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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$42.1B
| $5.24M | ﹤0.01% |
37,555
-734
| -2% | -$133K |
|
652
Dycom Industries
DY
$12.3B
| $5.14M | ﹤0.01% |
55,197
+44,047
| +395% | +$3.93M |
|
653
Sana Biotechnology
SANA
$977M
| $4.9M | ﹤0.01% |
762,616
-5,728
| -0.7% | -$36.5K |
|
654
Enphase Energy
ENPH
$5.15B
| $4.84M | ﹤0.01% |
+24,772
| New | +$4.48M |
|
655
Exelixis
EXEL
$14.3B
| $4.81M | ﹤0.01% |
231,029
+158,121
| +217% | +$3.26M |
|
656
Waste Management
WM
$89.7B
| $4.75M | ﹤0.01% |
31,075
-218
| -0.7% | -$34.1K |
|
657
Marathon Petroleum
MPC
$86.9B
| $4.72M | ﹤0.01% |
57,429
+23,560
| +70% | +$2.2M |
|
658
Moderna
MRNA
$22.5B
| $4.58M | ﹤0.01% |
32,034
-17,370
| -35% | -$2.48M |
|
|
EB
659
DELISTED
Eventbrite
EB
| $4.54M | ﹤0.01% |
442,391
+108,730
| +33% | +$1.3M |
|
660
Kroger
KR
$34.7B
| $4.44M | ﹤0.01% |
93,831
-1,049
| -1% | -$55.9K |
|
661
AbbVie
ABBV
$435B
| $4.38M | ﹤0.01% |
+28,591
| New | +$4.37M |
|
662
KT
KT
$8.66B
| $4.34M | ﹤0.01% |
311,272
+13,100
| +4% | +$188K |
|
663
Arista Networks
ANET
$248B
| $4.33M | ﹤0.01% |
+184,616
| New | +$5.06M |
|
664
Fomento Económico Mexicano
FMX
$42.4B
| $4.3M | ﹤0.01% |
63,722
+21,402
| +51% | +$1.58M |
|
665
Forrester Research
FORR
$226M
| $4.29M | ﹤0.01% |
89,631
+453
| +0.5% | +$23.5K |
|
666
Mitsubishi UFJ Financial
MUFG
$253B
| $4.2M | ﹤0.01% |
786,601
-29,818
| -4% | -$172K |
|
667
Landstar System
LSTR
$6.09B
| $4.11M | ﹤0.01% |
28,270
+2,024
| +8% | +$301K |
|
|
GMS
668
DELISTED
GMS Inc
GMS
| $4.07M | ﹤0.01% |
91,350
-477,364
| -84% | -$22.7M |
|
669
Ford
F
$56.3B
| $4.04M | ﹤0.01% |
362,483
-394
| -0.1% | -$5.39K |
|
670
Amkor Technology
AMKR
$13.4B
| $4M | ﹤0.01% |
235,804
+59,780
| +34% | +$1.14M |
|
671
Itaú Unibanco
ITUB
$90.5B
| $3.84M | ﹤0.01% |
1,017,402
-404
| -0% | -$1.79K |
|
672
United Therapeutics
UTHR
$22B
| $3.8M | ﹤0.01% |
16,124
+316
| +2% | +$64.2K |
|
673
Mine Safety
MSA
$7.44B
| $3.76M | ﹤0.01% |
31,045
-580
| -2% | -$72.1K |
|
674
Pinduoduo
PDD
$129B
| $3.66M | ﹤0.01% |
+59,269
| New | +$2.78M |
|
675
Dillards
DDS
$9.63B
| $3.49M | ﹤0.01% |
15,841
+5,880
| +59% | +$1.7M |
|
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.