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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.1B
| $2.45B | 0.84% |
30,545,293
-1,961,032
| -6% | -$153M |
|
|
27
Charter Communications
CHTR
$17.3B
| $2.44B | 0.84% |
5,203,578
+1,014,432
| +24% | +$495M |
|
28
Adobe
ADBE
$99.5B
| $2.35B | 0.81% |
6,424,266
+435,380
| +7% | +$177M |
|
29
Union Pacific
UNP
$174B
| $2.32B | 0.8% |
10,878,730
-343,703
| -3% | -$78.2M |
|
30
Equifax
EFX
$20.3B
| $2.29B | 0.79% |
12,546,483
+737,642
| +6% | +$148M |
|
31
TSMC
TSM
$2.1T
| $2.25B | 0.77% |
27,477,217
-230,634
| -0.8% | -$21.3M |
|
32
UBS Group
UBS
$173B
| $2.22B | 0.77% |
136,816,881
-6,716,573
| -5% | -$118M |
|
33
Pfizer
PFE
$143B
| $2.22B | 0.76% |
42,257,600
-1,133,519
| -3% | -$57.8M |
|
34
Duke Energy
DUK
$97.7B
| $2.2B | 0.76% |
20,540,059
-1,392,235
| -6% | -$153M |
|
35
Mastercard
MA
$507B
| $2.17B | 0.75% |
6,870,234
+137,324
| +2% | +$47.3M |
|
36
Canadian Pacific Kansas City
CP
$78.2B
| $2.12B | 0.73% |
30,404,714
-2,337,971
| -7% | -$169M |
|
|
SCHW
37
Charles Schwab
SCHW
$183B
| $2.11B | 0.73% |
33,417,491
+851,066
| +3% | +$58.7M |
|
|
MRSH
38
Marsh
MRSH
$90.6B
| $2.06B | 0.71% |
13,300,569
-294,713
| -2% | -$47.2M |
|
39
ConocoPhillips
COP
$147B
| $2.05B | 0.71% |
22,866,527
+2,472,255
| +12% | +$255M |
|
40
Southern Company
SO
$109B
| $2.02B | 0.7% |
28,272,264
-1,021,173
| -3% | -$75M |
|
41
Sherwin-Williams
SHW
$82.8B
| $1.99B | 0.69% |
8,898,426
+246,451
| +3% | +$63.2M |
|
42
Johnson Controls International
JCI
$88.9B
| $1.89B | 0.65% |
39,378,387
+2,964,780
| +8% | +$165M |
|
43
Nasdaq
NDAQ
$52.7B
| $1.86B | 0.64% |
36,670,485
+1,888,284
| +5% | +$99.9M |
|
44
Progressive
PGR
$123B
| $1.84B | 0.63% |
15,829,747
-376,925
| -2% | -$42.7M |
|
45
American Express
AXP
$227B
| $1.82B | 0.63% |
13,134,897
-257,494
| -2% | -$42.5M |
|
46
PPG Industries
PPG
$24.6B
| $1.76B | 0.61% |
15,433,914
-77,699
| -0.5% | -$9.71M |
|
47
Eaton
ETN
$161B
| $1.73B | 0.6% |
13,752,249
-402,049
| -3% | -$56.2M |
|
48
Icon
ICLR
$12.6B
| $1.72B | 0.59% |
7,958,693
+1,389,571
| +21% | +$312M |
|
49
Dominion Energy
D
$60.8B
| $1.69B | 0.58% |
21,153,616
+72,704
| +0.3% | +$6M |
|
50
Morgan Stanley
MS
$331B
| $1.63B | 0.56% |
21,485,041
-567,807
| -3% | -$46.5M |
|
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.