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 | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$8.16B
| $61.2M | 0.02% |
1,140,498
-2,395,111
| -68% | -$147M |
|
|
UNVR
427
DELISTED
Univar Solutions Inc.
UNVR
| $61.1M | 0.02% |
2,458,205
-924,000
| -27% | -$27.2M |
|
428
AutoZone
AZO
$50.1B
| $60.5M | 0.02% |
28,151
+4,812
| +21% | +$9.9M |
|
429
Hamilton Lane
HLNE
$5.56B
| $60.3M | 0.02% |
897,770
+51,787
| +6% | +$3.57M |
|
430
Avient
AVNT
$3.48B
| $60.1M | 0.02% |
1,500,013
-73,485
| -5% | -$3.47M |
|
431
Advanced Energy
AEIS
$13.2B
| $60M | 0.02% |
821,709
-5,018
| -0.6% | -$388K |
|
432
Lockheed Martin
LMT
$133B
| $59.9M | 0.02% |
139,311
-924,053
| -87% | -$406M |
|
433
Nomad Foods
NOMD
$1.65B
| $59M | 0.02% |
2,949,222
+75,030
| +3% | +$1.52M |
|
434
New Jersey Resources
NJR
$5.62B
| $57.4M | 0.02% |
1,289,611
-135,572
| -10% | -$6.09M |
|
435
Bank of Hawaii
BOH
$3.14B
| $56.2M | 0.02% |
755,161
+19,211
| +3% | +$1.48M |
|
436
Broadcom
AVGO
$1.99T
| $55.8M | 0.02% |
1,148,640
+20,580
| +2% | +$1.16M |
|
|
EVOP
437
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $55.5M | 0.02% |
2,357,611
-515,434
| -18% | -$11.7M |
|
438
Viper Energy
VNOM
$14.9B
| $54.2M | 0.02% |
2,031,926
-298,396
| -13% | -$9.06M |
|
439
Nutrien
NTR
$32.1B
| $53.2M | 0.02% |
667,181
+191,800
| +40% | +$18.6M |
|
440
Q2 Holdings
QTWO
$3.97B
| $53.1M | 0.02% |
1,377,880
+52,106
| +4% | +$2.53M |
|
441
Thomson Reuters
TRI
$43B
| $53M | 0.02% |
482,390
-65,185
| -12% | -$6.91M |
|
|
PINC
442
DELISTED
Premier
PINC
| $52.8M | 0.02% |
1,478,430
+37,609
| +3% | +$1.38M |
|
443
Silgan Holdings
SLGN
$4.51B
| $52.6M | 0.02% |
1,271,595
+32,327
| +3% | +$1.42M |
|
|
TWO
444
Two Harbors Investment
TWO
$1.26B
| $52.5M | 0.02% |
2,633,290
+67,091
| +3% | +$1.36M |
|
445
Ingevity
NGVT
$2.65B
| $52M | 0.02% |
823,719
+37,987
| +5% | +$2.48M |
|
446
Vipshop
VIPS
$7.46B
| $51.9M | 0.02% |
5,251,817
-659,329
| -11% | -$5.81M |
|
447
Selective Insurance
SIGI
$5.76B
| $51.9M | 0.02% |
596,858
+15,212
| +3% | +$1.24M |
|
448
Procter & Gamble
PG
$341B
| $51.5M | 0.02% |
357,864
-10,742
| -3% | -$1.61M |
|
449
TaskUs
TASK
$579M
| $51.3M | 0.02% |
3,040,785
+734,156
| +32% | +$18.7M |
|
|
PYCR
450
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $51M | 0.02% |
1,961,702
-1,000,972
| -34% | -$25.5M |
|
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.