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 | |
|---|---|---|---|---|---|---|
|
NSA
451
DELISTED
National Storage Affiliates Trust
NSA
| $50.8M | 0.02% |
1,015,225
-49,248
| -5% | -$2.68M |
|
452
ONE Gas
OGS
$5B
| $50.7M | 0.02% |
623,972
+15,873
| +3% | +$1.36M |
|
453
Alnylam Pharmaceuticals
ALNY
$28.9B
| $50.2M | 0.02% |
344,289
+41,546
| +14% | +$5.89M |
|
|
BSX.PRA
454
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $49.1M | 0.02% |
484,247
+18,660
| +4% | +$2.03M |
|
455
Leslie's
LESL
$14.2M
| $48.7M | 0.02% |
160,488
-53,095
| -25% | -$19.8M |
|
456
Tesla
TSLA
$1.26T
| $48M | 0.02% |
214,059
+7,509
| +4% | +$2.05M |
|
457
CNX Resources
CNX
$5.2B
| $47.7M | 0.02% |
2,900,559
+73,744
| +3% | +$1.51M |
|
458
Flowserve
FLS
$10B
| $47.4M | 0.02% |
1,655,145
+42,080
| +3% | +$1.34M |
|
459
iShares Russell 1000 Value ETF
IWD
$83.2B
| $46.6M | 0.02% |
321,528
+241,555
| +302% | +$37.8M |
|
460
TriMas Corp
TRS
$1.45B
| $46.5M | 0.02% |
1,677,956
-130,301
| -7% | -$3.77M |
|
461
SiteOne Landscape Supply
SITE
$4.3B
| $46.3M | 0.02% |
389,597
+46,857
| +14% | +$6.29M |
|
|
UCB
462
United Community Banks
UCB
$4.28B
| $46.3M | 0.02% |
1,533,152
+44,297
| +3% | +$1.36M |
|
463
Cohu
COHU
$2.45B
| $46.2M | 0.02% |
1,666,505
+242,537
| +17% | +$6.7M |
|
464
Wells Fargo
WFC
$265B
| $46.2M | 0.02% |
1,179,309
+408,716
| +53% | +$17.9M |
|
465
ACI Worldwide
ACIW
$5.61B
| $44.7M | 0.02% |
1,727,909
+799,377
| +86% | +$21.5M |
|
466
Certara
CERT
$1.24B
| $44.2M | 0.02% |
2,057,777
-702,172
| -25% | -$13.9M |
|
467
Vistra
VST
$47.7B
| $44.1M | 0.02% |
1,930,584
+555,295
| +40% | +$13.7M |
|
468
Baidu
BIDU
$37.1B
| $43.5M | 0.02% |
292,384
+12,639
| +5% | +$1.67M |
|
469
Dropbox
DBX
$8.06B
| $43.4M | 0.02% |
2,067,600
+307,599
| +17% | +$6.65M |
|
|
ARNC
470
DELISTED
Arconic Corporation
ARNC
| $43.2M | 0.01% |
1,539,162
+39,140
| +3% | +$1.06M |
|
471
Gildan
GIL
$10.8B
| $43M | 0.01% |
1,495,745
+1,096,942
| +275% | +$35.1M |
|
|
AL
472
DELISTED
Air Lease Corp
AL
| $42.4M | 0.01% |
1,267,566
+32,225
| +3% | +$1.22M |
|
473
nVent Electric
NVT
$26.4B
| $42.3M | 0.01% |
1,348,790
-559,010
| -29% | -$19.1M |
|
|
BRKL
474
DELISTED
Brookline Bancorp
BRKL
| $41.6M | 0.01% |
3,122,998
+62,294
| +2% | +$895K |
|
475
Manchester United
MANU
$3.78B
| $41.5M | 0.01% |
3,732,415
+476,187
| +15% | +$6.17M |
|
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.