SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938 · 111 HUNTINGTON AVENUE, 24TH FLOOR, BOSTON, MA, 02199 · 18006372929

Reported Value
$337.4B
Q1 2022
Positions
3,359
Filings on Record
35
2019–present window
Filed
May 11, 2022
original filing

Summary

Massachusetts Financial Services Co /Ma/ reported $337.4B in U.S.-listed holdings across 3,359 positions for Q1 2022.

Its largest position, MSFT, represents 2.9% of the portfolio.

Compared with Q4 2021, the fund opened 46 new positions and exited 73.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208.3BQ4 ’18Q1 ’19: $237.3BQ2 ’19: $245.4BQ3 ’19: $248.9BQ4 ’19: $265.9BQ4 ’19Q1 ’20: $209.6BQ2 ’20: $253.4BQ3 ’20: $266.1BQ4 ’20: $311.5BQ4 ’20Q1 ’21: $325.3BQ2 ’21: $343.3BQ3 ’21: $341.8BQ4 ’21: $365.3BQ4 ’21Q1 ’22: $337.4BQ2 ’22: $290.1BQ3 ’22: $267.5BQ1 ’23: $292.2BQ1 ’23Q2 ’23: $304.6BQ3 ’23: $285.6BQ4 ’23: $309.6BQ1 ’24: $334.7BQ1 ’24Q2 ’24: $325.3BQ3 ’24: $334.8BQ4 ’24: $316.9BQ1 ’25: $300.8BQ1 ’25Q2 ’25: $315.1BQ3 ’25: $322.8BQ4 ’25: $310.1BQ1 ’26: $297.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%Other: 14.5%REIT: 2.5%ADR: 1.8%PUBLIC: 0.0%Other: 0.0%
  • Common Stock · 81.1% · $273.7B
  • Other · 14.5% · $48.8B
  • REIT · 2.5% · $8.5B
  • ADR · 1.8% · $6.1B
  • PUBLIC · 0.0% · $106M
  • Other · 0.0% · $104M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$297.5B3,996May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$310.1B3,918Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$322.8B3,802Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$315.1B3,634Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$300.8B3,631May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$316.9B3,379Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$334.8B3,250Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$325.3B3,274Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$334.7B3,242May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$309.6B3,283Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$285.6B3,323Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$304.6B3,260Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$292.2B3,325May 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$267.5B3,415Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$290.1B3,384Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$337.4B3,359May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$365.3B3,461Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$341.8B3,342Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$343.3B3,345Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$325.3B3,276May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$311.5B3,047Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$266.1B3,049Nov 25, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$253.4B2,961Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$209.6B3,081May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$265.9B3,049Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$248.9B3,221Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$245.4B3,132Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$237.3B3,139May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$208.3B3,185Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • New York Life Investment Management LLC028-06325
  • MFS Institutional Advisors, Inc.028-13173
  • MFS Investment Management Company (LUX) S.a r.l.028-13180
  • MFS International Singapore Pte. Ltd.028-16137
  • MFS International (U.K.) Limited028-13178
  • MFS Investment Management K.K.028-13177
  • MFS Heritage Trust Company028-13175
  • MFS Investment Management Canada Limited028-06597
  • MFS International Australia Pty Ltd028-18051

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.