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 | |
|---|---|---|---|---|---|---|
826
Bristol-Myers Squibb
BMY
$130B
| $341K | ﹤0.01% |
4,428
+392
| +10% | +$29.9K |
|
827
Novanta
NOVT
$5.69B
| $339K | ﹤0.01% |
2,797
+29
| +1% | +$3.65K |
|
828
Alector
ALEC
$172M
| $337K | ﹤0.01% |
33,143
-123,119
| -79% | -$1.23M |
|
829
iShares Core S&P 500 ETF
IVV
$905B
| $324K | ﹤0.01% |
855
| – | – |
|
830
PTC
PTC
$15.4B
| $321K | ﹤0.01% |
3,023
+32
| +1% | +$3.45K |
|
831
Spotify
SPOT
$102B
| $317K | ﹤0.01% |
3,377
+455
| +16% | +$51.3K |
|
832
Thryv Holdings
THRY
$129M
| $316K | ﹤0.01% |
+14,126
| New | +$362K |
|
833
Vanguard Morningstar Value ETF
VTV
$192B
| $311K | ﹤0.01% |
+2,355
| New | +$332K |
|
834
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
| $304K | ﹤0.01% |
9,405
-14,743
| -61% | -$500K |
|
835
MacroGenics
MGNX
$253M
| $287K | ﹤0.01% |
97,391
+493
| +0.5% | +$2.59K |
|
836
Allison Transmission
ALSN
$10.1B
| $284K | ﹤0.01% |
+7,375
| New | +$282K |
|
837
Atlanticus Holdings
ATLC
$1.71B
| $281K | ﹤0.01% |
+7,991
| New | +$321K |
|
838
Prudential Financial
PRU
$43.9B
| $278K | ﹤0.01% |
2,907
+392
| +16% | +$41.5K |
|
839
Universal Insurance Holdings
UVE
$1.23B
| $241K | ﹤0.01% |
18,469
+93
| +0.5% | +$1.17K |
|
|
ZEN
840
DELISTED
ZENDESK INC
ZEN
| $237K | ﹤0.01% |
3,210
+35
| +1% | +$3.45K |
|
|
CIAN
841
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $230K | ﹤0.01% |
67,887
| – | – |
|
842
Domo
DOMO
$182M
| $227K | ﹤0.01% |
8,164
+41
| +0.5% | +$1.5K |
|
843
Inogen
INGN
$181M
| $210K | ﹤0.01% |
8,683
+44
| +0.5% | +$1.17K |
|
|
VGR
844
DELISTED
Vector Group Ltd.
VGR
| $181K | ﹤0.01% |
+17,264
| New | +$207K |
|
845
Community Health Systems
CYH
$415M
| $150K | ﹤0.01% |
40,084
-119,250
| -75% | -$840K |
|
846
Suzano
SUZ
$10.4B
| $96K | ﹤0.01% |
+10,119
| New | +$106K |
|
|
AMED
847
DELISTED
Amedisys
AMED
| – | – |
-13,034
| Closed | -$2.25M |
|
848
Amneal Pharmaceuticals
AMRX
$6.03B
| – | – |
-79,942
| Closed | -$333K |
|
849
AnaptysBio
ANAB
$1.67B
| – | – |
-68,201
| Closed | -$1.69M |
|
850
Accuray
ARAY
$36.1M
| – | – |
-207,167
| Closed | -$686K |
|
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.