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 | |
|---|---|---|---|---|---|---|
526
Innovative Industrial Properties
IIPR
$1.7B
| $28.9M | 0.01% |
263,355
+3,571
| +1% | +$507K |
|
527
Vivid Seats
SEAT
$88.1M
| $28.9M | 0.01% |
193,633
+5,043
| +3% | +$912K |
|
528
FIVE9
FIVN
$2.27B
| $28.9M | 0.01% |
316,731
-2,289
| -0.7% | -$232K |
|
529
Ameriprise Financial
AMP
$49.6B
| $28.4M | 0.01% |
119,584
+41,456
| +53% | +$11.1M |
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| $28M | 0.01% |
359,180
-2,582,713
| -88% | -$201M |
|
|
NAPA
531
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.8M | 0.01% |
1,317,987
-447,223
| -25% | -$8.77M |
|
532
Procore
PCOR
$8.46B
| $27.6M | 0.01% |
607,536
+107,211
| +21% | +$5.26M |
|
|
OTLY
533
Oatly Group
OTLY
$445M
| $27.2M | 0.01% |
393,541
+73,534
| +23% | +$5.74M |
|
|
LPRO
534
DELISTED
Open Lending Corp
LPRO
| $27.2M | 0.01% |
2,657,718
-19,606
| -0.7% | -$263K |
|
535
GoDaddy
GDDY
$11.6B
| $27M | 0.01% |
388,252
+336,397
| +649% | +$25.6M |
|
|
TGH
536
DELISTED
Textainer Group Holdings limited
TGH
| $27M | 0.01% |
984,662
+209,758
| +27% | +$6.77M |
|
537
IMAX
IMAX
$2.78B
| $27M | 0.01% |
1,597,282
-350,393
| -18% | -$5.7M |
|
538
Monro
MNRO
$411M
| $26.6M | 0.01% |
+620,885
| New | +$27.8M |
|
539
HP
HPQ
$26.1B
| $26.6M | 0.01% |
811,803
+58,265
| +8% | +$2.14M |
|
540
Expedia Group
EXPE
$38.4B
| $26.2M | 0.01% |
+276,526
| New | +$39.2M |
|
|
PTVE
541
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.2M | 0.01% |
2,626,581
-18,679
| -0.7% | -$188K |
|
542
Descartes Systems
DSGX
$6.57B
| $25.5M | 0.01% |
410,944
-49,715
| -11% | -$3.1M |
|
543
ACV Auctions
ACVA
$1.34B
| $24.8M | 0.01% |
3,798,564
-28,589
| -0.7% | -$294K |
|
544
Saia
SAIA
$9.52B
| $24.7M | 0.01% |
+131,143
| New | +$26.3M |
|
545
Texas Roadhouse
TXRH
$13.7B
| $24.4M | 0.01% |
333,430
+73,532
| +28% | +$5.78M |
|
546
JetBlue
JBLU
$2.4B
| $24.4M | 0.01% |
2,910,823
-1,453,153
| -33% | -$15.5M |
|
547
SLB Ltd
SLB
$74.1B
| $24.3M | 0.01% |
678,929
+278,348
| +69% | +$11.6M |
|
548
Lumen
LUMN
$6.26B
| $24.1M | 0.01% |
2,211,866
+841,125
| +61% | +$9.44M |
|
549
Quaker Houghton
KWR
$2.94B
| $22.8M | 0.01% |
+152,477
| New | +$23.6M |
|
550
Ollie's Bargain Outlet
OLLI
$4.74B
| $22.1M | 0.01% |
+376,112
| New | +$19M |
|
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.