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 | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$3.15B
| $2.04M | ﹤0.01% |
167,190
+1,714
| +1% | +$21.4K |
|
752
Ryder
R
$10.1B
| $2.03M | ﹤0.01% |
25,584
+529
| +2% | +$41.1K |
|
753
Annexon
ANNX
$886M
| $2.01M | ﹤0.01% |
735,304
+20,523
| +3% | +$126K |
|
754
Varex Imaging
VREX
$523M
| $2M | ﹤0.01% |
94,052
+964
| +1% | +$24.5K |
|
755
British American Tobacco
BTI
$128B
| $2M | ﹤0.01% |
47,352
+3,464
| +8% | +$148K |
|
756
Metallus
MTUS
$898M
| $1.99M | ﹤0.01% |
90,914
-90,393
| -50% | -$1.59M |
|
757
Community Health Systems
CYH
$423M
| $1.89M | ﹤0.01% |
159,334
+1,634
| +1% | +$19.9K |
|
758
Flowers Foods
FLO
$1.57B
| $1.87M | ﹤0.01% |
72,646
| – | – |
|
759
Reliance Steel & Aluminium
RS
$21.6B
| $1.86M | ﹤0.01% |
10,158
+486
| +5% | +$84.1K |
|
760
Sanmina
SANM
$10.9B
| $1.78M | ﹤0.01% |
44,168
+452
| +1% | +$18K |
|
|
TDAY
761
USA Today Co
TDAY
$1.06B
| $1.74M | ﹤0.01% |
384,730
+3,946
| +1% | +$20K |
|
762
AngioDynamics
ANGO
$649M
| $1.73M | ﹤0.01% |
80,487
+826
| +1% | +$18.7K |
|
763
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.73M | ﹤0.01% |
+20,203
| New | +$1.29M |
|
|
CS
764
DELISTED
Credit Suisse Group
CS
| $1.72M | ﹤0.01% |
218,832
-40,981
| -16% | -$364K |
|
765
Vanda Pharmaceuticals
VNDA
$302M
| $1.71M | ﹤0.01% |
151,389
+1,554
| +1% | +$20.4K |
|
766
Southwest Airlines
LUV
$23B
| $1.71M | ﹤0.01% |
37,278
+21,928
| +143% | +$964K |
|
767
AnaptysBio
ANAB
$1.68B
| $1.69M | ﹤0.01% |
68,201
-13,003
| -16% | -$394K |
|
768
Barclays
BCS
$94.1B
| $1.66M | ﹤0.01% |
+209,838
| New | +$2.14M |
|
|
ITOS
769
DELISTED
iTeos Therapeutics
ITOS
| $1.65M | ﹤0.01% |
51,387
+26,558
| +107% | +$965K |
|
770
Exelixis
EXEL
$13.4B
| $1.65M | ﹤0.01% |
72,908
-44,505
| -38% | -$869K |
|
771
Bioventus
BVS
$1.19B
| $1.63M | ﹤0.01% |
115,772
+98,302
| +563% | +$1.32M |
|
772
Rimini Street
RMNI
$471M
| $1.62M | ﹤0.01% |
279,314
+2,864
| +1% | +$15K |
|
|
TA
773
DELISTED
TravelCenters of America LLC
TA
| $1.54M | ﹤0.01% |
+35,909
| New | +$1.55M |
|
774
C.H. Robinson
CHRW
$17.5B
| $1.53M | ﹤0.01% |
14,193
+6
| +0% | +$609 |
|
775
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.43M | ﹤0.01% |
17,682
+5,996
| +51% | +$482K |
|
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.