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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$182B
| $1.28B | 0.38% |
9,329,006
-380,120
| -4% | -$55M |
|
77
Becton Dickinson
BDX
$48.8B
| $1.2B | 0.35% |
4,606,302
+304,858
| +7% | +$78.5M |
|
78
Stanley Black & Decker
SWK
$15.3B
| $1.13B | 0.34% |
8,096,991
+570,027
| +8% | +$94.1M |
|
79
Citigroup
C
$224B
| $1.13B | 0.34% |
21,168,659
-4,993,708
| -19% | -$308M |
|
80
Salesforce
CRM
$153B
| $1.12B | 0.33% |
5,288,177
-21,427
| -0.4% | -$4.61M |
|
81
Masco
MAS
$14.9B
| $1.12B | 0.33% |
21,917,680
+688,373
| +3% | +$40.9M |
|
82
United Parcel Service
UPS
$87.7B
| $1.11B | 0.33% |
5,167,462
-344,880
| -6% | -$73.3M |
|
83
American Electric Power
AEP
$68.2B
| $1.07B | 0.32% |
10,757,841
+386,399
| +4% | +$35.3M |
|
84
Steris
STE
$22.6B
| $1.05B | 0.31% |
4,363,147
+81,040
| +2% | +$18.8M |
|
85
Ametek
AME
$57.6B
| $1.04B | 0.31% |
7,820,003
+15,940
| +0.2% | +$2.14M |
|
86
American Tower
AMT
$79.8B
| $1.04B | 0.31% |
4,135,432
-14,373
| -0.3% | -$3.51M |
|
87
Qiagen
QGEN
$8.61B
| $1B | 0.3% |
19,340,301
+48,549
| +0.3% | +$2.51M |
|
88
Nike
NKE
$62.3B
| $1B | 0.3% |
7,454,709
-535,839
| -7% | -$75.3M |
|
89
ServiceNow
NOW
$121B
| $991M | 0.29% |
8,900,770
+139,210
| +2% | +$15.6M |
|
90
Zoetis
ZTS
$32.4B
| $985M | 0.29% |
5,220,865
-139,795
| -3% | -$27.6M |
|
91
Cognizant
CTSH
$25.6B
| $983M | 0.29% |
10,958,423
-223,744
| -2% | -$19.7M |
|
92
Stryker
SYK
$129B
| $980M | 0.29% |
3,666,926
-832,627
| -19% | -$215M |
|
93
RTX Corp
RTX
$301B
| $949M | 0.28% |
9,583,713
-115,224
| -1% | -$10.9M |
|
94
Kimberly-Clark
KMB
$36.1B
| $943M | 0.28% |
7,659,807
-326,029
| -4% | -$43M |
|
95
Estee Lauder
EL
$30.9B
| $930M | 0.28% |
3,413,602
-12,467
| -0.4% | -$3.75M |
|
96
3M
MMM
$93.2B
| $921M | 0.27% |
7,395,809
-285,631
| -4% | -$38M |
|
97
Vertex Pharmaceuticals
VRTX
$123B
| $917M | 0.27% |
3,515,153
+320,475
| +10% | +$76.1M |
|
|
98
Meta Platforms (Facebook)
META
$1.5T
| $902M | 0.27% |
4,054,430
-3,229,109
| -44% | -$807M |
|
99
Check Point Software Technologies
CHKP
$12.8B
| $897M | 0.27% |
6,486,696
-983,454
| -13% | -$128M |
|
100
Intel
INTC
$503B
| $880M | 0.26% |
17,761,709
-368,503
| -2% | -$18.3M |
|
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.