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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$25.8B
| $1.95M | ﹤0.01% |
12,378
-152
| -1% | -$25.7K |
|
727
British American Tobacco
BTI
$128B
| $1.95M | ﹤0.01% |
45,331
-2,021
| -4% | -$86.7K |
|
728
Brighthouse Financial
BHF
$3.6B
| $1.94M | ﹤0.01% |
47,370
+238
| +0.5% | +$11.5K |
|
729
Integer Holdings
ITGR
$4.25B
| $1.92M | ﹤0.01% |
27,153
+138
| +0.5% | +$10.5K |
|
730
Rimini Street
RMNI
$459M
| $1.92M | ﹤0.01% |
318,567
+39,253
| +14% | +$234K |
|
731
Flowers Foods
FLO
$1.55B
| $1.91M | ﹤0.01% |
72,646
| – | – |
|
732
National Fuel Gas
NFG
$7.75B
| $1.9M | ﹤0.01% |
28,786
+25,455
| +764% | +$1.79M |
|
733
Barclays
BCS
$94.5B
| $1.89M | ﹤0.01% |
248,038
+38,200
| +18% | +$300K |
|
|
ECHO
734
EchoStar
ECHO
$26.6B
| $1.88M | ﹤0.01% |
97,287
+81,260
| +507% | +$1.83M |
|
735
Sprout Social
SPT
$526M
| $1.88M | ﹤0.01% |
32,341
+163
| +0.5% | +$9.47K |
|
736
CVS Health
CVS
$133B
| $1.82M | ﹤0.01% |
19,605
+9,138
| +87% | +$892K |
|
737
Orthofix Medical
OFIX
$493M
| $1.82M | ﹤0.01% |
77,206
+56,884
| +280% | +$1.63M |
|
738
LiveRamp
RAMP
$2.3B
| $1.8M | ﹤0.01% |
69,640
-1,427
| -2% | -$42.4K |
|
739
Entravision Communication
EVC
$1.07B
| $1.77M | ﹤0.01% |
388,373
+1,961
| +0.5% | +$10.1K |
|
740
Preferred Bank
PFBC
$1.27B
| $1.75M | ﹤0.01% |
+25,682
| New | +$1.76M |
|
741
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.69M | ﹤0.01% |
20,202
-1
| -0% | -$88 |
|
|
AVNS
742
DELISTED
Avanos Medical
AVNS
| $1.68M | ﹤0.01% |
61,361
+309
| +0.5% | +$8.88K |
|
743
Vanda Pharmaceuticals
VNDA
$321M
| $1.66M | ﹤0.01% |
152,157
+768
| +0.5% | +$7.96K |
|
744
Kennametal
KMT
$2.75B
| $1.59M | ﹤0.01% |
68,351
-61,985
| -48% | -$1.63M |
|
|
X
745
DELISTED
US Steel
X
| $1.59M | ﹤0.01% |
88,606
+10,216
| +13% | +$279K |
|
746
Signet Jewelers
SIG
$3.78B
| $1.57M | ﹤0.01% |
29,303
-6,471
| -18% | -$422K |
|
|
STER
747
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.52M | ﹤0.01% |
93,511
+472
| +0.5% | +$10K |
|
748
FIGS
FIGS
$1.81B
| $1.5M | ﹤0.01% |
165,079
+833
| +0.5% | +$10.6K |
|
749
Extreme Networks
EXTR
$4.23B
| $1.5M | ﹤0.01% |
168,038
+848
| +0.5% | +$8.62K |
|
750
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.47M | ﹤0.01% |
26,968
+8,692
| +48% | +$522K |
|
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.