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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$29.6B
| $3.6M | ﹤0.01% |
+92,559
| New | +$3.84M |
|
702
FIGS
FIGS
$2.38B
| $3.54M | ﹤0.01% |
+164,246
| New | +$3.27M |
|
703
Fomento Económico Mexicano
FMX
$41.7B
| $3.51M | ﹤0.01% |
42,320
-2,375
| -5% | -$187K |
|
704
United Microelectronic
UMC
$46.9B
| $3.5M | ﹤0.01% |
384,129
+65,227
| +20% | +$646K |
|
705
Power Integrations
POWI
$3.6B
| $3.4M | ﹤0.01% |
36,704
+14,370
| +64% | +$1.25M |
|
706
ExxonMobil
XOM
$634B
| $3.4M | ﹤0.01% |
41,142
+13,192
| +47% | +$1.03M |
|
707
Lakeland Financial Corp
LKFN
$1.53B
| $3.36M | ﹤0.01% |
46,042
-458,074
| -91% | -$36.6M |
|
708
Prelude Therapeutics
PRLD
$390M
| $3.33M | ﹤0.01% |
482,119
+13,322
| +3% | +$122K |
|
709
VeriSign
VRSN
$26.6B
| $3.24M | ﹤0.01% |
14,562
-50
| -0.3% | -$10.9K |
|
710
iShares MSCI India ETF
INDA
$6.63B
| $3.23M | ﹤0.01% |
72,572
+3,140
| +5% | +$141K |
|
711
Yext
YEXT
$574M
| $3.05M | ﹤0.01% |
442,258
+4,535
| +1% | +$34.6K |
|
|
X
712
DELISTED
US Steel
X
| $2.96M | ﹤0.01% |
78,390
+2,575
| +3% | +$69.7K |
|
713
Marathon Petroleum
MPC
$83.7B
| $2.9M | ﹤0.01% |
+33,869
| New | +$2.57M |
|
714
First Bancorp
FBP
$4.38B
| $2.87M | ﹤0.01% |
219,043
+2,246
| +1% | +$32K |
|
|
CIXX
715
DELISTED
CI Financial Corp.
CIXX
| $2.85M | ﹤0.01% |
179,340
+53,054
| +42% | +$946K |
|
716
Jabil
JBL
$35.8B
| $2.85M | ﹤0.01% |
46,119
+473
| +1% | +$29.2K |
|
717
United Therapeutics
UTHR
$23.1B
| $2.84M | ﹤0.01% |
15,808
+219
| +1% | +$41.7K |
|
718
Freshworks
FRSH
$3.27B
| $2.83M | ﹤0.01% |
157,941
+141
| +0.1% | +$2.87K |
|
719
Olin
OLN
$2.12B
| $2.73M | ﹤0.01% |
52,266
+537
| +1% | +$27.5K |
|
|
UNIT
720
Uniti Group
UNIT
$2.32B
| $2.71M | ﹤0.01% |
+196,617
| New | +$2.49M |
|
721
Vir Biotechnology
VIR
$1.49B
| $2.7M | ﹤0.01% |
+105,128
| New | +$3.12M |
|
|
DOCU
722
DocuSign
DOCU
$11.5B
| $2.7M | ﹤0.01% |
25,235
-527,121
| -95% | -$60.5M |
|
723
Dillards
DDS
$9.56B
| $2.67M | ﹤0.01% |
9,961
+250
| +3% | +$64.5K |
|
724
LiveRamp
RAMP
$2.3B
| $2.66M | ﹤0.01% |
71,067
+27,866
| +65% | +$1.16M |
|
|
REVG
725
DELISTED
REV Group
REVG
| $2.65M | ﹤0.01% |
198,079
+2,030
| +1% | +$27.7K |
|
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.