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 | |
|---|---|---|---|---|---|---|
801
BlueLinx
BXC
$503M
| $613K | ﹤0.01% |
9,170
+2,600
| +40% | +$195K |
|
802
American Water Works
AWK
$26.6B
| $600K | ﹤0.01% |
4,036
-60,743
| -94% | -$9.25M |
|
803
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $596K | ﹤0.01% |
12,139
| – | – |
|
804
Asana
ASAN
$2.01B
| $592K | ﹤0.01% |
33,670
-55
| -0.2% | -$1.38K |
|
805
Sanmina
SANM
$11.2B
| $583K | ﹤0.01% |
14,324
-29,844
| -68% | -$1.23M |
|
|
CS
806
DELISTED
Credit Suisse Group
CS
| $577K | ﹤0.01% |
101,787
-117,045
| -53% | -$794K |
|
807
Smith & Wesson
SWBI
$666M
| $504K | ﹤0.01% |
38,401
-11,733
| -23% | -$170K |
|
|
CMBM
808
DELISTED
Cambium Networks
CMBM
| $500K | ﹤0.01% |
34,121
-14,987
| -31% | -$236K |
|
809
A10 Networks
ATEN
$2.21B
| $478K | ﹤0.01% |
33,272
+167
| +0.5% | +$2.42K |
|
810
World Kinect Corp
WKC
$1.98B
| $472K | ﹤0.01% |
23,079
-53,877
| -70% | -$1.32M |
|
811
Mercado Libre
MELI
$95.1B
| $466K | ﹤0.01% |
732
-4,584
| -86% | -$4M |
|
812
Gerdau
GGB
$9.97B
| $462K | ﹤0.01% |
135,600
+834
| +0.6% | +$3.71K |
|
813
AT&T
T
$160B
| $461K | ﹤0.01% |
22,005
-7,565
| -26% | -$151K |
|
|
CNR
814
Core Natural Resources Inc
CNR
$4.09B
| $459K | ﹤0.01% |
9,287
-48,479
| -84% | -$2.36M |
|
815
Teekay Tankers
TNK
$2.66B
| $456K | ﹤0.01% |
+25,884
| New | +$462K |
|
816
Darling Ingredients
DAR
$9.57B
| $448K | ﹤0.01% |
+7,486
| New | +$568K |
|
817
Owens Corning
OC
$11.7B
| $442K | ﹤0.01% |
5,939
-61,058
| -91% | -$5.39M |
|
818
United Airlines
UAL
$43.2B
| $428K | ﹤0.01% |
+12,072
| New | +$530K |
|
819
CareDx
CDNA
$2.44B
| $426K | ﹤0.01% |
+19,851
| New | +$551K |
|
820
Chevron
CVX
$379B
| $426K | ﹤0.01% |
2,942
-604,662
| -100% | -$100M |
|
821
Oshkosh
OSK
$9.67B
| $426K | ﹤0.01% |
5,183
+693
| +15% | +$63.6K |
|
822
Simpson Manufacturing
SSD
$8.09B
| $394K | ﹤0.01% |
3,914
+42
| +1% | +$4.36K |
|
823
Atea Pharmaceuticals
AVIR
$375M
| $366K | ﹤0.01% |
51,602
+259
| +0.5% | +$1.77K |
|
824
RPM International
RPM
$14.6B
| $365K | ﹤0.01% |
4,632
+48
| +1% | +$4.03K |
|
825
Synchrony
SYF
$25.8B
| $344K | ﹤0.01% |
12,438
-130,439
| -91% | -$4.53M |
|
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.