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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.8B
| $788M | 0.27% |
2,898,990
+556,040
| +24% | +$166M |
|
102
Check Point Software Technologies
CHKP
$13B
| $773M | 0.27% |
6,350,329
-136,367
| -2% | -$17.5M |
|
103
3M
MMM
$90.9B
| $767M | 0.26% |
7,086,726
-309,083
| -4% | -$37.4M |
|
104
CME Group
CME
$96.3B
| $764M | 0.26% |
3,732,293
+349,520
| +10% | +$74.1M |
|
105
Liberty Broadband Class C
LBRDK
$4.88B
| $752M | 0.26% |
6,505,165
+776,566
| +14% | +$94.6M |
|
|
HES
106
DELISTED
Hess
HES
| $746M | 0.26% |
7,041,471
+2,924,215
| +71% | +$331M |
|
107
PACCAR
PCAR
$69.8B
| $736M | 0.25% |
13,404,305
-66,012
| -0.5% | -$3.72M |
|
108
Nike
NKE
$61.9B
| $718M | 0.25% |
7,022,341
-432,368
| -6% | -$51.1M |
|
109
TransUnion
TRU
$15.1B
| $716M | 0.25% |
8,950,730
+538,979
| +6% | +$46.4M |
|
110
Otis Worldwide
OTIS
$27.4B
| $716M | 0.25% |
10,125,675
-336,844
| -3% | -$24.8M |
|
111
Trane Technologies
TT
$100B
| $715M | 0.25% |
5,505,515
-134,321
| -2% | -$18.6M |
|
112
LKQ Corp
LKQ
$5.68B
| $712M | 0.25% |
14,508,584
+1,099,881
| +8% | +$54.2M |
|
113
Agilent Technologies
A
$39.1B
| $695M | 0.24% |
5,851,153
+1,736,168
| +42% | +$213M |
|
114
Cognizant
CTSH
$24.9B
| $690M | 0.24% |
10,217,267
-741,156
| -7% | -$56.7M |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $679M | 0.23% |
10,388,150
+297,409
| +3% | +$20M |
|
116
Stryker
SYK
$125B
| $678M | 0.23% |
3,408,219
-258,707
| -7% | -$60.8M |
|
117
Ryanair
RYAAY
$30.4B
| $673M | 0.23% |
25,019,460
+2,523,785
| +11% | +$84.6M |
|
118
Synopsys
SNPS
$74.4B
| $661M | 0.23% |
2,176,750
+139,678
| +7% | +$42.1M |
|
119
Revvity
RVTY
$12.6B
| $658M | 0.23% |
4,624,231
+448,080
| +11% | +$67.1M |
|
120
NextEra Energy
NEE
$181B
| $654M | 0.23% |
8,439,332
+948,037
| +13% | +$72.2M |
|
121
Ingersoll Rand
IR
$32.6B
| $647M | 0.22% |
15,368,731
+617,485
| +4% | +$28.1M |
|
122
Xcel Energy
XEL
$48.8B
| $643M | 0.22% |
9,086,866
-968,859
| -10% | -$70.5M |
|
123
Extra Space Storage
EXR
$31.3B
| $619M | 0.21% |
3,637,995
+501,723
| +16% | +$92.9M |
|
124
Toronto Dominion Bank
TD
$198B
| $617M | 0.21% |
9,402,096
-499,259
| -5% | -$36.3M |
|
125
Equinix
EQIX
$101B
| $614M | 0.21% |
934,499
+108,799
| +13% | +$75.4M |
|
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.