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 | |
|---|---|---|---|---|---|---|
576
Silicon Laboratories
SLAB
$7.2B
| $15.6M | 0.01% |
111,238
-261,846
| -70% | -$36.7M |
|
|
XM
577
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $15.5M | 0.01% |
1,236,910
+123,206
| +11% | +$2.19M |
|
578
Collegium Pharmaceutical
COLL
$1.16B
| $15.4M | 0.01% |
870,306
+5,524
| +0.6% | +$92.9K |
|
579
Watts Water Technologies
WTS
$12B
| $15.4M | 0.01% |
125,098
-2,471
| -2% | -$321K |
|
580
nCino
NCNO
$2.11B
| $14.6M | 0.01% |
471,548
-3,444
| -0.7% | -$122K |
|
|
KC
581
Kingsoft Cloud Holdings
KC
$3.73B
| $14.4M | 0.01% |
3,229,563
-293,965
| -8% | -$1.26M |
|
582
New Oriental
EDU
$9.09B
| $14.3M | ﹤0.01% |
704,231
-21,006
| -3% | -$288K |
|
583
On Holding
ONON
$12.7B
| $14.1M | ﹤0.01% |
799,451
-5,833
| -0.7% | -$126K |
|
|
SILK
584
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.9M | ﹤0.01% |
383,128
-2,783
| -0.7% | -$101K |
|
585
Live Nation Entertainment
LYV
$42.7B
| $13.5M | ﹤0.01% |
+163,101
| New | +$15.7M |
|
586
Stoneridge
SRI
$209M
| $13.4M | ﹤0.01% |
783,658
+19,951
| +3% | +$379K |
|
587
Cactus
WHD
$5.34B
| $13.3M | ﹤0.01% |
329,464
-25,009
| -7% | -$1.26M |
|
588
Tyson Foods
TSN
$20.5B
| $13.2M | ﹤0.01% |
153,372
+84,413
| +122% | +$7.56M |
|
|
DTP
589
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.9M | ﹤0.01% |
250,700
| – | – |
|
590
Twist Bioscience
TWST
$7.01B
| $12.9M | ﹤0.01% |
368,687
+88,919
| +32% | +$3.15M |
|
|
BNR
591
Burning Rock Biotech
BNR
$93.9M
| $12.8M | ﹤0.01% |
441,055
+191,406
| +77% | +$8.55M |
|
592
Immunocore
IMCR
$1.67B
| $12.7M | ﹤0.01% |
339,942
-2,536
| -0.7% | -$82.4K |
|
|
NEE.PRP
593
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.4M | ﹤0.01% |
250,700
| – | – |
|
594
APi Group
APG
$18.1B
| $12.4M | ﹤0.01% |
1,237,983
-2,561,951
| -67% | -$30.2M |
|
595
Curtiss-Wright
CW
$27.8B
| $11.8M | ﹤0.01% |
89,516
+1,555
| +2% | +$221K |
|
596
HubSpot
HUBS
$12.7B
| $11.8M | ﹤0.01% |
39,086
-62
| -0.2% | -$22.6K |
|
597
Coca-Cola
KO
$374B
| $11.7M | ﹤0.01% |
186,398
+3,241
| +2% | +$205K |
|
598
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.7M | ﹤0.01% |
42,712
+8,295
| +24% | +$2.6M |
|
599
MaxCyte
MXCT
$117M
| $11.2M | ﹤0.01% |
2,367,838
+495,641
| +26% | +$2.44M |
|
600
Bank OZK
OZK
$5.66B
| $11.2M | ﹤0.01% |
297,255
-75,505
| -20% | -$2.98M |
|
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.