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 | |
|---|---|---|---|---|---|---|
801
MacroGenics
MGNX
$257M
| $854K | ﹤0.01% |
96,898
+18,599
| +24% | +$205K |
|
802
Cummins
CMI
$88.7B
| $838K | ﹤0.01% |
4,088
+120
| +3% | +$26K |
|
|
AMBR
803
Amber International Holding Ltd
AMBR
$130M
| $838K | ﹤0.01% |
71,011
-55,917
| -44% | -$1.6M |
|
|
ASAI
804
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $816K | ﹤0.01% |
47,507
+464
| +1% | +$5.86K |
|
805
Zurn Elkay Water Solutions
ZWS
$8.53B
| $793K | ﹤0.01% |
22,425
+1,492
| +7% | +$49.6K |
|
806
Plains All American Pipeline
PAA
$16.1B
| $774K | ﹤0.01% |
71,974
+2,186
| +3% | +$23.4K |
|
807
Smith & Wesson
SWBI
$637M
| $759K | ﹤0.01% |
50,134
+514
| +1% | +$8.64K |
|
808
Western Digital
WDC
$150B
| $747K | ﹤0.01% |
19,902
+953
| +5% | +$39.1K |
|
809
Fastenal
FAST
$59.5B
| $745K | ﹤0.01% |
25,074
-142,914
| -85% | -$4M |
|
|
SGMO
810
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $711K | ﹤0.01% |
122,387
+1,254
| +1% | +$7.46K |
|
811
Gerdau
GGB
$9.7B
| $688K | ﹤0.01% |
134,766
+1,316
| +1% | +$5.65K |
|
|
ZYXI
812
DELISTED
Zynex
ZYXI
| $687K | ﹤0.01% |
110,267
+1,129
| +1% | +$7.93K |
|
813
Accuray
ARAY
$34M
| $686K | ﹤0.01% |
207,167
+2,110
| +1% | +$7.86K |
|
814
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $674K | ﹤0.01% |
12,139
| – | – |
|
815
Fox Class A
FOXA
$26.9B
| $669K | ﹤0.01% |
16,957
+811
| +5% | +$32.9K |
|
816
Orthofix Medical
OFIX
$419M
| $665K | ﹤0.01% |
20,322
+209
| +1% | +$6.71K |
|
817
Novavax
NVAX
$1.31B
| $648K | ﹤0.01% |
+8,800
| New | +$785K |
|
818
Lifestance Health
LFST
$4.14B
| $636K | ﹤0.01% |
62,894
+651
| +1% | +$5.71K |
|
819
AT&T
T
$163B
| $528K | ﹤0.01% |
29,570
-454
| -2% | -$8.4K |
|
|
BBBY
820
Bed Bath & Beyond
BBBY
$442M
| $523K | ﹤0.01% |
13,083
+134
| +1% | +$5.95K |
|
|
ENDP
821
DELISTED
Endo International plc
ENDP
| $511K | ﹤0.01% |
221,168
+2,269
| +1% | +$6.66K |
|
822
Precision BioSciences
DTIL
$207M
| $499K | ﹤0.01% |
5,398
+1,714
| +47% | +$233K |
|
823
Prothena Corp
PRTA
$459M
| $496K | ﹤0.01% |
13,556
-28,302
| -68% | -$1.02M |
|
824
BlueLinx
BXC
$706M
| $472K | ﹤0.01% |
+6,570
| New | +$538K |
|
825
A10 Networks
ATEN
$1.93B
| $462K | ﹤0.01% |
33,105
+339
| +1% | +$4.76K |
|
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.