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 | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$4.04B
| $344M | 0.12% |
4,073,218
+991,546
| +32% | +$98.6M |
|
177
Rayonier
RYN
$6.49B
| $344M | 0.12% |
10,129,293
+614,818
| +6% | +$22.5M |
|
178
Zimmer Biomet
ZBH
$18.7B
| $337M | 0.12% |
3,203,877
-333,844
| -9% | -$39.6M |
|
179
Sun Communities
SUI
$15.1B
| $333M | 0.11% |
2,090,202
+294,585
| +16% | +$49.4M |
|
|
WCN
180
Waste Connections
WCN
$42.4B
| $333M | 0.11% |
2,684,706
+346,280
| +15% | +$44.9M |
|
181
Regal Rexnord
RRX
$14.1B
| $332M | 0.11% |
2,920,963
+303,564
| +12% | +$38.6M |
|
182
Exelon
EXC
$46.7B
| $326M | 0.11% |
7,200,998
-846,933
| -11% | -$39.8M |
|
183
SLM Corp
SLM
$5.12B
| $319M | 0.11% |
20,007,968
+1,785,938
| +10% | +$30.9M |
|
184
Mid-America Apartment Communities
MAA
$15.5B
| $311M | 0.11% |
1,782,027
+177,596
| +11% | +$33M |
|
185
Alibaba
BABA
$307B
| $305M | 0.11% |
2,683,446
-151,754
| -5% | -$14.9M |
|
186
Credicorp
BAP
$31.4B
| $305M | 0.11% |
2,539,838
-246,469
| -9% | -$33.9M |
|
187
Dollar General
DG
$28.3B
| $303M | 0.1% |
1,236,444
-104,147
| -8% | -$24.3M |
|
188
Cooper Companies
COO
$14.5B
| $299M | 0.1% |
3,815,680
-375,980
| -9% | -$33.3M |
|
189
Everest Group
EG
$14.4B
| $298M | 0.1% |
1,062,870
-3,707
| -0.3% | -$1.05M |
|
190
Edison International
EIX
$27.4B
| $287M | 0.1% |
4,541,773
+579,054
| +15% | +$39.2M |
|
191
Hartford Financial Services
HIG
$39B
| $284M | 0.1% |
4,341,609
+179,857
| +4% | +$12.6M |
|
192
KBR
KBR
$4.69B
| $279M | 0.1% |
5,766,411
+114,700
| +2% | +$5.66M |
|
193
Diamondback Energy
FANG
$55.7B
| $275M | 0.09% |
2,272,920
+512,463
| +29% | +$70.2M |
|
194
Ball Corp
BALL
$17.4B
| $275M | 0.09% |
3,996,714
+748,262
| +23% | +$56.8M |
|
195
Mondelez International
MDLZ
$78.6B
| $275M | 0.09% |
4,426,480
+117,686
| +3% | +$7.43M |
|
196
UnitedHealth
UNH
$378B
| $270M | 0.09% |
524,783
+513,092
| +4,389% | +$258M |
|
197
VICI Properties
VICI
$29.1B
| $268M | 0.09% |
9,005,442
-645,758
| -7% | -$19M |
|
198
US Bancorp
USB
$99.4B
| $267M | 0.09% |
5,806,036
-4,681,670
| -45% | -$234M |
|
199
Public Service Enterprise Group
PEG
$38B
| $266M | 0.09% |
4,196,465
+76,782
| +2% | +$5.22M |
|
200
O'Reilly Automotive
ORLY
$73.4B
| $264M | 0.09% |
6,270,675
+723,585
| +13% | +$31.1M |
|
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.