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 | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$15.2B
| $869M | 0.26% |
8,411,751
-293,116
| -3% | -$29.7M |
|
102
Trane Technologies
TT
$105B
| $861M | 0.26% |
5,639,836
-216,170
| -4% | -$35.4M |
|
103
Otis Worldwide
OTIS
$28.1B
| $805M | 0.24% |
10,462,519
-485,079
| -4% | -$38.8M |
|
|
104
CME Group
CME
$95B
| $805M | 0.24% |
3,382,773
+1,924,772
| +132% | +$452M |
|
105
PACCAR
PCAR
$69.5B
| $791M | 0.23% |
13,470,317
+2,002,148
| +17% | +$122M |
|
106
Moody's
MCO
$81.9B
| $791M | 0.23% |
2,342,950
+443,760
| +23% | +$149M |
|
107
Toronto Dominion Bank
TD
$200B
| $786M | 0.23% |
9,901,355
-526,298
| -5% | -$42.4M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $786M | 0.23% |
2,472,973
+30,629
| +1% | +$10M |
|
109
Ryanair
RYAAY
$31.4B
| $784M | 0.23% |
22,495,675
+1,332,402
| +6% | +$54.8M |
|
110
Lam Research
LRCX
$383B
| $776M | 0.23% |
14,437,480
-3,389,090
| -19% | -$197M |
|
111
Liberty Broadband Class C
LBRDK
$5.32B
| $775M | 0.23% |
5,728,599
-276,784
| -5% | -$40.3M |
|
112
Waters Corp
WAT
$39.2B
| $764M | 0.23% |
2,463,003
-83,411
| -3% | -$27.1M |
|
113
EOG Resources
EOG
$71.4B
| $758M | 0.22% |
6,353,569
-86,417
| -1% | -$9.63M |
|
114
Starbucks
SBUX
$120B
| $754M | 0.22% |
8,289,084
+1,720,497
| +26% | +$162M |
|
115
Bank of America
BAC
$441B
| $750M | 0.22% |
18,189,402
-609,566
| -3% | -$27.5M |
|
116
International Flavors & Fragrances
IFF
$21.6B
| $749M | 0.22% |
5,699,795
+1,525,828
| +37% | +$203M |
|
117
Ingersoll Rand
IR
$34.2B
| $743M | 0.22% |
14,751,246
+141,106
| +1% | +$7.56M |
|
118
Yum China
YUMC
$16.5B
| $736M | 0.22% |
17,710,026
+955,868
| +6% | +$45M |
|
119
Revvity
RVTY
$12.7B
| $729M | 0.22% |
4,176,151
+61,791
| +2% | +$11M |
|
120
Xcel Energy
XEL
$48.1B
| $726M | 0.22% |
10,055,725
-166,362
| -2% | -$11.4M |
|
121
Agnico Eagle Mines
AEM
$85B
| $715M | 0.21% |
11,667,595
+302,582
| +3% | +$16.4M |
|
122
Match Group
MTCH
$8.54B
| $711M | 0.21% |
6,540,694
-66,158
| -1% | -$7.31M |
|
123
Arthur J. Gallagher & Co
AJG
$64.5B
| $711M | 0.21% |
4,072,013
+182,822
| +5% | +$29.1M |
|
124
Amphenol
APH
$210B
| $710M | 0.21% |
18,842,388
-723,564
| -4% | -$28M |
|
125
Synopsys
SNPS
$77.7B
| $679M | 0.2% |
2,037,072
+48,095
| +2% | +$15M |
|
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.