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 |
Target
TGT
|
+$1.1B |
| 2 |
General Dynamics
GD
|
+$532M |
| 3 |
Charter Communications
CHTR
|
+$495M |
| 4 |
KLA
KLAC
|
+$481M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$776M |
| 2 |
Netflix
NFLX
|
+$605M |
| 3 |
Intel
INTC
|
+$542M |
| 4 |
Johnson & Johnson
JNJ
|
+$535M |
| 5 |
Aon
AON
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 13.11% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$56.7B
| $227M | 0.08% |
6,312,770
-42,408
| -0.7% | -$1.84M |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224M | 0.08% |
3,131,665
+262,865
| +9% | +$19.2M |
|
228
Air Products & Chemicals
APD
$65.6B
| $224M | 0.08% |
932,517
+25,220
| +3% | +$6.13M |
|
229
Hyatt Hotels
H
$17.1B
| $221M | 0.08% |
2,990,314
+684,530
| +30% | +$59.4M |
|
230
Northern Trust
NTRS
$33.6B
| $220M | 0.08% |
2,282,837
-79,802
| -3% | -$8.43M |
|
231
McCormick & Company Non-Voting
MKC
$14B
| $220M | 0.08% |
2,640,689
-3,160
| -0.1% | -$299K |
|
232
Gartner
IT
$12.6B
| $220M | 0.08% |
908,952
+48,941
| +6% | +$13M |
|
233
Prosperity Bancshares
PB
$8.91B
| $219M | 0.08% |
3,213,953
+63,385
| +2% | +$4.35M |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $219M | 0.08% |
1,959,989
-448,539
| -19% | -$55.4M |
|
235
Wendy's
WEN
$1.49B
| $217M | 0.07% |
11,495,938
+226,667
| +2% | +$4.29M |
|
236
Zions Bancorporation
ZION
$10.5B
| $216M | 0.07% |
4,250,628
+596,753
| +16% | +$33.9M |
|
237
J.M. Smucker
SJM
$12.7B
| $213M | 0.07% |
1,665,367
-86,419
| -5% | -$11.5M |
|
238
Wabtec
WAB
$50.1B
| $211M | 0.07% |
2,570,483
+1,170,280
| +84% | +$104M |
|
239
Toll Brothers
TOL
$14.5B
| $211M | 0.07% |
4,724,844
+212,375
| +5% | +$9.94M |
|
240
Copart
CPRT
$26.6B
| $210M | 0.07% |
7,714,792
+890,996
| +13% | +$25.4M |
|
241
Paylocity
PCTY
$7.72B
| $207M | 0.07% |
1,185,753
+20,379
| +2% | +$3.71M |
|
242
Tyler Technologies
TYL
$12.6B
| $206M | 0.07% |
618,581
+74,542
| +14% | +$27.3M |
|
243
Graphic Packaging
GPK
$3.49B
| $205M | 0.07% |
10,007,283
-824,594
| -8% | -$17.4M |
|
244
Manulife Financial
MFC
$73B
| $204M | 0.07% |
11,753,216
-30,979
| -0.3% | -$586K |
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $203M | 0.07% |
12,123,758
+1,340,649
| +12% | +$23.2M |
|
246
Brunswick
BC
$5.49B
| $199M | 0.07% |
3,039,519
+357,867
| +13% | +$26.3M |
|
247
Sensata Technologies
ST
$7.07B
| $199M | 0.07% |
4,810,040
+316,432
| +7% | +$14.6M |
|
248
Brookfield
BN
$109B
| $198M | 0.07% |
8,264,278
+1,930,753
| +30% | +$51.6M |
|
|
249
Intel
INTC
$506B
| $196M | 0.07% |
5,242,150
-12,519,559
| -70% | -$542M |
|
250
Pinnacle West Capital
PNW
$12.3B
| $195M | 0.07% |
2,661,071
-180,183
| -6% | -$13.5M |
|
Similar funds
Massachusetts Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Massachusetts Financial Services held 910 positions worth $290B, down 14% from $337B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q2 2022 filing shows 53 new, 437 increased, 348 reduced and 62 closed positions. Its largest new stake was Henry Schein: 2,074,586 shares worth $159M. The largest sale was Fidelity National Information Services, an estimated $776M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q2 2022 buy was Henry Schein: 2,074,586 shares worth $159M.
- Massachusetts Financial Services added most to Target in Q2 2022, an estimated $1.1B increase.
- Massachusetts Financial Services's biggest Q2 2022 reduction was Fidelity National Information Services, cutting an estimated $776M.
- Massachusetts Financial Services fully exited Netflix in Q2 2022, selling an estimated $605M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $290B portfolio in Q2 2022.
- Massachusetts Financial Services opened 53 new positions and closed 62 in Q2 2022.
- Massachusetts Financial Services's portfolio value fell 14% quarter-over-quarter to $290B.
Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.