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 | |
|---|---|---|---|---|---|---|
776
Manitowoc
MTW
$519M
| $939K | ﹤0.01% |
89,211
+455
| +0.5% | +$5.7K |
|
777
United Natural Foods
UNFI
$2.94B
| $939K | ﹤0.01% |
23,837
+120
| +0.5% | +$5.04K |
|
|
PCH
778
DELISTED
PotlatchDeltic
PCH
| $926K | ﹤0.01% |
+20,960
| New | +$1.08M |
|
|
SHYF
779
DELISTED
The Shyft Group
SHYF
| $910K | ﹤0.01% |
+48,940
| New | +$1.2M |
|
780
Cummins
CMI
$87.8B
| $907K | ﹤0.01% |
4,685
+597
| +15% | +$119K |
|
781
NiSource
NI
$21.3B
| $903K | ﹤0.01% |
30,636
-420,944
| -93% | -$12.7M |
|
782
Woodside Energy
WDS
$42.6B
| $887K | ﹤0.01% |
+41,145
| New | +$932K |
|
|
ZYXI
783
DELISTED
Zynex
ZYXI
| $884K | ﹤0.01% |
110,825
+558
| +0.5% | +$3.95K |
|
784
Nu Skin
NUS
$259M
| $871K | ﹤0.01% |
20,126
-6,300
| -24% | -$289K |
|
785
Emergent Biosolutions
EBS
$391M
| $867K | ﹤0.01% |
27,943
+140
| +0.5% | +$4.78K |
|
786
CF Industries
CF
$18.1B
| $855K | ﹤0.01% |
+9,970
| New | +$969K |
|
|
INN
787
Summit Hotel Properties
INN
$747M
| $847K | ﹤0.01% |
+116,492
| New | +$1.02M |
|
788
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $841K | ﹤0.01% |
13,408
-5,903
| -31% | -$403K |
|
789
Royal Gold
RGLD
$17.5B
| $820K | ﹤0.01% |
7,684
+80
| +1% | +$9.89K |
|
790
Dow Inc
DOW
$21.9B
| $806K | ﹤0.01% |
+15,610
| New | +$1,000K |
|
|
SI
791
DELISTED
Silvergate Capital Corporation
SI
| $806K | ﹤0.01% |
+15,051
| New | +$1.4M |
|
792
Coherus Oncology
CHRS
$228M
| $793K | ﹤0.01% |
109,476
+552
| +0.5% | +$4.8K |
|
793
Western Digital
WDC
$189B
| $779K | ﹤0.01% |
22,998
+3,096
| +16% | +$124K |
|
794
Altria Group
MO
$114B
| $772K | ﹤0.01% |
+18,474
| New | +$957K |
|
795
Plains All American Pipeline
PAA
$16.6B
| $747K | ﹤0.01% |
76,079
+4,105
| +6% | +$44.5K |
|
|
TDAY
796
USA Today Co
TDAY
$1.32B
| $740K | ﹤0.01% |
255,032
-129,698
| -34% | -$493K |
|
|
ASAI
797
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $650K | ﹤0.01% |
47,801
+294
| +0.6% | +$4.65K |
|
798
Fastenal
FAST
$57B
| $633K | ﹤0.01% |
25,336
+262
| +1% | +$7.06K |
|
799
Fox Class A
FOXA
$24.8B
| $630K | ﹤0.01% |
19,595
+2,638
| +16% | +$92.8K |
|
|
EGRX
800
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $615K | ﹤0.01% |
+13,849
| New | +$636K |
|
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.