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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$188B
| $450M | 0.16% |
3,347,540
-3,860
| -0.1% | -$504K |
|
152
Eli Lilly
LLY
$998B
| $449M | 0.15% |
1,383,494
-111,505
| -7% | -$33.5M |
|
153
PG&E
PCG
$37.9B
| $445M | 0.15% |
44,605,298
+2,238,603
| +5% | +$26.3M |
|
154
L3Harris
LHX
$51.7B
| $438M | 0.15% |
1,813,445
+10,947
| +0.6% | +$2.64M |
|
155
Philip Morris
PM
$295B
| $430M | 0.15% |
4,349,927
-145,476
| -3% | -$14.8M |
|
156
ASML
ASML
$632B
| $429M | 0.15% |
901,593
+28,411
| +3% | +$15.9M |
|
157
Autodesk
ADSK
$49.8B
| $428M | 0.15% |
2,487,079
-599,274
| -19% | -$115M |
|
158
Applied Materials
AMAT
$409B
| $425M | 0.15% |
4,667,805
-159,051
| -3% | -$17.4M |
|
159
Ross Stores
ROST
$81.4B
| $421M | 0.15% |
5,992,680
-604,550
| -9% | -$53.8M |
|
160
NetEase
NTES
$84.3B
| $415M | 0.14% |
4,442,495
-154,976
| -3% | -$14.7M |
|
161
Prologis
PLD
$134B
| $406M | 0.14% |
3,447,813
+948,778
| +38% | +$131M |
|
162
Envista
NVST
$4.49B
| $404M | 0.14% |
10,472,153
+2,594,861
| +33% | +$109M |
|
163
Sempra
SRE
$57.7B
| $394M | 0.14% |
5,246,136
-42,910
| -0.8% | -$3.45M |
|
164
Clarivate
CLVT
$1.21B
| $394M | 0.14% |
28,431,479
-369,699
| -1% | -$5.53M |
|
165
Bruker
BRKR
$9.69B
| $388M | 0.13% |
6,188,371
+1,643,289
| +36% | +$101M |
|
166
Suncor Energy
SU
$78.3B
| $387M | 0.13% |
11,056,176
-311,587
| -3% | -$11.3M |
|
167
Public Storage
PSA
$61B
| $384M | 0.13% |
1,228,796
-26,919
| -2% | -$9.32M |
|
168
Archer Daniels Midland
ADM
$37.8B
| $383M | 0.13% |
4,939,192
-858,911
| -15% | -$75.1M |
|
169
Axalta
AXTA
$7.78B
| $375M | 0.13% |
16,944,061
+356,098
| +2% | +$9.05M |
|
170
Take-Two Interactive
TTWO
$45.8B
| $369M | 0.13% |
3,012,916
+819,021
| +37% | +$104M |
|
171
lululemon athletica
LULU
$13.8B
| $366M | 0.13% |
1,343,961
+107,681
| +9% | +$34.5M |
|
172
Maravai LifeSciences
MRVI
$965M
| $361M | 0.12% |
12,691,171
+3,726,068
| +42% | +$118M |
|
173
Fortive
FTV
$18.1B
| $360M | 0.12% |
8,785,346
-468,272
| -5% | -$20.7M |
|
174
Roper Technologies
ROP
$38.8B
| $348M | 0.12% |
882,811
-134,321
| -13% | -$58.4M |
|
175
CGI
GIB
$15.1B
| $348M | 0.12% |
4,372,086
+162,881
| +4% | +$13.1M |
|
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.