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 | |
|---|---|---|---|---|---|---|
726
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.65M | ﹤0.01% |
48,501
+3,660
| +8% | +$190K |
|
727
Cirrus Logic
CRUS
$6.26B
| $2.61M | ﹤0.01% |
30,755
+1,471
| +5% | +$126K |
|
728
Signet Jewelers
SIG
$3.76B
| $2.6M | ﹤0.01% |
35,774
+339
| +1% | +$27.1K |
|
729
Sprout Social
SPT
$621M
| $2.58M | ﹤0.01% |
32,178
+331
| +1% | +$22.7K |
|
|
JOBS
730
DELISTED
51job Inc
JOBS
| $2.55M | ﹤0.01% |
43,620
-581,123
| -93% | -$29.8M |
|
|
ICPT
731
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
156,715
+1,607
| +1% | +$25.2K |
|
732
ENI
E
$77.5B
| $2.54M | ﹤0.01% |
86,786
+6,012
| +7% | +$179K |
|
733
JB Hunt Transport Services
JBHT
$25.2B
| $2.52M | ﹤0.01% |
12,530
-3,081
| -20% | -$614K |
|
734
Verizon
VZ
$196B
| $2.51M | ﹤0.01% |
49,306
+44,574
| +942% | +$2.36M |
|
735
BioAtla
BCAB
$5.74M
| $2.5M | ﹤0.01% |
9,990
+276
| +3% | +$115K |
|
736
Expeditors International
EXPD
$23.2B
| $2.48M | ﹤0.01% |
24,054
-5,913
| -20% | -$652K |
|
737
Entravision Communication
EVC
$1.1B
| $2.48M | ﹤0.01% |
386,412
+29,238
| +8% | +$182K |
|
|
STER
738
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.46M | ﹤0.01% |
93,039
+952
| +1% | +$20.2K |
|
|
CCRN
739
DELISTED
Cross Country Healthcare
CCRN
| $2.44M | ﹤0.01% |
112,687
+87,141
| +341% | +$1.89M |
|
740
Brighthouse Financial
BHF
$3.49B
| $2.44M | ﹤0.01% |
47,132
+12,597
| +36% | +$672K |
|
741
Philips
PHG
$26.1B
| $2.36M | ﹤0.01% |
93,695
+8,527
| +10% | +$233K |
|
742
Qualcomm
QCOM
$176B
| $2.28M | ﹤0.01% |
14,902
-25
| -0.2% | -$4.19K |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $2.25M | ﹤0.01% |
+13,034
| New | +$1.95M |
|
744
Alector
ALEC
$198M
| $2.23M | ﹤0.01% |
156,262
+123,489
| +377% | +$1.95M |
|
745
Organogenesis Holdings
ORGO
$239M
| $2.21M | ﹤0.01% |
289,458
+38,496
| +15% | +$298K |
|
746
Integer Holdings
ITGR
$4.26B
| $2.18M | ﹤0.01% |
27,015
+277
| +1% | +$22.4K |
|
|
CNR
747
Core Natural Resources Inc
CNR
$4.45B
| $2.17M | ﹤0.01% |
57,766
+588
| +1% | +$17K |
|
748
World Kinect Corp
WKC
$1.86B
| $2.08M | ﹤0.01% |
+76,956
| New | +$2.14M |
|
749
Emerson Electric
EMR
$88.3B
| $2.08M | ﹤0.01% |
21,216
-5,217
| -20% | -$494K |
|
|
AVNS
750
DELISTED
Avanos Medical
AVNS
| $2.04M | ﹤0.01% |
61,052
+626
| +1% | +$20.2K |
|
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.