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 | |
|---|---|---|---|---|---|---|
|
CTRA
351
DELISTED
Coterra Energy
CTRA
| $103M | 0.04% |
3,979,004
+114,611
| +3% | +$3.48M |
|
|
VRNT
352
DELISTED
Verint Systems
VRNT
| $102M | 0.04% |
2,411,152
-143,671
| -6% | -$7.18M |
|
353
Grand Canyon Education
LOPE
$3.88B
| $102M | 0.04% |
1,080,921
-734,209
| -40% | -$68.4M |
|
354
Urban Outfitters
URBN
$6.63B
| $100M | 0.03% |
5,371,984
+381,331
| +8% | +$8.64M |
|
355
Quanta Services
PWR
$101B
| $98.3M | 0.03% |
784,371
+22,574
| +3% | +$2.77M |
|
356
Wintrust Financial
WTFC
$10.8B
| $98.3M | 0.03% |
1,225,884
-272,452
| -18% | -$23.5M |
|
357
American International
AIG
$42.4B
| $98M | 0.03% |
1,916,828
+63,415
| +3% | +$3.68M |
|
358
Endava
DAVA
$154M
| $97.8M | 0.03% |
1,108,482
+28,978
| +3% | +$3.03M |
|
359
Halliburton
HAL
$27.2B
| $97.2M | 0.03% |
3,098,112
+149,304
| +5% | +$5.57M |
|
360
SS&C Technologies
SSNC
$18.7B
| $96.1M | 0.03% |
1,654,597
+7,941
| +0.5% | +$511K |
|
361
Encompass Health
EHC
$12.5B
| $94.5M | 0.03% |
2,119,151
+996,566
| +89% | +$51.1M |
|
362
FirstEnergy
FE
$27.4B
| $94.3M | 0.03% |
2,456,170
-239,253
| -9% | -$10.2M |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| $94.3M | 0.03% |
1,360,277
+42,589
| +3% | +$3.16M |
|
364
Avery Dennison
AVY
$13.1B
| $93.3M | 0.03% |
+576,120
| New | +$98.4M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $90.8M | 0.03% |
4,571,810
+1,422,514
| +45% | +$32.1M |
|
366
Ameren
AEE
$29.9B
| $89M | 0.03% |
985,370
-1,412,265
| -59% | -$131M |
|
|
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $88.8M | 0.03% |
2,351,140
+165,091
| +8% | +$6.95M |
|
368
Advanced Micro Devices
AMD
$805B
| $88.6M | 0.03% |
1,158,826
-205,064
| -15% | -$19.2M |
|
369
Align Technology
ALGN
$12.2B
| $88.5M | 0.03% |
374,049
+14,350
| +4% | +$4.41M |
|
370
Magna International
MGA
$18.2B
| $88.2M | 0.03% |
1,606,264
+830
| +0.1% | +$50.6K |
|
371
Portland General Electric
POR
$5.74B
| $88M | 0.03% |
1,820,622
-557,857
| -23% | -$27.8M |
|
372
Polaris
PII
$4B
| $88M | 0.03% |
885,968
-15,703
| -2% | -$1.63M |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $87.9M | 0.03% |
222,619
+6,429
| +3% | +$3.03M |
|
374
Magnolia Oil & Gas
MGY
$5.9B
| $87.3M | 0.03% |
4,161,141
+1,656,791
| +66% | +$41.4M |
|
375
Enbridge
ENB
$113B
| $86.9M | 0.03% |
2,055,257
-15,739
| -0.8% | -$703K |
|
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.