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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.42M | ﹤0.01% |
19,311
+8,990
| +87% | +$677K |
|
777
Coherus Oncology
CHRS
$196M
| $1.41M | ﹤0.01% |
108,924
+1,120
| +1% | +$14.2K |
|
|
OCFT
778
DELISTED
OneConnect Financial Technology
OCFT
| $1.39M | ﹤0.01% |
98,619
+50
| +0.1% | +$882 |
|
779
Novartis
NVS
$297B
| $1.38M | ﹤0.01% |
15,776
+1,203
| +8% | +$104K |
|
780
Lincoln National
LNC
$8.81B
| $1.38M | ﹤0.01% |
+21,098
| New | +$1.44M |
|
781
Asana
ASAN
$2.13B
| $1.35M | ﹤0.01% |
33,725
-156,971
| -82% | -$8.17M |
|
782
Boise Cascade
BCC
$3.02B
| $1.34M | ﹤0.01% |
+19,293
| New | +$1.45M |
|
783
Manitowoc
MTW
$675M
| $1.34M | ﹤0.01% |
88,756
+44,329
| +100% | +$763K |
|
784
Titan Machinery
TITN
$445M
| $1.31M | ﹤0.01% |
46,436
+8,235
| +22% | +$250K |
|
785
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.27M | ﹤0.01% |
18,276
-14,344
| -44% | -$979K |
|
786
Nu Skin
NUS
$267M
| $1.26M | ﹤0.01% |
26,426
+272
| +1% | +$13.5K |
|
787
Capital One
COF
$134B
| $1.2M | ﹤0.01% |
9,122
+2,711
| +42% | +$395K |
|
|
CMBM
788
DELISTED
Cambium Networks
CMBM
| $1.16M | ﹤0.01% |
49,108
+504
| +1% | +$12.2K |
|
789
Fidelity National Financial
FNF
$13.5B
| $1.14M | ﹤0.01% |
+24,362
| New | +$1.16M |
|
790
Emergent Biosolutions
EBS
$248M
| $1.14M | ﹤0.01% |
27,803
+285
| +1% | +$12.6K |
|
791
West Fraser Timber
WFG
$5.65B
| $1.11M | ﹤0.01% |
+13,520
| New | +$1.27M |
|
|
HHR
792
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.11M | ﹤0.01% |
87,850
+4,583
| +6% | +$193K |
|
793
Royal Gold
RGLD
$19.5B
| $1.07M | ﹤0.01% |
7,604
+193
| +3% | +$22.6K |
|
794
Dycom Industries
DY
$12.3B
| $1.06M | ﹤0.01% |
+11,150
| New | +$1.02M |
|
795
CVS Health
CVS
$122B
| $1.06M | ﹤0.01% |
10,467
-185
| -2% | -$19.4K |
|
796
Phibro Animal Health
PAHC
$1.39B
| $1.05M | ﹤0.01% |
52,768
+547
| +1% | +$11K |
|
797
Eagle Materials
EXP
$6.57B
| $1.04M | ﹤0.01% |
8,105
+388
| +5% | +$55K |
|
798
Bath & Body Works
BBWI
$4.1B
| $1.01M | ﹤0.01% |
21,101
+201
| +1% | +$10.8K |
|
799
United Natural Foods
UNFI
$2.85B
| $981K | ﹤0.01% |
23,717
+242
| +1% | +$9.9K |
|
800
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $887K | ﹤0.01% |
+24,148
| New | +$927K |
|
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.