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 | |
|---|---|---|---|---|---|---|
|
126
Aptiv
APTV
$9.61B
| $679M | 0.2% |
5,669,487
+2,743,353
| +94% | +$365M |
|
127
PayPal
PYPL
$51.1B
| $662M | 0.2% |
5,726,889
-2,547,952
| -31% | -$339M |
|
128
Autodesk
ADSK
$51.2B
| $662M | 0.2% |
3,086,353
-681,702
| -18% | -$157M |
|
129
Howmet Aerospace
HWM
$116B
| $647M | 0.19% |
18,006,728
+831,235
| +5% | +$28.4M |
|
130
Extra Space Storage
EXR
$31.6B
| $645M | 0.19% |
3,136,272
+179,873
| +6% | +$35.8M |
|
131
Applied Materials
AMAT
$419B
| $636M | 0.19% |
4,826,856
-795,431
| -14% | -$110M |
|
132
NextEra Energy
NEE
$176B
| $635M | 0.19% |
7,491,295
+784,771
| +12% | +$62.9M |
|
133
CoStar Group
CSGP
$12B
| $621M | 0.18% |
9,316,688
+425,352
| +5% | +$28.2M |
|
134
TE Connectivity
TEL
$62.3B
| $616M | 0.18% |
4,701,641
+104,730
| +2% | +$15M |
|
135
Equinix
EQIX
$104B
| $612M | 0.18% |
825,700
-157,911
| -16% | -$114M |
|
136
LKQ Corp
LKQ
$6.19B
| $609M | 0.18% |
13,408,703
+605,082
| +5% | +$30.9M |
|
137
Netflix
NFLX
$307B
| $605M | 0.18% |
16,161,300
-123,550
| -0.8% | -$5.14M |
|
138
Ross Stores
ROST
$81.6B
| $597M | 0.18% |
6,597,230
+1,701,931
| +35% | +$162M |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $585M | 0.17% |
10,090,741
+3,874,306
| +62% | +$255M |
|
140
ASML
ASML
$655B
| $583M | 0.17% |
873,182
-8,568
| -1% | -$5.74M |
|
141
Chipotle Mexican Grill
CMG
$42.7B
| $562M | 0.17% |
17,747,300
+69,650
| +0.4% | +$2.1M |
|
142
KKR & Co
KKR
$92.8B
| $561M | 0.17% |
9,592,853
+1,057,194
| +12% | +$66.5M |
|
|
143
US Bancorp
USB
$99.4B
| $557M | 0.17% |
10,487,706
-9,718,721
| -48% | -$558M |
|
144
Amdocs
DOX
$6.28B
| $555M | 0.16% |
6,747,150
+443,199
| +7% | +$34.7M |
|
145
Monolithic Power Systems
MPWR
$66.8B
| $549M | 0.16% |
1,129,893
-14,757
| -1% | -$6.43M |
|
146
Agilent Technologies
A
$39.9B
| $545M | 0.16% |
4,114,985
+136,245
| +3% | +$18.7M |
|
|
147
General Dynamics
GD
$105B
| $539M | 0.16% |
+2,232,788
| New | +$496M |
|
148
Edwards Lifesciences
EW
$51.5B
| $532M | 0.16% |
4,520,736
-44,165
| -1% | -$4.95M |
|
149
Church & Dwight Co
CHD
$24.5B
| $528M | 0.16% |
5,317,840
-769,867
| -13% | -$76.7M |
|
150
Nice
NICE
$5.69B
| $525M | 0.16% |
2,396,896
+32,123
| +1% | +$7.79M |
|
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.