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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.4B
| $1.12B | 0.39% |
22,191,528
+273,848
| +1% | +$14.5M |
|
77
Truist Financial
TFC
$62.7B
| $1.11B | 0.38% |
23,402,058
-112,432
| -0.5% | -$5.54M |
|
78
NVIDIA
NVDA
$5T
| $1.05B | 0.36% |
69,354,970
-8,046,630
| -10% | -$152M |
|
79
Kimberly-Clark
KMB
$36.7B
| $1.03B | 0.35% |
7,607,256
-52,551
| -0.7% | -$6.92M |
|
|
80
General Dynamics
GD
$103B
| $1.01B | 0.35% |
4,544,906
+2,312,118
| +104% | +$532M |
|
81
Marriott International
MAR
$91.7B
| $982M | 0.34% |
7,220,027
-350,369
| -5% | -$57.9M |
|
82
Qiagen
QGEN
$8.73B
| $964M | 0.33% |
19,268,110
-72,191
| -0.4% | -$3.52M |
|
|
83
Target
TGT
$67.4B
| $957M | 0.33% |
6,775,981
+5,759,168
| +566% | +$1.1B |
|
84
American Electric Power
AEP
$69.8B
| $949M | 0.33% |
9,888,787
-869,054
| -8% | -$86.1M |
|
85
Steris
STE
$22.6B
| $948M | 0.33% |
4,598,458
+235,311
| +5% | +$53.1M |
|
86
Zoetis
ZTS
$32.6B
| $916M | 0.32% |
5,330,676
+109,811
| +2% | +$19M |
|
87
United Parcel Service
UPS
$90.7B
| $906M | 0.31% |
4,960,818
-206,644
| -4% | -$37.7M |
|
88
Ametek
AME
$55.9B
| $901M | 0.31% |
8,197,694
+377,691
| +5% | +$45.9M |
|
89
Estee Lauder
EL
$30.9B
| $890M | 0.31% |
3,493,915
+80,313
| +2% | +$20.4M |
|
90
ServiceNow
NOW
$119B
| $889M | 0.31% |
9,348,980
+448,210
| +5% | +$42.7M |
|
91
Walt Disney
DIS
$170B
| $878M | 0.3% |
9,297,127
-31,879
| -0.3% | -$3.54M |
|
92
EOG Resources
EOG
$78B
| $877M | 0.3% |
7,944,716
+1,591,147
| +25% | +$198M |
|
93
Citigroup
C
$222B
| $873M | 0.3% |
18,981,579
-2,187,080
| -10% | -$109M |
|
94
Arthur J. Gallagher & Co
AJG
$63.6B
| $853M | 0.29% |
5,234,199
+1,162,186
| +29% | +$193M |
|
95
Yum China
YUMC
$16.6B
| $847M | 0.29% |
17,466,151
-243,875
| -1% | -$10.3M |
|
96
Salesforce
CRM
$154B
| $846M | 0.29% |
5,128,242
-159,935
| -3% | -$28.3M |
|
97
Stanley Black & Decker
SWK
$14.7B
| $837M | 0.29% |
7,980,335
-116,656
| -1% | -$14.4M |
|
98
International Flavors & Fragrances
IFF
$20.4B
| $819M | 0.28% |
6,874,192
+1,174,397
| +21% | +$147M |
|
99
Waters Corp
WAT
$37B
| $812M | 0.28% |
2,452,185
-10,818
| -0.4% | -$3.43M |
|
100
RTX Corp
RTX
$291B
| $799M | 0.28% |
8,308,658
-1,275,055
| -13% | -$123M |
|
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.