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 | |
|---|---|---|---|---|---|---|
676
Lyell Immunopharma
LYEL
$360M
| $5.03M | ﹤0.01% |
49,777
+1,374
| +3% | +$166K |
|
677
Synchrony
SYF
$25.6B
| $4.97M | ﹤0.01% |
142,877
-88,887
| -38% | -$3.72M |
|
678
Waste Management
WM
$91B
| $4.96M | ﹤0.01% |
31,293
-8,198
| -21% | -$1.24M |
|
|
EB
679
DELISTED
Eventbrite
EB
| $4.93M | ﹤0.01% |
333,661
-4,437,571
| -93% | -$65.8M |
|
680
Fortinet
FTNT
$117B
| $4.5M | ﹤0.01% |
65,850
+25,760
| +64% | +$1.6M |
|
681
Ecolab
ECL
$79.9B
| $4.44M | ﹤0.01% |
25,155
-3,822
| -13% | -$718K |
|
682
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.42M | ﹤0.01% |
439,184
-78,741
| -15% | -$728K |
|
|
OPTN
683
DELISTED
OptiNose
OPTN
| $4.42M | ﹤0.01% |
119,151
+3,357
| +3% | +$120K |
|
684
GoDaddy
GDDY
$11.5B
| $4.34M | ﹤0.01% |
51,855
+34,855
| +205% | +$2.75M |
|
685
PagerDuty
PD
$902M
| $4.28M | ﹤0.01% |
125,228
-1,055,223
| -89% | -$33.9M |
|
686
KT
KT
$8.81B
| $4.28M | ﹤0.01% |
298,172
-88,654
| -23% | -$1.18M |
|
687
Autoliv
ALV
$9B
| $4.27M | ﹤0.01% |
55,807
+30,863
| +124% | +$2.84M |
|
688
Peabody Energy
BTU
$2.9B
| $4.2M | ﹤0.01% |
171,048
-73,406
| -30% | -$1.24M |
|
689
Mine Safety
MSA
$7.49B
| $4.2M | ﹤0.01% |
31,625
+11,728
| +59% | +$1.62M |
|
|
B
690
Barrick Mining
B
$73.2B
| $4.13M | ﹤0.01% |
168,287
-7,824
| -4% | -$168K |
|
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.05M | ﹤0.01% |
+33,500
| New | +$4.18M |
|
692
Landstar System
LSTR
$6.21B
| $3.96M | ﹤0.01% |
26,246
+10,524
| +67% | +$1.67M |
|
693
Pinterest
PINS
$13.4B
| $3.94M | ﹤0.01% |
160,058
| – | – |
|
694
Pentair
PNR
$11B
| $3.88M | ﹤0.01% |
71,502
+27,067
| +61% | +$1.64M |
|
695
Amkor Technology
AMKR
$13.7B
| $3.82M | ﹤0.01% |
176,024
+3,168
| +2% | +$71.7K |
|
|
RYZ
696
Ryerson Holding Corp
RYZ
$1.46B
| $3.78M | ﹤0.01% |
108,012
+1,107
| +1% | +$30.1K |
|
697
Southern Copper
SCCO
$166B
| $3.76M | ﹤0.01% |
+53,498
| New | +$3.43M |
|
698
Robert Half
RHI
$4.37B
| $3.75M | ﹤0.01% |
32,868
+1,318
| +4% | +$152K |
|
699
Kennametal
KMT
$2.52B
| $3.73M | ﹤0.01% |
130,336
-26,103
| -17% | -$858K |
|
700
BP
BP
$107B
| $3.66M | ﹤0.01% |
124,596
+9,253
| +8% | +$282K |
|
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.