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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$12.2B
| $602M | 0.21% |
9,965,881
+649,193
| +7% | +$39.3M |
|
127
Church & Dwight Co
CHD
$23.7B
| $594M | 0.2% |
6,413,438
+1,095,598
| +21% | +$103M |
|
128
Howmet Aerospace
HWM
$115B
| $594M | 0.2% |
18,888,288
+881,560
| +5% | +$30.2M |
|
129
Amdocs
DOX
$5.88B
| $591M | 0.2% |
7,099,586
+352,436
| +5% | +$29.1M |
|
130
Amphenol
APH
$201B
| $585M | 0.2% |
18,184,302
-658,086
| -3% | -$22.9M |
|
131
Bank of America
BAC
$438B
| $580M | 0.2% |
18,641,113
+451,711
| +2% | +$16.3M |
|
132
Agnico Eagle Mines
AEM
$74.6B
| $577M | 0.2% |
12,602,893
+935,298
| +8% | +$52M |
|
133
Meta Platforms (Facebook)
META
$1.5T
| $564M | 0.19% |
3,499,079
-555,351
| -14% | -$107M |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $557M | 0.19% |
2,327,705
-145,268
| -6% | -$38.4M |
|
135
Lam Research
LRCX
$369B
| $555M | 0.19% |
13,029,750
-1,407,730
| -10% | -$67M |
|
136
Aptiv
APTV
$12.1B
| $547M | 0.19% |
6,141,576
+472,089
| +8% | +$48.2M |
|
137
Dollar Tree
DLTR
$24.9B
| $536M | 0.18% |
3,440,243
+411,897
| +14% | +$65.3M |
|
138
TE Connectivity
TEL
$59.4B
| $529M | 0.18% |
4,676,925
-24,716
| -0.5% | -$3.06M |
|
139
Edwards Lifesciences
EW
$51.1B
| $512M | 0.18% |
5,381,049
+860,313
| +19% | +$89.1M |
|
140
SBA Communications
SBAC
$19B
| $511M | 0.18% |
1,597,992
+307,538
| +24% | +$104M |
|
141
Chipotle Mexican Grill
CMG
$47.5B
| $498M | 0.17% |
19,056,850
+1,309,550
| +7% | +$36.5M |
|
|
142
KLA
KLAC
$239B
| $497M | 0.17% |
15,569,000
+14,301,400
| +1,128% | +$481M |
|
143
Nice
NICE
$5.9B
| $494M | 0.17% |
2,568,366
+171,470
| +7% | +$34.7M |
|
144
Monolithic Power Systems
MPWR
$66B
| $489M | 0.17% |
1,273,178
+143,285
| +13% | +$60.5M |
|
145
Match Group
MTCH
$9.46B
| $488M | 0.17% |
6,996,847
+456,153
| +7% | +$37M |
|
146
RB Global
RBA
$20.9B
| $487M | 0.17% |
7,484,991
-1,184,882
| -14% | -$69.5M |
|
147
KKR & Co
KKR
$95.7B
| $472M | 0.16% |
10,190,232
+597,379
| +6% | +$31.3M |
|
148
Starbucks
SBUX
$118B
| $467M | 0.16% |
6,111,095
-2,177,989
| -26% | -$167M |
|
149
Home Depot
HD
$339B
| $453M | 0.16% |
1,652,435
+53,320
| +3% | +$15.7M |
|
150
Hilton Worldwide
HLT
$70.7B
| $452M | 0.16% |
4,055,753
+649,857
| +19% | +$89.9M |
|
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.