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 | |
|---|---|---|---|---|---|---|
|
CLVS
851
DELISTED
Clovis Oncology, Inc.
CLVS
| $256K | ﹤0.01% |
126,849
+1,302
| +1% | +$2.56K |
|
852
Universal Insurance Holdings
UVE
$1.23B
| $248K | ﹤0.01% |
+18,376
| New | +$276K |
|
|
CIAN
853
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $230K | ﹤0.01% |
67,887
-219
| -0.3% | -$1.84K |
|
854
National Fuel Gas
NFG
$7.65B
| $229K | ﹤0.01% |
+3,331
| New | +$211K |
|
855
iShares Core MSCI EAFE ETF
IEFA
$196B
| $226K | ﹤0.01% |
3,255
-2,242
| -41% | -$159K |
|
|
CURO
856
DELISTED
CURO Group Holdings Corp.
CURO
| $209K | ﹤0.01% |
+15,982
| New | +$220K |
|
857
Ribbon Communications
RBBN
$383M
| $141K | ﹤0.01% |
45,678
+469
| +1% | +$1.92K |
|
858
AbbVie
ABBV
$435B
| – | – |
-21,073
| Closed | -$2.85M |
|
859
Airbnb
ABNB
$106B
| – | – |
-87,854
| Closed | -$14.6M |
|
860
Adeia
ADEA
$3.11B
| – | – |
-110,115
| Closed | -$551K |
|
861
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-6,116
| Closed | -$201K |
|
862
Alkermes
ALKS
$8.25B
| – | – |
-83,794
| Closed | -$1.95M |
|
863
Allstate
ALL
$67.5B
| – | – |
-37,403
| Closed | -$4.4M |
|
864
Applovin
APP
$116B
| – | – |
-127,582
| Closed | -$12M |
|
865
Avantor
AVTR
$9.19B
| – | – |
-100,954
| Closed | -$4.25M |
|
|
BASE
866
DELISTED
Couchbase
BASE
| – | – |
-79,250
| Closed | -$1.98M |
|
867
Smartbird Inc
BIRD
$22.3M
| – | – |
-55,277
| Closed | -$16.7M |
|
868
CDW
CDW
$17B
| – | – |
-55,637
| Closed | -$11.4M |
|
869
Chewy
CHWY
$9.63B
| – | – |
-1,307,338
| Closed | -$77.1M |
|
870
CytomX Therapeutics
CTMX
$753M
| – | – |
-357,134
| Closed | -$1.55M |
|
871
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-44,557
| Closed | -$2.1M |
|
872
8x8 Inc
EGHT
$332M
| – | – |
-2,663,447
| Closed | -$44.6M |
|
873
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-93,939
| Closed | -$1.5M |
|
874
HCA Healthcare
HCA
$89.5B
| – | – |
-69,991
| Closed | -$18M |
|
875
ING
ING
$102B
| – | – |
-73,207
| Closed | -$1.02M |
|
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.