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 | |
|---|---|---|---|---|---|---|
601
Expensify
EXFY
$245M
| $16.8M | 0.01% |
958,697
+495,741
| +107% | +$12.1M |
|
602
SLB Ltd
SLB
$75B
| $16.5M | ﹤0.01% |
+400,581
| New | +$15.7M |
|
|
SILK
603
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.9M | ﹤0.01% |
385,911
+112,816
| +41% | +$3.97M |
|
604
Bank OZK
OZK
$5.61B
| $15.9M | ﹤0.01% |
372,760
+5,094
| +1% | +$238K |
|
605
Stoneridge
SRI
$213M
| $15.9M | ﹤0.01% |
763,707
+1,780
| +0.2% | +$32.8K |
|
606
TriNet
TNET
$3.14B
| $15.8M | ﹤0.01% |
161,104
-208,213
| -56% | -$18.4M |
|
607
Lumen
LUMN
$6.44B
| $15.4M | ﹤0.01% |
1,370,741
+575,881
| +72% | +$6.59M |
|
608
Enerpac Tool Group
EPAC
$1.93B
| $15.1M | ﹤0.01% |
687,896
+1,578
| +0.2% | +$29.8K |
|
609
Gildan
GIL
$10.6B
| $14.9M | ﹤0.01% |
398,803
+145,914
| +58% | +$5.72M |
|
610
NiSource
NI
$20.4B
| $14.4M | ﹤0.01% |
451,580
-266,970
| -37% | -$7.75M |
|
611
RingCentral
RNG
$5.28B
| $14.2M | ﹤0.01% |
121,256
-24,587
| -17% | -$3.62M |
|
612
Martin Marietta Materials
MLM
$33B
| $14M | ﹤0.01% |
36,269
+13,840
| +62% | +$5.36M |
|
613
Twist Bioscience
TWST
$7.25B
| $13.8M | ﹤0.01% |
279,768
+41,300
| +17% | +$2.29M |
|
|
DTP
614
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $13.4M | ﹤0.01% |
250,700
| – | – |
|
615
Primerica
PRI
$9.89B
| $13.3M | ﹤0.01% |
+97,394
| New | +$13.8M |
|
616
iShares Russell 1000 Value ETF
IWD
$83.7B
| $13.3M | ﹤0.01% |
79,973
-47,220
| -37% | -$7.76M |
|
617
Curtiss-Wright
CW
$25.5B
| $13.2M | ﹤0.01% |
87,961
+1,113
| +1% | +$158K |
|
618
MaxCyte
MXCT
$126M
| $13.1M | ﹤0.01% |
1,872,197
+51,392
| +3% | +$351K |
|
|
NEE.PRP
619
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $13.1M | ﹤0.01% |
250,700
| – | – |
|
620
EPR Properties
EPR
$4.77B
| $13M | ﹤0.01% |
236,985
-43,552
| -16% | -$2.11M |
|
621
Petrobras
PBR
$116B
| $12.9M | ﹤0.01% |
873,966
+114,955
| +15% | +$1.54M |
|
|
ALTR
622
DELISTED
Altair Engineering Inc
ALTR
| $12.9M | ﹤0.01% |
200,139
+77,300
| +63% | +$4.88M |
|
623
Fortis
FTS
$28.7B
| $12.5M | ﹤0.01% |
252,431
-174,548
| -41% | -$8.19M |
|
624
Watsco Inc
WSO
$13.6B
| $12.5M | ﹤0.01% |
41,005
+15,829
| +63% | +$4.51M |
|
625
Algonquin Power & Utilities
AQN
$4.42B
| $12.4M | ﹤0.01% |
799,998
-57,769
| -7% | -$834K |
|
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.