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 | |
|---|---|---|---|---|---|---|
826
Sea Limited
SE
$69.5B
| $461K | ﹤0.01% |
3,845
-1,861,005
| -100% | -$262M |
|
827
First Financial Corp
THFF
$969M
| $454K | ﹤0.01% |
+10,500
| New | +$475K |
|
828
Oshkosh
OSK
$9.59B
| $452K | ﹤0.01% |
4,490
+96
| +2% | +$10.8K |
|
829
Spotify
SPOT
$100B
| $441K | ﹤0.01% |
2,922
+140
| +5% | +$23.9K |
|
830
Terex
TEX
$7.74B
| $424K | ﹤0.01% |
11,900
+569
| +5% | +$23.5K |
|
831
Simpson Manufacturing
SSD
$8.16B
| $422K | ﹤0.01% |
3,872
+96
| +3% | +$11.4K |
|
832
Open Text
OTEX
$6.04B
| $418K | ﹤0.01% |
9,870
-7,153
| -42% | -$318K |
|
833
Domo
DOMO
$184M
| $411K | ﹤0.01% |
8,123
+83
| +1% | +$3.77K |
|
834
Novanta
NOVT
$5.92B
| $394K | ﹤0.01% |
2,768
+68
| +3% | +$9.65K |
|
|
ECHO
835
EchoStar
ECHO
$26.2B
| $390K | ﹤0.01% |
+16,027
| New | +$395K |
|
836
iShares Core S&P 500 ETF
IVV
$902B
| $388K | ﹤0.01% |
855
| – | – |
|
|
ZEN
837
DELISTED
ZENDESK INC
ZEN
| $382K | ﹤0.01% |
3,175
+80
| +3% | +$8.69K |
|
838
RPM International
RPM
$15B
| $373K | ﹤0.01% |
4,584
+115
| +3% | +$9.87K |
|
839
Atea Pharmaceuticals
AVIR
$420M
| $371K | ﹤0.01% |
51,343
+527
| +1% | +$3.58K |
|
840
Amneal Pharmaceuticals
AMRX
$5.79B
| $333K | ﹤0.01% |
79,942
+819
| +1% | +$3.63K |
|
841
Titan International
TWI
$475M
| $330K | ﹤0.01% |
+22,393
| New | +$262K |
|
842
PTC
PTC
$16B
| $322K | ﹤0.01% |
2,991
+75
| +3% | +$8.43K |
|
843
Prudential Financial
PRU
$41.8B
| $297K | ﹤0.01% |
2,515
+120
| +5% | +$13.6K |
|
844
TransAlta
TAC
$3.93B
| $297K | ﹤0.01% |
+28,650
| New | +$296K |
|
845
Bristol-Myers Squibb
BMY
$132B
| $295K | ﹤0.01% |
4,036
-38,527
| -91% | -$2.59M |
|
846
Medifast
MED
$141M
| $288K | ﹤0.01% |
1,688
-1,728
| -51% | -$326K |
|
847
Inogen
INGN
$164M
| $280K | ﹤0.01% |
8,639
+88
| +1% | +$2.77K |
|
848
Veritone
VERI
$122M
| $271K | ﹤0.01% |
14,798
+152
| +1% | +$2.62K |
|
|
VIVO
849
DELISTED
Meridian Bioscience Inc
VIVO
| $266K | ﹤0.01% |
10,238
-95,949
| -90% | -$2.28M |
|
|
LOVE
850
LoveSac
LOVE
$261M
| $262K | ﹤0.01% |
4,849
+50
| +1% | +$2.4K |
|
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.