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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$27.2B
| $135M | 0.05% |
1,595,266
-67,272
| -4% | -$5.98M |
|
302
East-West Bancorp
EWBC
$18.3B
| $134M | 0.05% |
2,073,593
+119,486
| +6% | +$8.58M |
|
303
W.P. Carey
WPC
$16.4B
| $133M | 0.05% |
1,642,825
+47,306
| +3% | +$3.82M |
|
304
Constellation Brands
STZ
$22.4B
| $132M | 0.05% |
566,355
-4,713
| -0.8% | -$1.15M |
|
|
GRP.U
305
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $132M | 0.05% |
2,157,978
+390,752
| +22% | +$27.2M |
|
306
Walmart Inc
WMT
$890B
| $131M | 0.05% |
3,236,340
-1,969,416
| -38% | -$90.8M |
|
307
Tradeweb Markets
TW
$21.8B
| $131M | 0.05% |
1,912,471
+207,768
| +12% | +$15.1M |
|
308
Element Solutions
ESI
$9.36B
| $131M | 0.05% |
7,332,652
+55,674
| +0.8% | +$1.13M |
|
309
First Interstate BancSystem
FIBK
$3.71B
| $130M | 0.04% |
3,405,104
+112,357
| +3% | +$4.01M |
|
310
Apollo Global Management
APO
$75.1B
| $129M | 0.04% |
2,657,110
-709,082
| -21% | -$38.6M |
|
311
Labcorp
LH
$25.5B
| $129M | 0.04% |
639,142
+18,381
| +3% | +$3.92M |
|
312
NNN REIT
NNN
$8.98B
| $128M | 0.04% |
2,982,226
+739,202
| +33% | +$32.5M |
|
313
Plains GP Holdings
PAGP
$4.99B
| $126M | 0.04% |
12,243,645
+31,530
| +0.3% | +$362K |
|
314
Ingredion
INGR
$6.51B
| $126M | 0.04% |
1,432,898
+18,484
| +1% | +$1.65M |
|
315
Voya Financial
VOYA
$9.11B
| $126M | 0.04% |
2,113,373
+545,666
| +35% | +$35.1M |
|
316
Coca-Cola Europacific Partners
CCEP
$48B
| $124M | 0.04% |
2,405,845
+138,803
| +6% | +$7.1M |
|
317
Mettler-Toledo International
MTD
$28.5B
| $123M | 0.04% |
106,903
+39,929
| +60% | +$50.2M |
|
318
KeyCorp
KEY
$24.8B
| $123M | 0.04% |
7,125,536
+205,284
| +3% | +$3.97M |
|
319
Humana
HUM
$43.7B
| $123M | 0.04% |
261,914
+5,388
| +2% | +$2.4M |
|
320
Targa Resources
TRGP
$55.7B
| $122M | 0.04% |
2,050,610
+35,281
| +2% | +$2.53M |
|
321
Evergy
EVRG
$19.1B
| $121M | 0.04% |
1,859,081
-289,433
| -13% | -$19.6M |
|
322
CACI
CACI
$11.4B
| $121M | 0.04% |
428,804
-132,987
| -24% | -$37M |
|
323
XPO
XPO
$23.6B
| $121M | 0.04% |
4,214,579
+966,413
| +30% | +$30.7M |
|
324
Canadian Natural Resources
CNQ
$93.7B
| $119M | 0.04% |
4,531,668
-223,274
| -5% | -$6.78M |
|
325
Boston Properties
BXP
$11.2B
| $118M | 0.04% |
1,329,704
+224,953
| +20% | +$24.9M |
|
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.