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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$18B
| $1.42M | ﹤0.01% |
14,031
-162
| -1% | -$16.9K |
|
752
Organogenesis Holdings
ORGO
$302M
| $1.42M | ﹤0.01% |
290,928
+1,470
| +0.5% | +$9.05K |
|
753
BioAtla
BCAB
$5.56M
| $1.41M | ﹤0.01% |
9,915
-75
| -0.8% | -$11.9K |
|
|
OCFT
754
DELISTED
OneConnect Financial Technology
OCFT
| $1.4M | ﹤0.01% |
81,711
-16,908
| -17% | -$240K |
|
755
AngioDynamics
ANGO
$622M
| $1.4M | ﹤0.01% |
72,142
-8,345
| -10% | -$171K |
|
756
Medpace
MEDP
$16.3B
| $1.38M | ﹤0.01% |
+9,226
| New | +$1.34M |
|
757
Diamondrock Hospitality Co
DRH
$2.75B
| $1.24M | ﹤0.01% |
+151,583
| New | +$1.48M |
|
758
Titan International
TWI
$476M
| $1.24M | ﹤0.01% |
82,386
+59,993
| +268% | +$969K |
|
|
TA
759
DELISTED
TravelCenters of America LLC
TA
| $1.24M | ﹤0.01% |
36,093
+184
| +0.5% | +$6.83K |
|
|
XHR
760
Xenia Hotels & Resorts
XHR
$1.89B
| $1.23M | ﹤0.01% |
+84,855
| New | +$1.51M |
|
761
Clear Secure
YOU
$5.96B
| $1.23M | ﹤0.01% |
+61,556
| New | +$1.66M |
|
762
Airbnb
ABNB
$89.9B
| $1.2M | ﹤0.01% |
+13,496
| New | +$1.76M |
|
|
CCRN
763
DELISTED
Cross Country Healthcare
CCRN
| $1.19M | ﹤0.01% |
56,970
-55,717
| -49% | -$1.04M |
|
764
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.16M | ﹤0.01% |
17,474
-208
| -1% | -$15K |
|
765
Lincoln National
LNC
$8.97B
| $1.14M | ﹤0.01% |
24,381
+3,283
| +16% | +$187K |
|
766
Armstrong World Industries
AWI
$7.84B
| $1.06M | ﹤0.01% |
14,104
-759,036
| -98% | -$64.2M |
|
767
Titan Machinery
TITN
$459M
| $1.05M | ﹤0.01% |
46,672
+236
| +0.5% | +$5.88K |
|
768
Herbalife
HLF
$1.33B
| $1.04M | ﹤0.01% |
+51,078
| New | +$1.26M |
|
769
West Fraser Timber
WFG
$5.47B
| $1.04M | ﹤0.01% |
13,520
| – | – |
|
770
Phibro Animal Health
PAHC
$1.45B
| $1.01M | ﹤0.01% |
53,034
+266
| +0.5% | +$5.04K |
|
771
Bioventus
BVS
$1.04B
| $1.01M | ﹤0.01% |
148,133
+32,361
| +28% | +$330K |
|
772
Fidelity National Financial
FNF
$13.7B
| $1M | ﹤0.01% |
28,152
+3,790
| +16% | +$148K |
|
773
Apple Hospitality REIT
APLE
$3.92B
| $988K | ﹤0.01% |
+67,377
| New | +$1.11M |
|
774
NatWest
NWG
$76.5B
| $978K | ﹤0.01% |
+166,591
| New | +$998K |
|
775
Novavax
NVAX
$1.26B
| $947K | ﹤0.01% |
18,406
+9,606
| +109% | +$498K |
|
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.