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 | |
|---|---|---|---|---|---|---|
676
BP
BP
$109B
| $3.39M | ﹤0.01% |
119,650
-4,946
| -4% | -$152K |
|
677
Ero Copper
ERO
$3.02B
| $3.31M | ﹤0.01% |
391,998
-1,155,960
| -75% | -$14.4M |
|
678
Pentair
PNR
$10.9B
| $3.21M | ﹤0.01% |
70,146
-1,356
| -2% | -$67.9K |
|
|
CIXX
679
DELISTED
CI Financial Corp.
CIXX
| $3.19M | ﹤0.01% |
300,390
+121,050
| +67% | +$1.53M |
|
680
Las Vegas Sands
LVS
$30.6B
| $3.17M | ﹤0.01% |
94,229
+1,670
| +2% | +$57.8K |
|
681
Silicon Motion
SIMO
$8.53B
| $3.11M | ﹤0.01% |
37,213
-570,822
| -94% | -$48.1M |
|
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.04M | ﹤0.01% |
27,650
-5,850
| -17% | -$661K |
|
|
KLRS
683
Kalaris Therapeutics
KLRS
$103M
| $3.04M | ﹤0.01% |
33,877
-254
| -0.7% | -$26.6K |
|
684
Compañía de Minas Buenaventura
BVN
$7.74B
| $2.9M | ﹤0.01% |
439,681
+497
| +0.1% | +$4.29K |
|
685
Pinterest
PINS
$14.3B
| $2.9M | ﹤0.01% |
159,707
-351
| -0.2% | -$7.34K |
|
686
First Bancorp
FBP
$4.43B
| $2.84M | ﹤0.01% |
220,154
+1,111
| +0.5% | +$15.2K |
|
687
Robert Half
RHI
$3.96B
| $2.8M | ﹤0.01% |
37,391
+4,523
| +14% | +$429K |
|
688
Southern Copper
SCCO
$155B
| $2.78M | ﹤0.01% |
60,213
+6,715
| +13% | +$388K |
|
689
Annexon
ANNX
$860M
| $2.75M | ﹤0.01% |
729,742
-5,562
| -0.8% | -$17K |
|
690
Power Integrations
POWI
$3.37B
| $2.7M | ﹤0.01% |
35,969
-735
| -2% | -$59.6K |
|
691
Vir Biotechnology
VIR
$1.55B
| $2.69M | ﹤0.01% |
105,665
+537
| +0.5% | +$12.5K |
|
692
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.68M | ﹤0.01% |
98,520
+76,095
| +339% | +$2.31M |
|
|
DHR.PRB
693
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.65M | ﹤0.01% |
+2,000
| New | +$2.82M |
|
|
B
694
Barrick Mining
B
$64B
| $2.64M | ﹤0.01% |
149,074
-19,213
| -11% | -$417K |
|
695
Cirrus Logic
CRUS
$6.42B
| $2.58M | ﹤0.01% |
35,537
+4,782
| +16% | +$371K |
|
696
iShares MSCI India ETF
INDA
$6.65B
| $2.53M | ﹤0.01% |
64,202
-8,370
| -12% | -$353K |
|
|
ITOS
697
DELISTED
iTeos Therapeutics
ITOS
| $2.52M | ﹤0.01% |
122,346
+70,959
| +138% | +$1.68M |
|
698
Prelude Therapeutics
PRLD
$350M
| $2.5M | ﹤0.01% |
478,525
-3,594
| -0.7% | -$18.3K |
|
699
VeriSign
VRSN
$27B
| $2.44M | ﹤0.01% |
14,562
| – | – |
|
700
WIX.com
WIX
$2.79B
| $2.39M | ﹤0.01% |
36,469
-54,046
| -60% | -$3.96M |
|
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.