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 | |
|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$5.11B
| $72M | 0.02% |
2,444,735
-509,555
| -17% | -$14.4M |
|
402
Empire State Realty Trust
ESRT
$843M
| $71.3M | 0.02% |
10,144,246
+143,747
| +1% | +$1.17M |
|
403
Telus
TU
$15.4B
| $71.3M | 0.02% |
3,199,231
-183,131
| -5% | -$4.53M |
|
404
Broadstone Net Lease
BNL
$4.07B
| $70.7M | 0.02% |
3,446,206
+137,293
| +4% | +$2.87M |
|
405
QuidelOrtho
QDEL
$1.19B
| $69.9M | 0.02% |
719,200
+518,378
| +258% | +$52.8M |
|
|
FOCS
406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $69.7M | 0.02% |
2,046,231
+1,006,112
| +97% | +$38.4M |
|
407
Blackstone
BX
$109B
| $69.4M | 0.02% |
760,785
-542,413
| -42% | -$58.6M |
|
408
Illumina
ILMN
$30.2B
| $68.4M | 0.02% |
381,558
-7,122
| -2% | -$1.82M |
|
|
PAYA
409
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $68.2M | 0.02% |
10,382,054
+580,612
| +6% | +$3.27M |
|
410
Ambev
ABEV
$46.8B
| $68.2M | 0.02% |
27,160,720
-70,801
| -0.3% | -$202K |
|
411
Warner Music
WMG
$13.6B
| $67.5M | 0.02% |
2,772,205
+315,964
| +13% | +$9.43M |
|
412
Energizer
ENR
$1.54B
| $67.5M | 0.02% |
2,381,651
-359,201
| -13% | -$10.8M |
|
413
Burlington
BURL
$23.2B
| $67.4M | 0.02% |
494,888
-542,937
| -52% | -$98.3M |
|
414
Bank of Montreal
BMO
$127B
| $67.2M | 0.02% |
698,684
+36,323
| +5% | +$3.86M |
|
|
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.7M | 0.02% |
3,097,304
-813,757
| -21% | -$17.6M |
|
416
Rapid7
RPD
$726M
| $65.7M | 0.02% |
982,931
+33,067
| +3% | +$2.73M |
|
417
Plexus
PLXS
$7.35B
| $64.9M | 0.02% |
826,296
-35,881
| -4% | -$2.91M |
|
|
EXE
418
Expand Energy Corp
EXE
$21B
| $64.7M | 0.02% |
+798,339
| New | +$72.1M |
|
419
Douglas Emmett
DEI
$1.98B
| $64.6M | 0.02% |
2,885,371
+666,602
| +30% | +$18.6M |
|
|
DSEY
420
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $64.5M | 0.02% |
9,779,366
+928,526
| +10% | +$7.81M |
|
421
Alaska Air
ALK
$5.81B
| $62.9M | 0.02% |
1,569,883
+45,232
| +3% | +$2.21M |
|
422
TPG
TPG
$7.69B
| $62.7M | 0.02% |
2,622,300
+136,133
| +5% | +$3.67M |
|
423
Cheniere Energy
LNG
$53.4B
| $61.5M | 0.02% |
462,277
+25,678
| +6% | +$3.5M |
|
424
Shopify
SHOP
$187B
| $61.5M | 0.02% |
1,967,747
-96,153
| -5% | -$4.11M |
|
425
UMB Financial
UMBF
$11.2B
| $61.3M | 0.02% |
711,645
-32,447
| -4% | -$2.94M |
|
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.