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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$44.8B
| $34.6M | 0.01% |
269,884
-38,544
| -12% | -$5.05M |
|
502
Zumiez
ZUMZ
$330M
| $34.2M | 0.01% |
1,313,550
+32,658
| +3% | +$1.1M |
|
503
Cenovus Energy
CVE
$51.1B
| $33.9M | 0.01% |
1,785,593
-320,539
| -15% | -$6.38M |
|
504
Advanced Drainage Systems
WMS
$11.5B
| $33.9M | 0.01% |
376,019
-33,450
| -8% | -$3.44M |
|
505
JD.com
JD
$43.9B
| $33.7M | 0.01% |
525,330
+20,236
| +4% | +$1.17M |
|
506
Corpay
CPAY
$25.8B
| $33.5M | 0.01% |
159,202
-3,845
| -2% | -$916K |
|
507
UGI
UGI
$7.62B
| $33.1M | 0.01% |
857,650
-438,538
| -34% | -$17M |
|
508
PENN Entertainment
PENN
$2.63B
| $33.1M | 0.01% |
1,086,477
+149,636
| +16% | +$5.05M |
|
509
Alkami Technology
ALKT
$2.01B
| $32.4M | 0.01% |
2,334,132
-16,903
| -0.7% | -$214K |
|
510
ESAB
ESAB
$5.75B
| $32.2M | 0.01% |
+735,572
| New | +$35.5M |
|
511
Jack in the Box
JACK
$351M
| $32.1M | 0.01% |
572,732
+14,553
| +3% | +$1.11M |
|
512
CryoPort
CYRX
$769M
| $32.1M | 0.01% |
1,035,114
+86,536
| +9% | +$2.3M |
|
513
DoubleVerify
DV
$1.84B
| $31.4M | 0.01% |
1,382,954
-10,034
| -0.7% | -$226K |
|
514
Schneider National
SNDR
$6.4B
| $31.4M | 0.01% |
1,400,809
-996,634
| -42% | -$23M |
|
|
NVEI
515
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.3M | 0.01% |
865,068
-151,276
| -15% | -$7.88M |
|
516
Helmerich & Payne
HP
$3.33B
| $31.2M | 0.01% |
725,204
+18,442
| +3% | +$857K |
|
|
SASR
517
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.9M | 0.01% |
791,787
+20,162
| +3% | +$824K |
|
518
Gold Fields
GFI
$33.4B
| $30.8M | 0.01% |
3,378,585
+678,239
| +25% | +$8.1M |
|
519
Elastic
ESTC
$7.25B
| $30.3M | 0.01% |
+448,315
| New | +$32.7M |
|
|
EVBG
520
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.3M | 0.01% |
1,086,588
-185,314
| -15% | -$7.51M |
|
521
Texas Capital Bancshares
TCBI
$4.35B
| $30.1M | 0.01% |
572,726
+14,565
| +3% | +$781K |
|
522
Expro Ltd
XPRO
$1.83B
| $29.8M | 0.01% |
2,587,478
+65,780
| +3% | +$940K |
|
523
Funko
FNKO
$314M
| $29.6M | 0.01% |
1,327,886
-287,345
| -18% | -$5.56M |
|
|
ILPT
524
Industrial Logistics Properties Trust
ILPT
$584M
| $29.4M | 0.01% |
2,088,616
-64,782
| -3% | -$1.06M |
|
525
Remitly
RELY
$5.07B
| $29.3M | 0.01% |
3,829,969
-27,959
| -0.7% | -$277K |
|
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.