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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $12.1B | 3.58% |
39,191,047
-292,344
| -0.7% | -$88M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.76B | 2.3% |
55,775,320
-743,860
| -1% | -$101M |
|
3
Thermo Fisher Scientific
TMO
$211B
| $6.55B | 1.94% |
11,081,064
-191,892
| -2% | -$110M |
|
4
Amazon
AMZN
$2.5T
| $6.04B | 1.79% |
37,029,500
-487,100
| -1% | -$75.3M |
|
5
Accenture
ACN
$89.9B
| $5.91B | 1.75% |
17,537,257
-70,311
| -0.4% | -$23.7M |
|
6
Aon
AON
$77.3B
| $5.86B | 1.74% |
18,008,780
-72,154
| -0.4% | -$21M |
|
7
Apple
AAPL
$4.89T
| $5.45B | 1.62% |
31,215,863
+413,440
| +1% | +$69.5M |
|
8
Visa
V
$677B
| $5.41B | 1.6% |
24,377,854
+9,805
| +0% | +$2.12M |
|
9
Comcast
CMCSA
$79.7B
| $4.81B | 1.43% |
102,701,432
-7,849,961
| -7% | -$378M |
|
10
Johnson & Johnson
JNJ
$634B
| $4.71B | 1.39% |
26,557,299
-240,509
| -0.9% | -$40.9M |
|
11
Medtronic
MDT
$107B
| $4.58B | 1.36% |
41,318,805
-4,089,382
| -9% | -$432M |
|
12
JPMorgan Chase
JPM
$939B
| $4.55B | 1.35% |
33,370,953
-13,747
| -0% | -$2.03M |
|
13
Honeywell
HON
$77B
| $4.07B | 1.21% |
22,190,048
-443,694
| -2% | -$82.1M |
|
14
Linde
LIN
$237B
| $3.78B | 1.12% |
11,832,216
-210,107
| -2% | -$65M |
|
15
Boston Scientific
BSX
$65.8B
| $3.73B | 1.1% |
84,168,985
-1,365,490
| -2% | -$59.2M |
|
16
Danaher
DHR
$135B
| $3.65B | 1.08% |
14,045,418
-427,431
| -3% | -$107M |
|
17
Texas Instruments
TXN
$255B
| $3.47B | 1.03% |
18,924,982
+421,129
| +2% | +$74.2M |
|
18
Canadian National Railway
CNI
$78.5B
| $3.34B | 0.99% |
24,919,577
-2,137,426
| -8% | -$267M |
|
19
Cadence Design Systems
CDNS
$90B
| $3.23B | 0.96% |
19,652,441
+291,152
| +2% | +$44.7M |
|
20
Union Pacific
UNP
$182B
| $3.07B | 0.91% |
11,222,433
+166,025
| +2% | +$41.9M |
|
21
Abbott
ABT
$180B
| $3.06B | 0.91% |
25,880,098
-818,021
| -3% | -$101M |
|
22
Goldman Sachs
GS
$313B
| $3.04B | 0.9% |
9,205,888
+476,509
| +5% | +$168M |
|
23
Chubb
CB
$140B
| $2.96B | 0.88% |
13,821,546
-908,041
| -6% | -$185M |
|
24
Cigna
CI
$76.6B
| $2.93B | 0.87% |
12,211,619
-32,902
| -0.3% | -$7.7M |
|
|
25
TSMC
TSM
$2.09T
| $2.89B | 0.86% |
27,707,851
-4,878,532
| -15% | -$571M |
|
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.