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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$60B
| $1.79B | 0.53% |
21,080,912
-94,188
| -0.4% | -$7.56M |
|
52
Analog Devices
ADI
$184B
| $1.79B | 0.53% |
10,807,729
+218,505
| +2% | +$35.4M |
|
53
McKesson
MCK
$103B
| $1.72B | 0.51% |
5,632,166
-72,859
| -1% | -$19.8M |
|
54
NXP Semiconductors
NXPI
$58.3B
| $1.62B | 0.48% |
8,769,600
+664,862
| +8% | +$131M |
|
55
Icon
ICLR
$12.6B
| $1.6B | 0.47% |
6,569,122
-659,108
| -9% | -$165M |
|
56
Verisk Analytics
VRSK
$24.6B
| $1.59B | 0.47% |
7,394,986
+92,925
| +1% | +$18.3M |
|
57
Alphabet (Google) Class C
GOOG
$4.4T
| $1.56B | 0.46% |
11,205,200
+202,080
| +2% | +$27.5M |
|
58
Travelers Companies
TRV
$79.8B
| $1.55B | 0.46% |
8,509,587
-66,236
| -0.8% | -$11.4M |
|
59
DuPont de Nemours
DD
$19.9B
| $1.55B | 0.46% |
16,780,003
+1,471,355
| +10% | +$144M |
|
60
Vulcan Materials
VMC
$37.2B
| $1.52B | 0.45% |
8,292,572
+34,261
| +0.4% | +$6.39M |
|
61
PepsiCo
PEP
$189B
| $1.51B | 0.45% |
9,025,529
-181,329
| -2% | -$30.4M |
|
62
Franco-Nevada
FNV
$43.7B
| $1.49B | 0.44% |
9,341,504
+32,770
| +0.4% | +$4.72M |
|
63
MSCI
MSCI
$41.6B
| $1.46B | 0.43% |
2,912,258
+3,187
| +0.1% | +$1.65M |
|
|
FISV
64
Fiserv Inc
FISV
$28.9B
| $1.45B | 0.43% |
14,337,946
-5,127,652
| -26% | -$519M |
|
65
Intuit
INTU
$89.7B
| $1.45B | 0.43% |
3,007,475
+48,969
| +2% | +$25.1M |
|
66
Illinois Tool Works
ITW
$85.5B
| $1.41B | 0.42% |
6,720,484
-22,323
| -0.3% | -$5M |
|
67
Electronic Arts
EA
$52.9B
| $1.4B | 0.42% |
11,078,541
+409,382
| +4% | +$53.3M |
|
68
Oracle
ORCL
$416B
| $1.39B | 0.41% |
16,747,982
-783,671
| -4% | -$63.5M |
|
69
Blackrock
BLK
$176B
| $1.36B | 0.4% |
1,781,502
+229,381
| +15% | +$179M |
|
70
PNC Financial Services
PNC
$102B
| $1.36B | 0.4% |
7,377,714
-78,752
| -1% | -$15.9M |
|
71
Lowe's Companies
LOW
$123B
| $1.35B | 0.4% |
6,672,389
-24,750
| -0.4% | -$5.69M |
|
72
Truist Financial
TFC
$64.6B
| $1.33B | 0.4% |
23,514,490
-1,673,775
| -7% | -$103M |
|
73
Marriott International
MAR
$94.2B
| $1.33B | 0.39% |
7,570,396
+1,076,070
| +17% | +$179M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32B | 0.39% |
5,290,431
+903,653
| +21% | +$204M |
|
75
Willis Towers Watson
WTW
$31.4B
| $1.31B | 0.39% |
5,552,030
+108,925
| +2% | +$24.9M |
|
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.