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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$4.24B
| – | – |
-21,101
| Closed | -$1.01M |
|
852
Dutch Bros
BROS
$8.8B
| – | – |
-224,667
| Closed | -$12.4M |
|
|
BBBY
853
Bed Bath & Beyond
BBBY
$530M
| – | – |
-13,083
| Closed | -$523K |
|
854
Capital One
COF
$136B
| – | – |
-9,122
| Closed | -$1.2M |
|
855
Caesars Entertainment
CZR
$6.14B
| – | – |
-1,521,645
| Closed | -$118M |
|
|
DOCU
856
DocuSign
DOCU
$11B
| – | – |
-25,235
| Closed | -$2.7M |
|
857
Precision BioSciences
DTIL
$188M
| – | – |
-5,398
| Closed | -$499K |
|
858
Emerson Electric
EMR
$89B
| – | – |
-21,216
| Closed | -$2.08M |
|
859
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-687,896
| Closed | -$15.1M |
|
860
EPAM Systems
EPAM
$5.85B
| – | – |
-19,701
| Closed | -$5.84M |
|
861
Evercore
EVR
$12.4B
| – | – |
-69,179
| Closed | -$7.7M |
|
862
Fortis
FTS
$28.9B
| – | – |
-252,431
| Closed | -$12.5M |
|
863
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-3,255
| Closed | -$226K |
|
864
Incyte
INCY
$24.4B
| – | – |
-76,955
| Closed | -$6.11M |
|
865
Lifestance Health
LFST
$3.92B
| – | – |
-62,894
| Closed | -$636K |
|
866
Lakeland Financial Corp
LKFN
$1.58B
| – | – |
-46,042
| Closed | -$3.36M |
|
|
LOVE
867
LoveSac
LOVE
$266M
| – | – |
-4,849
| Closed | -$262K |
|
868
LegalZoom.com
LZ
$1.44B
| – | – |
-1,408,366
| Closed | -$19.9M |
|
869
Medifast
MED
$145M
| – | – |
-1,688
| Closed | -$288K |
|
870
MGM Resorts International
MGM
$11.7B
| – | – |
-4,098,554
| Closed | -$172M |
|
|
871
Netflix
NFLX
$306B
| – | – |
-16,161,300
| Closed | -$605M |
|
872
Novartis
NVS
$291B
| – | – |
-15,776
| Closed | -$1.38M |
|
873
Okta
OKTA
$25.7B
| – | – |
-483,204
| Closed | -$72.9M |
|
874
Olin
OLN
$2.17B
| – | – |
-52,266
| Closed | -$2.73M |
|
875
Open Text
OTEX
$6.41B
| – | – |
-9,870
| Closed | -$418K |
|
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.