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 | |
|---|---|---|---|---|---|---|
701
United Microelectronic
UMC
$51.7B
| $2.38M | ﹤0.01% |
351,193
-32,936
| -9% | -$270K |
|
702
Jabil
JBL
$35.6B
| $2.37M | ﹤0.01% |
46,353
+234
| +0.5% | +$13.6K |
|
703
Peabody Energy
BTU
$2.65B
| $2.37M | ﹤0.01% |
111,042
-60,006
| -35% | -$1.47M |
|
704
Ecolab
ECL
$79.7B
| $2.34M | ﹤0.01% |
15,221
-9,934
| -39% | -$1.65M |
|
705
Boise Cascade
BCC
$2.92B
| $2.32M | ﹤0.01% |
39,035
+19,742
| +102% | +$1.46M |
|
706
Expeditors International
EXPD
$22.3B
| $2.32M | ﹤0.01% |
23,762
-292
| -1% | -$29.9K |
|
|
RYZ
707
Ryerson Holding Corp
RYZ
$1.46B
| $2.31M | ﹤0.01% |
108,559
+547
| +0.5% | +$17.1K |
|
708
Malibu Boats
MBUU
$548M
| $2.3M | ﹤0.01% |
43,622
-467,556
| -91% | -$25.4M |
|
709
Eagle Materials
EXP
$6.59B
| $2.28M | ﹤0.01% |
20,763
+12,658
| +156% | +$1.56M |
|
710
ENI
E
$79B
| $2.26M | ﹤0.01% |
94,848
+8,062
| +9% | +$230K |
|
711
Verizon
VZ
$195B
| $2.24M | ﹤0.01% |
44,104
-5,202
| -11% | -$263K |
|
712
CVR Energy
CVI
$3.35B
| $2.23M | ﹤0.01% |
+66,441
| New | +$2.12M |
|
713
Philips
PHG
$25.6B
| $2.22M | ﹤0.01% |
120,520
+26,825
| +29% | +$578K |
|
|
ICPT
714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.17M | ﹤0.01% |
157,510
+795
| +0.5% | +$12.7K |
|
|
REVG
715
DELISTED
REV Group
REVG
| $2.16M | ﹤0.01% |
199,085
+1,006
| +0.5% | +$11.9K |
|
716
ZipRecruiter
ZIP
$342M
| $2.14M | ﹤0.01% |
+144,500
| New | +$2.87M |
|
717
Yext
YEXT
$569M
| $2.13M | ﹤0.01% |
444,502
+2,244
| +0.5% | +$12.5K |
|
718
Freshworks
FRSH
$3.25B
| $2.07M | ﹤0.01% |
157,613
-328
| -0.2% | -$5.11K |
|
719
First Financial Corp
THFF
$982M
| $2.05M | ﹤0.01% |
46,164
+35,664
| +340% | +$1.56M |
|
720
Alpha and Omega Semiconductor
AOSL
$942M
| $2.05M | ﹤0.01% |
61,402
+12,901
| +27% | +$528K |
|
|
UNIT
721
Uniti Group
UNIT
$2.34B
| $2.04M | ﹤0.01% |
216,514
+19,897
| +10% | +$230K |
|
722
Qualcomm
QCOM
$171B
| $2.02M | ﹤0.01% |
15,853
+951
| +6% | +$129K |
|
723
Varex Imaging
VREX
$502M
| $2.02M | ﹤0.01% |
94,530
+478
| +0.5% | +$10.2K |
|
724
Southwest Airlines
LUV
$23B
| $2M | ﹤0.01% |
55,368
+18,090
| +49% | +$778K |
|
725
Reliance Steel & Aluminium
RS
$20.9B
| $1.99M | ﹤0.01% |
11,737
+1,579
| +16% | +$295K |
|
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.