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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$100B
| $1.6B | 0.55% |
4,899,632
-732,534
| -13% | -$234M |
|
52
Analog Devices
ADI
$179B
| $1.56B | 0.54% |
10,700,964
-106,765
| -1% | -$16.8M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45B | 0.5% |
6,489,330
+1,198,899
| +23% | +$304M |
|
54
PepsiCo
PEP
$190B
| $1.41B | 0.49% |
8,478,724
-546,805
| -6% | -$92.1M |
|
55
Electronic Arts
EA
$53B
| $1.4B | 0.48% |
11,493,753
+415,212
| +4% | +$52.9M |
|
56
NXP Semiconductors
NXPI
$57.8B
| $1.37B | 0.47% |
9,236,968
+467,368
| +5% | +$81.2M |
|
57
Travelers Companies
TRV
$78.1B
| $1.36B | 0.47% |
8,064,790
-444,797
| -5% | -$77.3M |
|
58
Becton Dickinson
BDX
$45.6B
| $1.29B | 0.44% |
5,219,559
+613,257
| +13% | +$156M |
|
59
Franco-Nevada
FNV
$41.1B
| $1.28B | 0.44% |
9,710,346
+368,842
| +4% | +$54.5M |
|
60
MSCI
MSCI
$41.6B
| $1.28B | 0.44% |
3,095,848
+183,590
| +6% | +$79.9M |
|
61
DuPont de Nemours
DD
$18.5B
| $1.27B | 0.44% |
18,193,712
+1,413,709
| +8% | +$116M |
|
62
Verisk Analytics
VRSK
$25.4B
| $1.27B | 0.44% |
7,330,179
-64,807
| -0.9% | -$12.1M |
|
63
Willis Towers Watson
WTW
$31.2B
| $1.26B | 0.43% |
6,385,667
+833,637
| +15% | +$179M |
|
64
Vulcan Materials
VMC
$34.8B
| $1.25B | 0.43% |
8,771,928
+479,356
| +6% | +$79.2M |
|
|
FISV
65
Fiserv Inc
FISV
$28.8B
| $1.24B | 0.43% |
13,927,671
-410,275
| -3% | -$39.8M |
|
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $1.23B | 0.42% |
11,217,660
+12,460
| +0.1% | +$1.47M |
|
67
Vertex Pharmaceuticals
VRTX
$121B
| $1.22B | 0.42% |
4,342,112
+826,959
| +24% | +$221M |
|
68
Lowe's Companies
LOW
$117B
| $1.22B | 0.42% |
7,003,836
+331,447
| +5% | +$63.9M |
|
69
Intuit
INTU
$86.5B
| $1.2B | 0.41% |
3,103,268
+95,793
| +3% | +$39.7M |
|
70
Illinois Tool Works
ITW
$82.6B
| $1.2B | 0.41% |
6,561,381
-159,103
| -2% | -$31.8M |
|
|
71
Fidelity National Information Services
FIS
$23.1B
| $1.19B | 0.41% |
13,012,239
-7,807,512
| -38% | -$776M |
|
72
American Tower
AMT
$80.8B
| $1.19B | 0.41% |
4,665,386
+529,954
| +13% | +$133M |
|
73
Oracle
ORCL
$374B
| $1.15B | 0.4% |
16,455,166
-292,816
| -2% | -$21.4M |
|
74
Blackrock
BLK
$169B
| $1.15B | 0.4% |
1,883,657
+102,155
| +6% | +$66.5M |
|
75
PNC Financial Services
PNC
$99.7B
| $1.13B | 0.39% |
7,160,461
-217,253
| -3% | -$36.4M |
|
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.