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 | |
|---|---|---|---|---|---|---|
601
Procept Biorobotics
PRCT
$1.1B
| $11.1M | ﹤0.01% |
339,539
-484,705
| -59% | -$17.6M |
|
602
Petrobras
PBR
$118B
| $10.9M | ﹤0.01% |
932,395
+58,429
| +7% | +$809K |
|
603
Recursion Pharmaceuticals
RXRX
$1.68B
| $10.8M | ﹤0.01% |
1,327,093
-9,657
| -0.7% | -$64.6K |
|
604
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.8M | ﹤0.01% |
363,474
-116,448
| -24% | -$3.97M |
|
605
Martin Marietta Materials
MLM
$33.2B
| $10.6M | ﹤0.01% |
35,574
-695
| -2% | -$237K |
|
606
Algonquin Power & Utilities
AQN
$4.44B
| $10.5M | ﹤0.01% |
778,339
-21,659
| -3% | -$313K |
|
607
Infosys
INFY
$50.5B
| $10.4M | ﹤0.01% |
560,634
-129,210
| -19% | -$2.57M |
|
608
FMC
FMC
$1.35B
| $10.3M | ﹤0.01% |
96,430
-762,092
| -89% | -$93.1M |
|
609
SAP
SAP
$228B
| $10.3M | ﹤0.01% |
113,621
+6,352
| +6% | +$635K |
|
|
ALTR
610
DELISTED
Altair Engineering Inc
ALTR
| $9.98M | ﹤0.01% |
190,152
-9,987
| -5% | -$546K |
|
611
EPR Properties
EPR
$4.68B
| $9.84M | ﹤0.01% |
209,642
-27,343
| -12% | -$1.39M |
|
612
Coca-Cola Femsa
KOF
$22.7B
| $9.67M | ﹤0.01% |
174,993
+310
| +0.2% | +$17.4K |
|
|
SWTX
613
DELISTED
SpringWorks Therapeutics
SWTX
| $9.67M | ﹤0.01% |
392,697
-3,040
| -0.8% | -$111K |
|
614
Watsco Inc
WSO
$13.7B
| $9.6M | ﹤0.01% |
40,203
-802
| -2% | -$211K |
|
615
Cisco
CSCO
$479B
| $9.3M | ﹤0.01% |
218,004
-2,653,487
| -92% | -$127M |
|
616
Comfort Systems
FIX
$61.1B
| $8.43M | ﹤0.01% |
101,372
-11,795
| -10% | -$1.01M |
|
617
Genius Sports
GENI
$2.23B
| $8.38M | ﹤0.01% |
3,726,066
-27,365
| -0.7% | -$92.3K |
|
618
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $8.07M | ﹤0.01% |
41,089
-2,927
| -7% | -$617K |
|
619
Grupo Cibest SA
CIB
$21.4B
| $8.01M | ﹤0.01% |
259,707
+228
| +0.1% | +$8.98K |
|
620
Fortinet
FTNT
$120B
| $7.88M | ﹤0.01% |
139,272
+73,422
| +111% | +$4.36M |
|
621
Graco
GGG
$13.4B
| $7.84M | ﹤0.01% |
131,923
-2,543
| -2% | -$160K |
|
|
FXLV
622
DELISTED
F45 Training Holdings Inc.
FXLV
| $7.73M | ﹤0.01% |
1,966,302
-13,512
| -0.7% | -$98.8K |
|
623
Newmont
NEM
$110B
| $7.64M | ﹤0.01% |
128,046
-124,516
| -49% | -$8.81M |
|
|
OLK
624
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $7.4M | ﹤0.01% |
486,653
-3,701
| -0.8% | -$48K |
|
625
America Movil
AMX
$72.1B
| $7.2M | ﹤0.01% |
352,476
-56,461
| -14% | -$1.16M |
|
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.