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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$7B
| $7.13M | ﹤0.01% |
421,848
-25,221
| -6% | -$475K |
|
627
Outset Medical
OM
$91.8M
| $7.03M | ﹤0.01% |
31,552
-236
| -0.7% | -$102K |
|
628
Autoliv
ALV
$9.12B
| $7M | ﹤0.01% |
97,826
+42,019
| +75% | +$3.14M |
|
629
Ferguson
FERG
$49.2B
| $6.92M | ﹤0.01% |
62,497
+8,558
| +16% | +$1.04M |
|
630
Huntington Ingalls Industries
HII
$12.7B
| $6.85M | ﹤0.01% |
31,441
-27,044
| -46% | -$5.71M |
|
631
Adaptive Biotechnologies
ADPT
$3.96B
| $6.82M | ﹤0.01% |
843,076
-2,034,767
| -71% | -$17.9M |
|
632
Afya
AFYA
$1.26B
| $6.76M | ﹤0.01% |
+679,371
| New | +$8.39M |
|
|
ETRN
633
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.63M | ﹤0.01% |
1,042,223
-1,499,048
| -59% | -$11.6M |
|
634
Banco Bradesco
BBD
$38.3B
| $6.61M | ﹤0.01% |
2,028,985
-96
| -0% | -$369 |
|
635
Textron
TXT
$15.2B
| $6.49M | ﹤0.01% |
+106,301
| New | +$6.97M |
|
|
OPTN
636
DELISTED
OptiNose
OPTN
| $6.49M | ﹤0.01% |
118,223
-928
| -0.8% | -$34.1K |
|
637
Roblox
RBLX
$25.7B
| $6.45M | ﹤0.01% |
196,181
-2,028,761
| -91% | -$68.1M |
|
638
Lyell Immunopharma
LYEL
$333M
| $6.44M | ﹤0.01% |
49,405
-372
| -0.7% | -$38K |
|
639
Box
BOX
$4.43B
| $6.38M | ﹤0.01% |
253,855
-53,680
| -17% | -$1.5M |
|
640
RBC Bearings
RBC
$18B
| $6.33M | ﹤0.01% |
34,225
-698
| -2% | -$124K |
|
641
RingCentral
RNG
$5.09B
| $6.33M | ﹤0.01% |
121,064
-192
| -0.2% | -$14.6K |
|
642
AGCO
AGCO
$7.36B
| $6.29M | ﹤0.01% |
63,759
+5,866
| +10% | +$731K |
|
643
Parsons
PSN
$4.97B
| $6.17M | ﹤0.01% |
152,738
-102,952
| -40% | -$3.94M |
|
|
PING
644
DELISTED
Ping Identity Holding Corp.
PING
| $5.9M | ﹤0.01% |
325,251
+5,661
| +2% | +$126K |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $5.73M | ﹤0.01% |
201,108
+64,780
| +48% | +$2.04M |
|
646
Rio Tinto
RIO
$165B
| $5.7M | ﹤0.01% |
93,480
+5,207
| +6% | +$373K |
|
647
BioXcel Therapeutics
BTAI
$26.7M
| $5.58M | ﹤0.01% |
26,439
-197
| -0.7% | -$41.4K |
|
|
NVO
648
Novo Nordisk
NVO
$200B
| $5.38M | ﹤0.01% |
96,650
-11,966
| -11% | -$664K |
|
649
Hydrofarm Holdings
HYFM
$9.2M
| $5.3M | ﹤0.01% |
152,184
-1,114
| -0.7% | -$90.7K |
|
650
Encore Capital Group
ECPG
$1.99B
| $5.29M | ﹤0.01% |
91,567
-608,241
| -87% | -$36M |
|
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.