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 | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$7.48B
| $117M | 0.04% |
485,276
+50,191
| +12% | +$12.6M |
|
327
Celanese
CE
$4.73B
| $117M | 0.04% |
997,195
+28,736
| +3% | +$4.12M |
|
328
ExxonMobil
XOM
$628B
| $117M | 0.04% |
1,364,466
+1,323,324
| +3,216% | +$119M |
|
|
CMA
329
DELISTED
Comerica
CMA
| $117M | 0.04% |
1,589,023
+47,162
| +3% | +$3.81M |
|
330
Idexx Laboratories
IDXX
$46.1B
| $116M | 0.04% |
331,939
+58,631
| +21% | +$23.9M |
|
331
Corning
GLW
$135B
| $116M | 0.04% |
3,693,419
+106,326
| +3% | +$3.66M |
|
332
Five Below
FIVE
$12.4B
| $115M | 0.04% |
1,017,632
+342,065
| +51% | +$49.2M |
|
333
Aramark
ARMK
$15B
| $115M | 0.04% |
5,197,405
+149,561
| +3% | +$3.7M |
|
334
Bumble
BMBL
$397M
| $115M | 0.04% |
4,077,786
+297,108
| +8% | +$8.07M |
|
335
Omnicom Group
OMC
$22.4B
| $114M | 0.04% |
1,787,964
+272,300
| +18% | +$20.1M |
|
336
CSX Corp
CSX
$94.7B
| $112M | 0.04% |
3,870,694
+279,161
| +8% | +$9.1M |
|
337
Red Rock Resorts
RRR
$3.56B
| $112M | 0.04% |
3,354,861
+79,313
| +2% | +$3.17M |
|
338
Warner Bros
WBD
$65.1B
| $111M | 0.04% |
+8,305,776
| New | +$154M |
|
|
XYZ
339
Block Inc
XYZ
$50.1B
| $110M | 0.04% |
1,797,034
+52,604
| +3% | +$4.81M |
|
340
Dentsply Sirona
XRAY
$2.76B
| $110M | 0.04% |
3,081,883
+87,997
| +3% | +$3.56M |
|
341
Invesco
IVZ
$14.1B
| $110M | 0.04% |
6,826,600
-59,135
| -0.9% | -$1.12M |
|
342
Universal Health Services
UHS
$10.4B
| $110M | 0.04% |
1,093,180
+31,489
| +3% | +$3.94M |
|
343
ITT
ITT
$18.2B
| $110M | 0.04% |
1,635,478
+438,894
| +37% | +$31.3M |
|
|
STOR
344
DELISTED
STORE Capital Corporation
STOR
| $110M | 0.04% |
4,201,900
-708,685
| -14% | -$19.6M |
|
345
MetLife
MET
$61.9B
| $108M | 0.04% |
1,719,090
+200,057
| +13% | +$13.2M |
|
346
Entergy
ETR
$49.9B
| $107M | 0.04% |
1,896,664
-177,006
| -9% | -$10.4M |
|
347
Marvell Technology
MRVL
$189B
| $106M | 0.04% |
2,440,282
+1,878,242
| +334% | +$106M |
|
348
Alexandria Real Estate Equities
ARE
$8.73B
| $105M | 0.04% |
723,668
+197,144
| +37% | +$33.5M |
|
349
Mattel
MAT
$4.2B
| $105M | 0.04% |
4,688,303
+134,670
| +3% | +$3.18M |
|
350
Constellation Energy
CEG
$94.7B
| $104M | 0.04% |
1,817,391
-78,161
| -4% | -$4.7M |
|
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.