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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$52.9B
| $194M | 0.07% |
3,578,413
+55,335
| +2% | +$3.21M |
|
252
Republic Services
RSG
$63.9B
| $192M | 0.07% |
1,466,952
+26,251
| +2% | +$3.45M |
|
253
Littelfuse
LFUS
$11.7B
| $188M | 0.06% |
739,890
+99,652
| +16% | +$25M |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $187M | 0.06% |
3,735,773
+103,506
| +3% | +$5.37M |
|
255
Phillips Edison & Co
PECO
$5.33B
| $187M | 0.06% |
5,592,250
+1,176,159
| +27% | +$39.9M |
|
256
Assurant
AIZ
$14.9B
| $186M | 0.06% |
1,074,746
+21,880
| +2% | +$3.96M |
|
257
West Pharmaceutical
WST
$24.7B
| $185M | 0.06% |
612,891
-128,990
| -17% | -$42M |
|
258
General Mills
GIS
$19.1B
| $185M | 0.06% |
2,449,592
-5,984
| -0.2% | -$419K |
|
259
Charles River Laboratories
CRL
$12.5B
| $184M | 0.06% |
860,435
-281,787
| -25% | -$68.9M |
|
260
Reinsurance Group of America
RGA
$15.5B
| $182M | 0.06% |
1,553,671
+43,990
| +3% | +$5.1M |
|
261
AvalonBay Communities
AVB
$27B
| $180M | 0.06% |
927,302
+157,881
| +21% | +$34.2M |
|
262
TJX Companies
TJX
$177B
| $177M | 0.06% |
3,171,021
-110,120
| -3% | -$6.67M |
|
263
Devon Energy
DVN
$48.7B
| $176M | 0.06% |
3,192,871
-1,088,554
| -25% | -$71.1M |
|
264
Motorola Solutions
MSI
$73.2B
| $171M | 0.06% |
816,990
+24,804
| +3% | +$5.41M |
|
265
HDFC Bank
HDB
$123B
| $169M | 0.06% |
6,148,960
-194,038
| -3% | -$5.47M |
|
266
Ashland
ASH
$3.29B
| $169M | 0.06% |
1,637,176
+100,753
| +7% | +$10.3M |
|
267
Domino's
DPZ
$12.1B
| $168M | 0.06% |
429,927
+35,749
| +9% | +$13.2M |
|
268
CMS Energy
CMS
$22.4B
| $167M | 0.06% |
2,474,601
-163,873
| -6% | -$11.3M |
|
269
Cencora
COR
$62.1B
| $167M | 0.06% |
1,178,834
+33,984
| +3% | +$5.2M |
|
270
Eastman Chemical
EMN
$8.42B
| $166M | 0.06% |
1,851,250
-56,833
| -3% | -$5.88M |
|
271
Newell Brands
NWL
$2.62B
| $166M | 0.06% |
8,705,726
+940,320
| +12% | +$20M |
|
272
Atmos Energy
ATO
$28.7B
| $165M | 0.06% |
1,471,421
-223,598
| -13% | -$25.6M |
|
273
STAG Industrial
STAG
$7.21B
| $165M | 0.06% |
5,334,228
+40,903
| +0.8% | +$1.45M |
|
274
Bio-Techne
TECH
$11.2B
| $165M | 0.06% |
1,899,408
-285,292
| -13% | -$26.7M |
|
275
Albertsons Companies
ACI
$5.76B
| $163M | 0.06% |
6,091,365
+827,372
| +16% | +$25.3M |
|
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.