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 |
Comcast
CMCSA
|
+$418M |
| 2 |
Microsoft
MSFT
|
+$323M |
| 3 |
PPG Industries
PPG
|
+$317M |
| 4 |
Analog Devices
ADI
|
+$302M |
| 5 |
Baidu
BIDU
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$394M |
| 4 |
Urban Outfitters
URBN
|
+$247M |
| 5 |
Broadcom
AVGO
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.1% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$15.4B
| $149M | 0.06% |
1,481,918
+7,992
| +0.5% | +$746K |
|
227
Hasbro
HAS
$13.3B
| $145M | 0.06% |
1,571,606
+5,472
| +0.3% | +$481K |
|
|
228
Urban Outfitters
URBN
$6.35B
| $144M | 0.06% |
3,233,029
-5,901,881
| -65% | -$247M |
|
|
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $144M | 0.06% |
1,708,233
-6,777
| -0.4% | -$555K |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 0.06% |
2,721,947
+293,285
| +12% | +$15.7M |
|
231
Molson Coors Class B
TAP
$7.79B
| $138M | 0.06% |
2,027,592
+758,900
| +60% | +$50.6M |
|
|
UNVR
232
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 0.06% |
5,214,760
-2,486,678
| -32% | -$68.7M |
|
233
PTC
PTC
$15.8B
| $137M | 0.06% |
1,458,447
+37,125
| +3% | +$3.21M |
|
234
Northern Trust
NTRS
$22.4B
| $136M | 0.06% |
1,324,487
-2,684
| -0.2% | -$284K |
|
235
Lear
LEA
$6.54B
| $136M | 0.06% |
731,643
+665,403
| +1,005% | +$130M |
|
236
Celanese
CE
$4.9B
| $136M | 0.06% |
1,222,272
-131,602
| -10% | -$14.5M |
|
237
Owens Corning
OC
$11.2B
| $136M | 0.06% |
2,141,455
-911,034
| -30% | -$62.9M |
|
238
RPM International
RPM
$13.7B
| $135M | 0.06% |
2,313,299
+221,675
| +11% | +$11.1M |
|
239
Vistra
VST
$50B
| $135M | 0.06% |
+5,690,562
| New | +$131M |
|
240
Scotiabank
BNS
$107B
| $133M | 0.06% |
2,318,621
-17,372
| -0.7% | -$1.05M |
|
241
Trip.com Group
TCOM
$29.6B
| $131M | 0.06% |
2,753,862
+261,794
| +11% | +$11.8M |
|
242
Evergy
EVRG
$19.1B
| $130M | 0.06% |
+2,314,500
| New | +$124M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $130M | 0.06% |
939,292
+184,263
| +24% | +$26.4M |
|
244
CGI
GIB
$15.1B
| $129M | 0.06% |
2,037,318
+253,847
| +14% | +$15.3M |
|
|
OPTU
245
Optimum Communications Inc
OPTU
$298M
| $129M | 0.06% |
7,549,686
-272,994
| -3% | -$5.04M |
|
246
Silicon Motion
SIMO
$8.6B
| $128M | 0.06% |
2,425,205
+52,206
| +2% | +$2.56M |
|
247
Align Technology
ALGN
$12.1B
| $126M | 0.05% |
369,205
+29,623
| +9% | +$8.84M |
|
248
Icon
ICLR
$12.6B
| $126M | 0.05% |
948,349
+56,087
| +6% | +$6.99M |
|
249
CVS Health
CVS
$133B
| $123M | 0.05% |
1,908,831
-1,818,916
| -49% | -$120M |
|
250
SS&C Technologies
SSNC
$18.6B
| $123M | 0.05% |
2,365,549
-19,905
| -0.8% | -$1.01M |
|
Similar funds
Massachusetts Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Massachusetts Financial Services held 903 positions worth $233B, down 0.01% from $233B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q2 2018 filing shows 69 new, 410 increased, 351 reduced and 63 closed positions. Its largest new stake was Hilton Worldwide: 2,968,749 shares worth $235M. The largest sale was Monsanto Co, an estimated $1.02B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q2 2018 buy was Hilton Worldwide: 2,968,749 shares worth $235M.
- Massachusetts Financial Services added most to Comcast in Q2 2018, an estimated $418M increase.
- Massachusetts Financial Services's biggest Q2 2018 reduction was Nike, cutting an estimated $394M.
- Massachusetts Financial Services fully exited Monsanto Co in Q2 2018, selling an estimated $1.02B.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $233B portfolio in Q2 2018.
- Massachusetts Financial Services opened 69 new positions and closed 63 in Q2 2018.
- Massachusetts Financial Services's portfolio value fell 0.01% quarter-over-quarter to $233B.
Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.