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 | |
|---|---|---|---|---|---|---|
626
Dutch Bros
BROS
$9.26B
| $12.4M | ﹤0.01% |
224,667
-288,355
| -56% | -$14.7M |
|
627
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.1M | ﹤0.01% |
34,417
+352
| +1% | +$114K |
|
628
SAP
SAP
$238B
| $11.9M | ﹤0.01% |
107,269
+3,417
| +3% | +$415K |
|
629
Huntington Ingalls Industries
HII
$12.8B
| $11.7M | ﹤0.01% |
58,485
-4,609
| -7% | -$899K |
|
630
Coca-Cola
KO
$375B
| $11.4M | ﹤0.01% |
183,157
+2,315
| +1% | +$141K |
|
631
Grupo Cibest SA
CIB
$21.1B
| $11.1M | ﹤0.01% |
259,479
-18,906
| -7% | -$682K |
|
632
American Water Works
AWK
$26.9B
| $10.7M | ﹤0.01% |
64,779
-35,193
| -35% | -$5.58M |
|
633
Immunocore
IMCR
$1.73B
| $10.2M | ﹤0.01% |
342,478
+9,398
| +3% | +$237K |
|
634
Comfort Systems
FIX
$59.6B
| $10.1M | ﹤0.01% |
113,167
+23,845
| +27% | +$2.14M |
|
635
Parsons
PSN
$5.08B
| $9.89M | ﹤0.01% |
255,690
+64,359
| +34% | +$2.19M |
|
|
TPTX
636
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.81M | ﹤0.01% |
365,205
+10,012
| +3% | +$336K |
|
637
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $9.75M | ﹤0.01% |
44,016
+7,567
| +21% | +$1.57M |
|
638
Coca-Cola Femsa
KOF
$23.2B
| $9.6M | ﹤0.01% |
174,683
+11,171
| +7% | +$596K |
|
639
Recursion Pharmaceuticals
RXRX
$1.72B
| $9.57M | ﹤0.01% |
1,336,750
+36,709
| +3% | +$390K |
|
640
WIX.com
WIX
$2.52B
| $9.46M | ﹤0.01% |
90,515
-1,304,745
| -94% | -$142M |
|
641
Graco
GGG
$13.5B
| $9.38M | ﹤0.01% |
134,466
+50,813
| +61% | +$3.66M |
|
642
WEC Energy
WEC
$35.1B
| $9.36M | ﹤0.01% |
93,763
-33,176
| -26% | -$3.13M |
|
643
Workday
WDAY
$44.4B
| $9.17M | ﹤0.01% |
38,289
+14,616
| +62% | +$3.48M |
|
644
Box
BOX
$4.6B
| $8.94M | ﹤0.01% |
307,535
+3,760
| +1% | +$98.9K |
|
645
BioXcel Therapeutics
BTAI
$27.8M
| $8.91M | ﹤0.01% |
26,636
+731
| +3% | +$212K |
|
646
NOV
NOV
$7B
| $8.77M | ﹤0.01% |
447,069
-158,334
| -26% | -$2.77M |
|
|
PING
647
DELISTED
Ping Identity Holding Corp.
PING
| $8.77M | ﹤0.01% |
319,590
-767,511
| -71% | -$16.1M |
|
|
OLK
648
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.66M | ﹤0.01% |
490,354
+13,492
| +3% | +$220K |
|
649
America Movil
AMX
$71.2B
| $8.65M | ﹤0.01% |
408,937
+13,784
| +3% | +$266K |
|
650
Banco Bradesco
BBD
$36.7B
| $8.56M | ﹤0.01% |
2,029,081
+267,777
| +15% | +$983K |
|
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.