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 | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$23.6B
| $8.51M | ﹤0.01% |
49,404
+22,543
| +84% | +$3.8M |
|
652
AGCO
AGCO
$7.2B
| $8.45M | ﹤0.01% |
57,893
-110,007
| -66% | -$13.9M |
|
653
New Oriental
EDU
$8.98B
| $8.34M | ﹤0.01% |
725,237
+22,588
| +3% | +$329K |
|
|
TXNM
654
TXNM Energy Inc
TXNM
$5.94B
| $7.73M | ﹤0.01% |
162,240
+98,638
| +155% | +$4.49M |
|
655
Evercore
EVR
$11.8B
| $7.7M | ﹤0.01% |
69,179
-4,094
| -6% | -$504K |
|
656
Ferguson
FERG
$49.8B
| $7.23M | ﹤0.01% |
+53,939
| New | +$8.32M |
|
657
Essential Utilities
WTRG
$11.4B
| $7.22M | ﹤0.01% |
141,198
-49,961
| -26% | -$2.41M |
|
|
PPL
658
PPL Corp
PPL
$26.7B
| $7.16M | ﹤0.01% |
250,766
-3,386
| -1% | -$95.5K |
|
659
Rio Tinto
RIO
$164B
| $7.1M | ﹤0.01% |
88,273
+2,801
| +3% | +$213K |
|
660
RBC Bearings
RBC
$18B
| $6.77M | ﹤0.01% |
34,923
+13,635
| +64% | +$2.6M |
|
661
Sana Biotechnology
SANA
$980M
| $6.35M | ﹤0.01% |
768,344
+21,230
| +3% | +$172K |
|
662
Mercado Libre
MELI
$92.3B
| $6.32M | ﹤0.01% |
5,316
-10,654
| -67% | -$11.6M |
|
663
Tyson Foods
TSN
$20.4B
| $6.18M | ﹤0.01% |
68,959
+30,394
| +79% | +$2.77M |
|
664
Ford
F
$55.7B
| $6.14M | ﹤0.01% |
362,877
+229,437
| +172% | +$4.36M |
|
665
Owens Corning
OC
$12.4B
| $6.13M | ﹤0.01% |
66,997
-25,527
| -28% | -$2.35M |
|
666
Incyte
INCY
$24.4B
| $6.11M | ﹤0.01% |
76,955
-49,420
| -39% | -$3.59M |
|
|
NVO
667
Novo Nordisk
NVO
$209B
| $6.03M | ﹤0.01% |
108,616
+6,862
| +7% | +$352K |
|
668
UnitedHealth
UNH
$370B
| $5.96M | ﹤0.01% |
11,691
-956
| -8% | -$461K |
|
669
EPAM Systems
EPAM
$5.03B
| $5.84M | ﹤0.01% |
19,701
-424,525
| -96% | -$167M |
|
670
Kroger
KR
$34.8B
| $5.44M | ﹤0.01% |
94,880
-22,918
| -19% | -$1.14M |
|
|
KLRS
671
Kalaris Therapeutics
KLRS
$96.8M
| $5.3M | ﹤0.01% |
34,131
+943
| +3% | +$188K |
|
672
Itaú Unibanco
ITUB
$87.5B
| $5.13M | ﹤0.01% |
1,017,806
+57,364
| +6% | +$242K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $5.07M | ﹤0.01% |
+136,328
| New | +$4.68M |
|
674
Mitsubishi UFJ Financial
MUFG
$254B
| $5.05M | ﹤0.01% |
816,419
+36,081
| +5% | +$224K |
|
675
Forrester Research
FORR
$224M
| $5.03M | ﹤0.01% |
89,178
+914
| +1% | +$49.3K |
|
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.