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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $10.3B | 3.55% |
40,130,443
+939,396
| +2% | +$255M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.48B | 2.24% |
59,498,220
+3,722,900
| +7% | +$438M |
|
3
Thermo Fisher Scientific
TMO
$208B
| $5.76B | 1.99% |
10,599,890
-481,174
| -4% | -$265M |
|
4
Visa
V
$676B
| $4.81B | 1.66% |
24,411,806
+33,952
| +0.1% | +$7.02M |
|
5
Accenture
ACN
$89.8B
| $4.78B | 1.65% |
17,212,720
-324,537
| -2% | -$97.5M |
|
|
6
Aon
AON
$77B
| $4.43B | 1.53% |
16,424,298
-1,584,482
| -9% | -$455M |
|
7
Apple
AAPL
$4.86T
| $4.32B | 1.49% |
31,567,802
+351,939
| +1% | +$53.3M |
|
|
8
Johnson & Johnson
JNJ
$633B
| $4.18B | 1.44% |
23,553,591
-3,003,708
| -11% | -$535M |
|
9
Comcast
CMCSA
$80.2B
| $3.99B | 1.37% |
101,568,996
-1,132,436
| -1% | -$48.6M |
|
10
Amazon
AMZN
$2.5T
| $3.98B | 1.37% |
37,465,702
+436,202
| +1% | +$54.6M |
|
11
JPMorgan Chase
JPM
$937B
| $3.7B | 1.28% |
32,901,099
-469,854
| -1% | -$58.2M |
|
12
Honeywell
HON
$77B
| $3.49B | 1.2% |
21,312,532
-877,516
| -4% | -$158M |
|
13
Medtronic
MDT
$107B
| $3.36B | 1.16% |
37,464,481
-3,854,324
| -9% | -$391M |
|
14
Linde
LIN
$237B
| $3.18B | 1.1% |
11,047,504
-784,712
| -7% | -$245M |
|
15
Cigna
CI
$76.5B
| $3.16B | 1.09% |
11,990,688
-220,931
| -2% | -$56.9M |
|
16
Boston Scientific
BSX
$66.3B
| $3.12B | 1.07% |
83,605,616
-563,369
| -0.7% | -$22.9M |
|
17
Danaher
DHR
$135B
| $3.04B | 1.05% |
13,533,525
-511,893
| -4% | -$118M |
|
18
Cadence Design Systems
CDNS
$91.6B
| $2.84B | 0.98% |
18,923,603
-728,838
| -4% | -$110M |
|
19
Abbott
ABT
$181B
| $2.77B | 0.95% |
25,455,603
-424,495
| -2% | -$48.2M |
|
20
Goldman Sachs
GS
$316B
| $2.73B | 0.94% |
9,207,726
+1,838
| +0% | +$572K |
|
21
Texas Instruments
TXN
$255B
| $2.73B | 0.94% |
17,782,051
-1,142,931
| -6% | -$192M |
|
22
Canadian National Railway
CNI
$78.8B
| $2.61B | 0.9% |
23,177,753
-1,741,824
| -7% | -$204M |
|
23
Northrop Grumman
NOC
$76.9B
| $2.6B | 0.9% |
5,434,390
-138,583
| -2% | -$63.6M |
|
24
Merck
MRK
$324B
| $2.53B | 0.87% |
27,720,086
-1,124,158
| -4% | -$99.7M |
|
25
Chubb
CB
$139B
| $2.52B | 0.87% |
12,795,055
-1,026,491
| -7% | -$211M |
|
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.