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 |
DuPont de Nemours
DD
|
+$501M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$495M |
| 3 |
MRSH
Marsh
MRSH
|
+$477M |
| 4 |
FirstEnergy
FE
|
+$352M |
| 5 |
Becton Dickinson
BDX
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$582M |
| 2 |
General Mills
GIS
|
+$523M |
| 3 |
Accenture
ACN
|
+$422M |
| 4 |
Coty
COTY
|
+$284M |
| 5 |
Johnson Controls International
JCI
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 14.19% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96.3B
| $159M | 0.06% |
819,591
+124,109
| +18% | +$22.9M |
|
227
AvalonBay Communities
AVB
$26.5B
| $159M | 0.06% |
781,496
+137,569
| +21% | +$27.9M |
|
228
Prologis
PLD
$135B
| $157M | 0.06% |
1,963,442
+476,250
| +32% | +$36.2M |
|
229
Entergy
ETR
$50.2B
| $157M | 0.06% |
3,052,922
+40,478
| +1% | +$1.97M |
|
230
Axalta
AXTA
$7.66B
| $156M | 0.06% |
5,245,825
-656,651
| -11% | -$17.4M |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $156M | 0.06% |
5,762,485
-420,193
| -7% | -$10.9M |
|
232
HDFC Bank
HDB
$123B
| $148M | 0.06% |
4,563,164
-857,372
| -16% | -$25.8M |
|
233
EPR Properties
EPR
$4.75B
| $148M | 0.06% |
1,987,880
+23,388
| +1% | +$1.82M |
|
234
Wintrust Financial
WTFC
$10.8B
| $148M | 0.06% |
2,026,580
+53,074
| +3% | +$3.88M |
|
235
Autodesk
ADSK
$49.5B
| $148M | 0.06% |
907,081
+125,415
| +16% | +$21.1M |
|
236
Everest Group
EG
$14.5B
| $147M | 0.06% |
595,909
-5,432
| -0.9% | -$1.3M |
|
237
Hilton Worldwide
HLT
$72.1B
| $147M | 0.06% |
1,506,975
-234,592
| -13% | -$21.3M |
|
238
CoStar Group
CSGP
$11.7B
| $147M | 0.06% |
2,651,270
+468,720
| +21% | +$24M |
|
|
MASI
239
DELISTED
Masimo
MASI
| $145M | 0.06% |
976,702
+723,914
| +286% | +$99.3M |
|
240
Eastman Chemical
EMN
$8B
| $145M | 0.06% |
1,857,875
-215,094
| -10% | -$16.3M |
|
241
Molson Coors Class B
TAP
$7.79B
| $144M | 0.06% |
2,578,725
-346,953
| -12% | -$20.3M |
|
242
Owens Corning
OC
$11.2B
| $144M | 0.06% |
2,478,007
+168,451
| +7% | +$8.6M |
|
243
Graphic Packaging
GPK
$3.17B
| $144M | 0.06% |
10,291,299
+1,454,339
| +16% | +$19.5M |
|
244
Alcon
ALC
$33.6B
| $142M | 0.06% |
+2,288,350
| New | +$134M |
|
245
WEC Energy
WEC
$35.7B
| $142M | 0.06% |
1,702,011
+28,146
| +2% | +$2.26M |
|
|
SKX
246
DELISTED
Skechers
SKX
| $141M | 0.06% |
4,486,308
+1,706,858
| +61% | +$52.7M |
|
247
Prudential Financial
PRU
$42.4B
| $141M | 0.06% |
1,393,132
-483,064
| -26% | -$48.2M |
|
248
Silicon Motion
SIMO
$8.6B
| $140M | 0.06% |
3,165,336
+474,343
| +18% | +$19M |
|
249
Evergy
EVRG
$19.1B
| $139M | 0.06% |
2,313,331
+120,923
| +6% | +$7.07M |
|
250
VF Corp
VFC
$5.63B
| $138M | 0.06% |
1,584,388
-90,783
| -5% | -$7.82M |
|
Similar funds
Massachusetts Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Massachusetts Financial Services held 888 positions worth $245B, up 3.4% from $237B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2019 filing shows 56 new, 455 increased, 313 reduced and 52 closed positions. Its largest new stake was DuPont de Nemours: 4,192,467 shares worth $395M. The largest sale was Omnicom Group, an estimated $582M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q2 2019 buy was DuPont de Nemours: 4,192,467 shares worth $395M.
- Massachusetts Financial Services added most to TD Ameritrade Holding Corp in Q2 2019, an estimated $495M increase.
- Massachusetts Financial Services's biggest Q2 2019 reduction was Omnicom Group, cutting an estimated $582M.
- Massachusetts Financial Services fully exited Coty in Q2 2019, selling an estimated $284M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $245B portfolio in Q2 2019.
- Massachusetts Financial Services opened 56 new positions and closed 52 in Q2 2019.
- Massachusetts Financial Services's portfolio value rose 3.4% quarter-over-quarter to $245B.
Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.