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 | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $122M | 0.05% |
1,185,591
-3,242
| -0.3% | -$363K |
|
252
PG&E
PCG
$38.3B
| $119M | 0.05% |
2,793,027
+18,588
| +0.7% | +$806K |
|
253
Invesco
IVZ
$13.1B
| $117M | 0.05% |
4,395,993
+1,424,944
| +48% | +$41M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.05% |
1,766,896
+4,838
| +0.3% | +$329K |
|
255
Plains GP Holdings
PAGP
$5.21B
| $117M | 0.05% |
4,873,476
-191,927
| -4% | -$4.7M |
|
256
Eversource Energy
ES
$26.9B
| $116M | 0.05% |
1,983,663
+64,064
| +3% | +$3.69M |
|
257
Clean Harbors
CLH
$16.5B
| $115M | 0.05% |
2,066,446
-32,141
| -2% | -$1.65M |
|
|
EGN
258
DELISTED
Energen
EGN
| $115M | 0.05% |
1,572,374
-83,910
| -5% | -$5.5M |
|
259
NiSource
NI
$21.3B
| $114M | 0.05% |
4,331,017
+1,553,750
| +56% | +$38.1M |
|
|
HES
260
DELISTED
Hess
HES
| $114M | 0.05% |
1,697,276
-28,343
| -2% | -$1.69M |
|
261
KeyCorp
KEY
$24.2B
| $113M | 0.05% |
5,795,479
+22,705
| +0.4% | +$453K |
|
262
Synchrony
SYF
$24.7B
| $113M | 0.05% |
3,372,335
-532,951
| -14% | -$18.3M |
|
263
WEC Energy
WEC
$35.7B
| $111M | 0.05% |
1,716,471
+15,496
| +0.9% | +$963K |
|
264
Royal Caribbean
RCL
$85.1B
| $110M | 0.05% |
1,059,643
-421,192
| -28% | -$46.3M |
|
265
Manulife Financial
MFC
$73.9B
| $109M | 0.05% |
6,074,227
-771,857
| -11% | -$14.5M |
|
266
STAG Industrial
STAG
$7.38B
| $109M | 0.05% |
4,007,620
-151,074
| -4% | -$3.86M |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $107M | 0.05% |
557,182
+1,633
| +0.3% | +$326K |
|
268
Edison International
EIX
$28.2B
| $106M | 0.05% |
1,679,935
+52,371
| +3% | +$3.27M |
|
269
Axalta
AXTA
$7.66B
| $105M | 0.05% |
3,469,497
+33,988
| +1% | +$1.07M |
|
270
Regal Rexnord
RRX
$13.7B
| $105M | 0.04% |
1,281,108
+19,462
| +2% | +$1.51M |
|
271
Take-Two Interactive
TTWO
$45.4B
| $104M | 0.04% |
881,498
-1,745,122
| -66% | -$190M |
|
272
Huntington Bancshares
HBAN
$34.4B
| $103M | 0.04% |
6,986,065
+27,184
| +0.4% | +$409K |
|
273
SBA Communications
SBAC
$19.2B
| $103M | 0.04% |
622,867
-645,137
| -51% | -$104M |
|
274
United Rentals
URI
$67.2B
| $103M | 0.04% |
695,191
-110,903
| -14% | -$18.1M |
|
|
PINC
275
DELISTED
Premier
PINC
| $102M | 0.04% |
2,797,781
+893,451
| +47% | +$29.6M |
|
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.