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 | |
|---|---|---|---|---|---|---|
551
Definitive Healthcare
DH
$70.4M
| $22.1M | 0.01% |
963,315
-7,030
| -0.7% | -$150K |
|
552
Cars.com
CARS
$662M
| $21.5M | 0.01% |
2,281,119
+502
| +0% | +$5.42K |
|
553
Corsair Gaming
CRSR
$1.2B
| $21.3M | 0.01% |
1,622,920
+82,940
| +5% | +$1.35M |
|
554
Neurocrine Biosciences
NBIX
$16.4B
| $21M | 0.01% |
215,535
-1,564
| -0.7% | -$144K |
|
555
GCM Grosvenor
GCMG
$811M
| $20.9M | 0.01% |
3,057,369
-22,439
| -0.7% | -$183K |
|
556
Generac Holdings
GNRC
$12.8B
| $20.6M | 0.01% |
97,648
+116
| +0.1% | +$28.5K |
|
557
McDonald's
MCD
$195B
| $20.2M | 0.01% |
81,868
+6,839
| +9% | +$1.68M |
|
558
Payoneer
PAYO
$2.41B
| $20.2M | 0.01% |
5,142,963
-589,631
| -10% | -$2.63M |
|
559
Kaiser Aluminum
KALU
$2.91B
| $19.5M | 0.01% |
246,150
+6,268
| +3% | +$586K |
|
560
Shoals Technologies Group
SHLS
$1.46B
| $19.3M | 0.01% |
1,170,488
-793,306
| -40% | -$11.7M |
|
561
Expensify
EXFY
$195M
| $19.1M | 0.01% |
1,076,054
+117,357
| +12% | +$2.08M |
|
|
APTV.PRA
562
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $19M | 0.01% |
180,000
| – | – |
|
563
Harmony Biosciences
HRMY
$2.21B
| $18.9M | 0.01% |
386,912
-2,848
| -0.7% | -$128K |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.6M | 0.01% |
252,800
+16,200
| +7% | +$1.26M |
|
565
Micron Technology
MU
$1.01T
| $18.6M | 0.01% |
336,338
-49,092
| -13% | -$3.33M |
|
566
LXP Industrial Trust
LXP
$3.58B
| $18.3M | 0.01% |
339,992
+8,650
| +3% | +$520K |
|
567
TFI International
TFII
$11.5B
| $18.1M | 0.01% |
225,535
+10,696
| +5% | +$871K |
|
|
EWCZ
568
DELISTED
European Wax Center
EWCZ
| $17.9M | 0.01% |
1,014,829
+384,656
| +61% | +$9.82M |
|
569
Dover
DOV
$28.3B
| $17.8M | 0.01% |
146,501
+27,352
| +23% | +$3.7M |
|
570
CrowdStrike
CRWD
$214B
| $17.1M | 0.01% |
406,112
+59,536
| +17% | +$2.7M |
|
571
Trex
TREX
$5.15B
| $16.6M | 0.01% |
305,565
-2,249
| -0.7% | -$136K |
|
572
Rockwell Automation
ROK
$50.1B
| $16.3M | 0.01% |
81,745
-1,452
| -2% | -$328K |
|
573
Kratos Defense & Security Solutions
KTOS
$10.4B
| $16.3M | 0.01% |
+1,173,021
| New | +$18.2M |
|
574
Teck Resources
TECK
$32.4B
| $15.7M | 0.01% |
513,137
+48,622
| +10% | +$1.92M |
|
575
Primerica
PRI
$10B
| $15.6M | 0.01% |
130,499
+33,105
| +34% | +$4.16M |
|
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.