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 | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$8.03B
| $408M | 0.12% |
16,587,963
+1,589,343
| +11% | +$44.4M |
|
177
Prologis
PLD
$130B
| $404M | 0.12% |
2,499,035
+26,581
| +1% | +$4.06M |
|
178
Regal Rexnord
RRX
$11.9B
| $389M | 0.12% |
2,617,399
+176,076
| +7% | +$28.2M |
|
179
Envista
NVST
$4.46B
| $384M | 0.11% |
7,877,292
+2,557,951
| +48% | +$118M |
|
180
Exelon
EXC
$46.7B
| $383M | 0.11% |
8,047,931
-3,049,025
| -27% | -$129M |
|
181
Suncor Energy
SU
$72.4B
| $370M | 0.11% |
11,367,763
-303,523
| -3% | -$9.01M |
|
182
eBay
EBAY
$48.9B
| $364M | 0.11% |
6,362,949
-549,826
| -8% | -$32M |
|
183
Rayonier
RYN
$6.45B
| $355M | 0.11% |
9,514,475
+455,632
| +5% | +$16.2M |
|
184
Entegris
ENTG
$21.8B
| $351M | 0.1% |
2,673,584
+62,337
| +2% | +$8.01M |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $338M | 0.1% |
2,408,528
+88,387
| +4% | +$11.9M |
|
186
Take-Two Interactive
TTWO
$43.5B
| $337M | 0.1% |
2,193,895
-179,109
| -8% | -$28.7M |
|
187
Mid-America Apartment Communities
MAA
$15.5B
| $336M | 0.1% |
1,604,431
-96,250
| -6% | -$20.2M |
|
188
CGI
GIB
$15.4B
| $336M | 0.1% |
4,209,205
+389,885
| +10% | +$32.4M |
|
189
SLM Corp
SLM
$5.15B
| $335M | 0.1% |
18,222,030
+634,250
| +4% | +$12M |
|
|
WCN
190
Waste Connections
WCN
$42.2B
| $327M | 0.1% |
2,338,426
+192,819
| +9% | +$24.7M |
|
191
Charles River Laboratories
CRL
$12.8B
| $324M | 0.1% |
1,142,222
-149,893
| -12% | -$46.2M |
|
192
Crown Holdings
CCK
$13.2B
| $323M | 0.1% |
2,579,606
+31,942
| +1% | +$3.78M |
|
193
Everest Group
EG
$14.2B
| $321M | 0.1% |
1,066,577
-8,587
| -0.8% | -$2.47M |
|
194
Global Payments
GPN
$24B
| $320M | 0.1% |
2,341,682
-1,545
| -0.1% | -$216K |
|
195
Tractor Supply
TSCO
$17.9B
| $319M | 0.09% |
6,838,370
-209,955
| -3% | -$9.28M |
|
196
Maravai LifeSciences
MRVI
$922M
| $316M | 0.09% |
8,965,103
+962,082
| +12% | +$32.3M |
|
197
Sun Communities
SUI
$14.7B
| $315M | 0.09% |
1,795,617
-6,244
| -0.3% | -$1.16M |
|
198
KBR
KBR
$4.74B
| $309M | 0.09% |
5,651,711
-1,342,315
| -19% | -$65.2M |
|
199
Alibaba
BABA
$304B
| $308M | 0.09% |
2,835,200
+53,289
| +2% | +$6.14M |
|
200
West Pharmaceutical
WST
$24.5B
| $305M | 0.09% |
741,881
+11,569
| +2% | +$4.53M |
|
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.