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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$37.4B
| $523M | 0.16% |
5,798,103
-1,097,412
| -16% | -$85.5M |
|
152
Hilton Worldwide
HLT
$72.5B
| $517M | 0.15% |
3,405,896
+1,143,467
| +51% | +$169M |
|
153
RB Global
RBA
$17.2B
| $512M | 0.15% |
8,669,873
-1,908,622
| -18% | -$112M |
|
154
PG&E
PCG
$37.4B
| $506M | 0.15% |
42,366,695
+3,204,624
| +8% | +$37.9M |
|
155
Public Storage
PSA
$61.1B
| $490M | 0.15% |
1,255,715
-13,518
| -1% | -$4.91M |
|
156
Dollar Tree
DLTR
$24.9B
| $485M | 0.14% |
3,028,346
+1,941,385
| +179% | +$275M |
|
157
Clarivate
CLVT
$1.18B
| $483M | 0.14% |
28,801,178
+880,590
| +3% | +$14.6M |
|
158
Roper Technologies
ROP
$39.3B
| $480M | 0.14% |
1,017,132
-44,538
| -4% | -$20M |
|
159
Credicorp
BAP
$31.2B
| $479M | 0.14% |
2,786,307
-110,604
| -4% | -$16.7M |
|
160
Home Depot
HD
$349B
| $479M | 0.14% |
1,599,115
-361,632
| -18% | -$125M |
|
|
161
Lockheed Martin
LMT
$135B
| $469M | 0.14% |
1,063,364
-1,412,726
| -57% | -$573M |
|
162
Zimmer Biomet
ZBH
$18.8B
| $452M | 0.13% |
3,537,721
-470,761
| -12% | -$56.7M |
|
163
lululemon athletica
LULU
$14.2B
| $452M | 0.13% |
1,236,280
+16,442
| +1% | +$5.35M |
|
164
L3Harris
LHX
$53.9B
| $448M | 0.13% |
1,802,498
-298,853
| -14% | -$69.6M |
|
165
Sempra
SRE
$55.1B
| $445M | 0.13% |
5,289,046
+369,052
| +8% | +$26.5M |
|
166
SBA Communications
SBAC
$19.4B
| $444M | 0.13% |
1,290,454
+119,953
| +10% | +$38.9M |
|
|
HES
167
DELISTED
Hess
HES
| $441M | 0.13% |
4,117,256
+708,225
| +21% | +$67.2M |
|
168
Cooper Companies
COO
$14.3B
| $438M | 0.13% |
4,191,660
-364,164
| -8% | -$36.7M |
|
169
T-Mobile US
TMUS
$193B
| $430M | 0.13% |
3,351,400
-284,906
| -8% | -$33.9M |
|
170
Eli Lilly
LLY
$1.06T
| $428M | 0.13% |
1,494,999
-107,545
| -7% | -$27.7M |
|
171
Fortive
FTV
$18.4B
| $425M | 0.13% |
9,253,618
+856,282
| +10% | +$42.3M |
|
172
Philip Morris
PM
$293B
| $422M | 0.13% |
4,495,403
-1,997,342
| -31% | -$200M |
|
173
Atlassian
TEAM
$28B
| $421M | 0.12% |
1,433,728
-35,525
| -2% | -$10.6M |
|
174
NetEase
NTES
$83.5B
| $412M | 0.12% |
4,597,471
-1,131,925
| -20% | -$108M |
|
175
Bright Horizons
BFAM
$3.89B
| $409M | 0.12% |
3,081,672
+139,653
| +5% | +$18.1M |
|
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.