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 | |
|---|---|---|---|---|---|---|
476
First Hawaiian
FHB
$3.35B
| $41.3M | 0.01% |
1,820,339
-390,934
| -18% | -$9.81M |
|
477
WisdomTree
WT
$3.22B
| $41.3M | 0.01% |
8,144,550
+547,728
| +7% | +$3.14M |
|
|
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.3M | 0.01% |
+631,272
| New | +$40M |
|
|
ALE
479
DELISTED
Allete
ALE
| $40.9M | 0.01% |
696,198
+311,295
| +81% | +$19M |
|
480
Rogers Communications
RCI
$18.6B
| $40.8M | 0.01% |
852,185
-79,613
| -9% | -$4.17M |
|
481
Guardant Health
GH
$22.6B
| $40.4M | 0.01% |
1,002,581
-198,093
| -16% | -$9.82M |
|
482
WEX
WEX
$6.31B
| $39.5M | 0.01% |
254,115
+18,249
| +8% | +$2.99M |
|
483
Sabre
SABR
$818M
| $39.5M | 0.01% |
6,775,302
+1,872,257
| +38% | +$15.6M |
|
484
Vertiv
VRT
$105B
| $37.7M | 0.01% |
4,587,938
+1,323,394
| +41% | +$15M |
|
|
AVLR
485
DELISTED
Avalara, Inc.
AVLR
| $37.6M | 0.01% |
532,677
+1,666
| +0.3% | +$137K |
|
486
Timken Company
TKR
$9.03B
| $37.3M | 0.01% |
703,221
+175,214
| +33% | +$10.2M |
|
487
Petco
WOOF
$794M
| $37.3M | 0.01% |
2,530,337
+8,322
| +0.3% | +$151K |
|
|
CCC
488
CCC Intelligent Solutions
CCC
$4.08B
| $37.2M | 0.01% |
4,045,635
+478,313
| +13% | +$4.39M |
|
|
OPTU
489
Optimum Communications Inc
OPTU
$301M
| $37.2M | 0.01% |
4,021,770
-38,252
| -0.9% | -$400K |
|
490
Chemours
CC
$2.37B
| $36.9M | 0.01% |
1,152,671
+543,559
| +89% | +$20M |
|
491
HealthEquity
HQY
$8.75B
| $36.7M | 0.01% |
598,399
-200,152
| -25% | -$12.8M |
|
492
Restaurant Brands International
QSR
$25.8B
| $36.1M | 0.01% |
719,754
-64
| -0% | -$3.42K |
|
493
Enterprise Products Partners
EPD
$81.7B
| $35.7M | 0.01% |
1,463,064
+872
| +0.1% | +$22.9K |
|
494
Gilead Sciences
GILD
$165B
| $35.6M | 0.01% |
576,028
+11,850
| +2% | +$734K |
|
|
AGTI
495
DELISTED
Agiliti Inc
AGTI
| $35.6M | 0.01% |
1,734,685
-2,630
| -0.2% | -$52.5K |
|
|
HRT
496
DELISTED
HireRight Holdings Corporation
HRT
| $35.4M | 0.01% |
2,492,974
+87,283
| +4% | +$1.36M |
|
497
Ardagh Metal Packaging
AMBP
$3.01B
| $35.3M | 0.01% |
5,780,641
+128,483
| +2% | +$869K |
|
498
Hanmi Financial
HAFC
$946M
| $35.3M | 0.01% |
1,571,241
-109,370
| -7% | -$2.54M |
|
499
CNO Financial Group
CNO
$5.11B
| $35.2M | 0.01% |
1,946,513
-479,629
| -20% | -$10.3M |
|
500
Biogen
BIIB
$30.7B
| $35.1M | 0.01% |
172,183
-33,373
| -16% | -$6.82M |
|
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.