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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $161M | 0.06% |
4,044,430
+1,342,765
| +50% | +$63.1M |
|
277
GFL Environmental
GFL
$14.8B
| $161M | 0.06% |
6,227,601
+646,947
| +12% | +$19.2M |
|
278
Host Hotels & Resorts
HST
$17.3B
| $160M | 0.06% |
10,199,034
-1,702,577
| -14% | -$32.5M |
|
279
Cable One
CABO
$246M
| $160M | 0.06% |
123,947
+4,785
| +4% | +$6.09M |
|
280
PayPal
PYPL
$49.9B
| $159M | 0.06% |
2,282,598
-3,444,291
| -60% | -$299M |
|
281
Henry Schein
HSIC
$10.1B
| $159M | 0.05% |
+2,074,586
| New | +$174M |
|
282
DTE Energy
DTE
$29B
| $159M | 0.05% |
1,254,105
-3,105
| -0.2% | -$405K |
|
283
Simon Property Group
SPG
$72.6B
| $159M | 0.05% |
1,670,543
+444,750
| +36% | +$51M |
|
284
American Homes 4 Rent
AMH
$12.4B
| $157M | 0.05% |
4,442,876
+796,444
| +22% | +$30.1M |
|
285
Costco
COST
$417B
| $157M | 0.05% |
328,318
-27,200
| -8% | -$13.8M |
|
286
Equity Lifestyle Properties
ELS
$12.6B
| $157M | 0.05% |
2,221,536
+603,716
| +37% | +$45M |
|
287
Hanover Insurance
THG
$7.94B
| $156M | 0.05% |
1,066,220
+29,441
| +3% | +$4.32M |
|
288
S&P Global
SPGI
$121B
| $155M | 0.05% |
461,045
-3,588
| -0.8% | -$1.28M |
|
289
Microchip Technology
MCHP
$42.5B
| $154M | 0.05% |
2,655,457
-257,998
| -9% | -$17.1M |
|
|
TWKS
290
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $149M | 0.05% |
10,550,756
+1,274,651
| +14% | +$22M |
|
291
Welltower
WELL
$171B
| $149M | 0.05% |
1,806,331
+475,123
| +36% | +$42.3M |
|
292
Leidos
LDOS
$16.1B
| $148M | 0.05% |
1,472,628
+41,383
| +3% | +$4.29M |
|
|
AZEK
293
DELISTED
The AZEK Co
AZEK
| $148M | 0.05% |
8,849,750
+919,638
| +12% | +$18.9M |
|
|
BRSL
294
Brightstar Lottery PLC
BRSL
$2.07B
| $147M | 0.05% |
7,923,906
+490,739
| +7% | +$10.5M |
|
295
Zebra Technologies
ZBRA
$17.8B
| $146M | 0.05% |
495,165
+12,823
| +3% | +$4.47M |
|
|
K
296
DELISTED
Kellanova
K
| $144M | 0.05% |
2,150,592
+61,983
| +3% | +$4.03M |
|
297
ON Semiconductor
ON
$30.2B
| $142M | 0.05% |
2,819,298
+81,048
| +3% | +$4.52M |
|
298
Scotiabank
BNS
$108B
| $140M | 0.05% |
2,356,852
-76,828
| -3% | -$4.99M |
|
299
Knight Transportation
KNX
$11.6B
| $138M | 0.05% |
2,990,714
-121,058
| -4% | -$5.73M |
|
300
Diageo
DEO
$49.1B
| $135M | 0.05% |
774,961
-13,133
| -2% | -$2.5M |
|
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.