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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$16.8B
| $263M | 0.09% |
6,790,545
-47,825
| -0.7% | -$1.94M |
|
202
Cboe Global Markets
CBOE
$31.1B
| $263M | 0.09% |
2,325,310
+90,554
| +4% | +$10.2M |
|
|
SKX
203
DELISTED
Skechers
SKX
| $262M | 0.09% |
7,376,113
-91,490
| -1% | -$3.51M |
|
204
Ulta Beauty
ULTA
$22.8B
| $262M | 0.09% |
679,680
+82,857
| +14% | +$32.9M |
|
205
Royal Bank of Canada
RY
$293B
| $261M | 0.09% |
2,693,621
-48,511
| -2% | -$4.96M |
|
206
Weyerhaeuser
WY
$18B
| $258M | 0.09% |
7,783,883
+2,112,684
| +37% | +$80.5M |
|
207
Organon & Co
OGN
$3.56B
| $254M | 0.09% |
7,530,270
+1,049,835
| +16% | +$36.8M |
|
208
Lear
LEA
$6.35B
| $253M | 0.09% |
2,012,911
+81,534
| +4% | +$10.8M |
|
209
Entegris
ENTG
$18.8B
| $253M | 0.09% |
2,742,612
+69,028
| +3% | +$7.48M |
|
210
TC Energy
TRP
$68.9B
| $252M | 0.09% |
4,857,997
-14,001
| -0.3% | -$782K |
|
211
Global Payments
GPN
$23.5B
| $251M | 0.09% |
2,271,996
-69,686
| -3% | -$8.81M |
|
212
IDEX
IEX
$17.1B
| $250M | 0.09% |
1,374,792
+152,391
| +12% | +$28.7M |
|
213
Brixmor Property Group
BRX
$9.64B
| $248M | 0.09% |
12,263,776
+1,650,319
| +16% | +$39M |
|
214
Nordson
NDSN
$16.8B
| $248M | 0.09% |
1,223,507
-9,736
| -0.8% | -$2.08M |
|
215
Raymond James Financial
RJF
$34B
| $247M | 0.09% |
2,762,467
+349,521
| +14% | +$34.2M |
|
216
CenterPoint Energy
CNP
$27.5B
| $243M | 0.08% |
8,213,137
-806,217
| -9% | -$24.8M |
|
217
eBay
EBAY
$48B
| $242M | 0.08% |
5,797,645
-565,304
| -9% | -$27.6M |
|
218
Valero Energy
VLO
$89B
| $241M | 0.08% |
2,265,265
-182,935
| -7% | -$21.7M |
|
219
Crown Holdings
CCK
$13.1B
| $239M | 0.08% |
2,588,568
+8,962
| +0.3% | +$958K |
|
220
Pool Corp
POOL
$6.97B
| $234M | 0.08% |
667,445
+2,061
| +0.3% | +$817K |
|
221
AES
AES
$10.5B
| $233M | 0.08% |
11,082,094
+195,354
| +2% | +$4.26M |
|
222
Atlassian
TEAM
$26.4B
| $232M | 0.08% |
1,240,362
-193,366
| -13% | -$41.3M |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $232M | 0.08% |
15,460,142
+2,199,107
| +17% | +$35.4M |
|
224
Booking.com
BKNG
$149B
| $230M | 0.08% |
3,290,450
+147,725
| +5% | +$12.6M |
|
225
Equitable Holdings
EQH
$13.2B
| $229M | 0.08% |
8,794,991
+1,328,225
| +18% | +$38.5M |
|
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.