6B
| $20.4M | 0.01% |
217,099
+5,960
| +3% | +$505K |
|
578
On Holding
ONON
$12.5B
| $20.3M | 0.01% |
805,284
+486,487
| +153% | +$13M |
|
579
Cactus
WHD
$5.44B
| $20.1M | 0.01% |
354,473
+4,264
| +1% | +$211K |
|
580
Trex
TREX
$5.01B
| $20.1M | 0.01% |
307,814
+85,544
| +38% | +$7.62M |
|
581
Newmont
NEM
$119B
| $20.1M | 0.01% |
252,562
+63,056
| +33% | +$4.26M |
|
582
LegalZoom.com
LZ
$988M
| $19.9M | 0.01% |
1,408,366
-434,147
| -24% | -$6.53M |
|
583
CrowdStrike
CRWD
$218B
| $19.7M | 0.01% |
346,576
+3,952
| +1% | +$184K |
|
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $19.5M | 0.01% |
236,600
-125,700
| -35% | -$10.5M |
|
585
nCino
NCNO
$2.1B
| $19.5M | 0.01% |
474,992
-136,161
| -22% | -$6.23M |
|
586
Chemours
CC
$2.37B
| $19.2M | 0.01% |
+609,112
| New | +$19.1M |
|
587
Harmony Biosciences
HRMY
$2.24B
| $19M | 0.01% |
389,760
-170,108
| -30% | -$6.94M |
|
588
Teck Resources
TECK
$32.6B
| $18.8M | 0.01% |
+464,515
| New | +$16.6M |
|
589
Dover
DOV
$28.4B
| $18.7M | 0.01% |
+119,149
| New | +$19.5M |
|
|
EWCZ
590
DELISTED
European Wax Center
EWCZ
| $18.6M | 0.01% |
630,173
-168,282
| -21% | -$4.38M |
|
591
HubSpot
HUBS
$10.5B
| $18.6M | 0.01% |
39,148
-6,526
| -14% | -$3.16M |
|
592
McDonald's
MCD
$195B
| $18.6M | 0.01% |
75,029
+150
| +0.2% | +$37.4K |
|
593
Unity
U
$18.9B
| $18.1M | 0.01% |
182,509
+4,423
| +2% | +$458K |
|
|
CPARU
594
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $17.8M | 0.01% |
1,766,789
+54,421
| +3% | +$536K |
|
595
Watts Water Technologies
WTS
$13.1B
| $17.8M | 0.01% |
127,569
+48,896
| +62% | +$7.67M |
|
|
NVRO
596
DELISTED
NEVRO CORP.
NVRO
| $17.6M | 0.01% |
243,887
-75,306
| -24% | -$5.43M |
|
597
Collegium Pharmaceutical
COLL
$956M
| $17.6M | 0.01% |
864,782
+22,401
| +3% | +$423K |
|
598
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $17.3M | 0.01% |
479,922
+22,745
| +5% | +$825K |
|
599
Genius Sports
GENI
$2.11B
| $17.3M | 0.01% |
3,753,431
+103,149
| +3% | +$594K |
|
600
Infosys
INFY
$50.7B
| $17.2M | 0.01% |
689,844
+31,401
| +5% | +$744K |
|
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.