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 | |
|---|---|---|---|---|---|---|
376
Urban Edge Properties
UE
$2.78B
| $85.3M | 0.03% |
5,605,011
+1,390,647
| +33% | +$24.8M |
|
377
PVH
PVH
$4.01B
| $85.1M | 0.03% |
1,495,245
+139,235
| +10% | +$9.63M |
|
|
PPLI
378
People Inc
PPLI
$3.28B
| $85.1M | 0.03% |
1,364,798
+164,574
| +14% | +$11.6M |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $84.4M | 0.03% |
470,681
-175,090
| -27% | -$39.2M |
|
380
Methode Electronics
MEI
$612M
| $82.9M | 0.03% |
2,239,149
+28,628
| +1% | +$1.23M |
|
381
Flex
FLEX
$45B
| $82.8M | 0.03% |
+7,590,526
| New | +$94M |
|
382
Fortune Brands Innovations
FBIN
$6.24B
| $82.1M | 0.03% |
1,603,535
+46,170
| +3% | +$2.71M |
|
383
State Street
STT
$51.4B
| $81.7M | 0.03% |
1,325,930
+38,204
| +3% | +$2.7M |
|
384
Visteon
VC
$2.79B
| $80.3M | 0.03% |
775,398
-68,983
| -8% | -$7.12M |
|
385
Delta Air Lines
DAL
$61.3B
| $79.9M | 0.03% |
2,759,662
+79,600
| +3% | +$3.03M |
|
|
WNS
386
DELISTED
WNS Holdings
WNS
| $79M | 0.03% |
1,058,373
-97,555
| -8% | -$7.45M |
|
387
MakeMyTrip
MMYT
$5.76B
| $78.7M | 0.03% |
3,063,013
-673,549
| -18% | -$17.4M |
|
|
PPL
388
PPL Corp
PPL
$26.3B
| $78.4M | 0.03% |
2,890,768
+2,640,002
| +1,053% | +$75.8M |
|
389
Carrier Global
CARR
$53.9B
| $78.3M | 0.03% |
2,194,480
-212,564
| -9% | -$8.34M |
|
390
Ascendis Pharma A/S
ASND
$16B
| $77.6M | 0.03% |
835,199
+64,270
| +8% | +$6.06M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $77.5M | 0.03% |
819,302
-504,514
| -38% | -$54M |
|
392
Black Hills Corp
BKH
$5.46B
| $76.3M | 0.03% |
1,048,868
-65,717
| -6% | -$4.93M |
|
393
Performance Food Group
PFGC
$17.6B
| $76.3M | 0.03% |
1,658,591
+47,738
| +3% | +$2.2M |
|
394
Prestige Consumer Healthcare
PBH
$2.51B
| $75.2M | 0.03% |
1,279,049
-2,315
| -0.2% | -$128K |
|
395
Alliant Energy
LNT
$18.2B
| $74.7M | 0.03% |
1,275,140
-279,105
| -18% | -$16.8M |
|
396
Pembina Pipeline
PBA
$27.4B
| $74.3M | 0.03% |
2,103,112
-184,456
| -8% | -$7.1M |
|
397
Quest Diagnostics
DGX
$26B
| $74.1M | 0.03% |
557,551
-1,197,617
| -68% | -$163M |
|
398
Vale
VALE
$63.6B
| $74.1M | 0.03% |
5,061,581
-265,272
| -5% | -$4.53M |
|
399
Cincinnati Financial
CINF
$27.3B
| $74M | 0.03% |
622,169
+17,876
| +3% | +$2.27M |
|
400
Cathay General Bancorp
CATY
$4.29B
| $73.7M | 0.03% |
1,882,727
+44,929
| +2% | +$1.83M |
|
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.