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 | |
|---|---|---|---|---|---|---|
|
SKX
201
DELISTED
Skechers
SKX
| $304M | 0.09% |
7,467,603
+621,640
| +9% | +$26.6M |
|
202
Wheaton Precious Metals
WPM
$56.9B
| $302M | 0.09% |
6,355,178
+49,793
| +0.8% | +$2.17M |
|
203
Royal Bank of Canada
RY
$294B
| $302M | 0.09% |
2,742,132
-169,374
| -6% | -$19M |
|
204
Hartford Financial Services
HIG
$39.6B
| $299M | 0.09% |
4,161,752
-22,196
| -0.5% | -$1.57M |
|
205
Dollar General
DG
$28.1B
| $298M | 0.09% |
1,340,591
-1,202,731
| -47% | -$256M |
|
206
Booking.com
BKNG
$156B
| $295M | 0.09% |
3,142,725
-111,375
| -3% | -$10.4M |
|
207
Ball Corp
BALL
$16.7B
| $292M | 0.09% |
3,248,452
+453,736
| +16% | +$41.3M |
|
208
Bruker
BRKR
$7.8B
| $292M | 0.09% |
4,545,082
+1,790,974
| +65% | +$122M |
|
209
Public Service Enterprise Group
PEG
$37.4B
| $288M | 0.09% |
4,119,683
+49,906
| +1% | +$3.3M |
|
210
Pool Corp
POOL
$7.31B
| $281M | 0.08% |
665,384
-7,484
| -1% | -$3.49M |
|
211
AES
AES
$10.5B
| $280M | 0.08% |
10,886,740
+128,903
| +1% | +$2.91M |
|
212
Nordson
NDSN
$17.2B
| $280M | 0.08% |
1,233,243
+22,237
| +2% | +$5.11M |
|
213
Edison International
EIX
$25.9B
| $278M | 0.08% |
3,962,719
+119,999
| +3% | +$7.66M |
|
214
CenterPoint Energy
CNP
$26.8B
| $276M | 0.08% |
9,019,354
-948,710
| -10% | -$26.6M |
|
215
Lear
LEA
$7.93B
| $275M | 0.08% |
1,931,377
-498,198
| -21% | -$81M |
|
216
Northern Trust
NTRS
$33.7B
| $275M | 0.08% |
2,362,639
-106,321
| -4% | -$12.6M |
|
217
TC Energy
TRP
$66.6B
| $275M | 0.08% |
4,871,998
-74,307
| -2% | -$3.91M |
|
218
VICI Properties
VICI
$29.2B
| $275M | 0.08% |
9,651,200
+228,955
| +2% | +$6.42M |
|
219
Brixmor Property Group
BRX
$9.25B
| $274M | 0.08% |
10,613,457
+245,316
| +2% | +$6.2M |
|
220
Mondelez International
MDLZ
$80.1B
| $271M | 0.08% |
4,308,794
-259,068
| -6% | -$16.9M |
|
221
Raymond James Financial
RJF
$34.4B
| $265M | 0.08% |
2,412,946
+568,302
| +31% | +$60.2M |
|
222
McCormick & Company Non-Voting
MKC
$14.1B
| $264M | 0.08% |
2,643,849
-23,715
| -0.9% | -$2.32M |
|
223
Walmart Inc
WMT
$892B
| $258M | 0.08% |
5,205,756
-798,339
| -13% | -$37.5M |
|
224
Gartner
IT
$11.7B
| $256M | 0.08% |
860,011
+64,101
| +8% | +$18.6M |
|
225
Cboe Global Markets
CBOE
$30.2B
| $256M | 0.08% |
2,234,756
-7,424
| -0.3% | -$879K |
|
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.