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 | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure LP
XIFR
$1.12B
| $101M | 0.04% |
2,160,360
-92,453
| -4% | -$3.95M |
|
277
Diageo
DEO
$49B
| $100M | 0.04% |
697,109
+298
| +0% | +$42.7K |
|
278
Canadian Natural Resources
CNQ
$99.4B
| $100M | 0.04% |
5,682,116
+41,128
| +0.7% | +$696K |
|
279
EQT Corp
EQT
$33.3B
| $100M | 0.04% |
3,327,804
-214,101
| -6% | -$5.97M |
|
280
Pinnacle West Capital
PNW
$12.2B
| $98.7M | 0.04% |
1,224,995
-4,797
| -0.4% | -$375K |
|
|
NEE.PRR
281
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $96.6M | 0.04% |
1,691,612
| – | – |
|
282
Monster Beverage
MNST
$94.3B
| $96.4M | 0.04% |
3,365,322
-3,458,928
| -51% | -$93.4M |
|
|
CMA
283
DELISTED
Comerica
CMA
| $96.3M | 0.04% |
1,059,199
+4,136
| +0.4% | +$396K |
|
284
lululemon athletica
LULU
$13.5B
| $96M | 0.04% |
768,720
+160,971
| +26% | +$17.2M |
|
285
CACI
CACI
$11B
| $95.3M | 0.04% |
565,282
-37,484
| -6% | -$6.05M |
|
|
JOBS
286
DELISTED
51job Inc
JOBS
| $94.7M | 0.04% |
969,881
-298,967
| -24% | -$29.3M |
|
287
Sensata Technologies
ST
$6.74B
| $94.5M | 0.04% |
1,986,148
+43,669
| +2% | +$2.27M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $94.1M | 0.04% |
1,604,134
+2,789
| +0.2% | +$162K |
|
289
Entergy
ETR
$50.2B
| $93.4M | 0.04% |
+2,312,386
| New | +$91.5M |
|
|
WCN
290
Waste Connections
WCN
$42.2B
| $92.2M | 0.04% |
1,224,289
+48,114
| +4% | +$3.6M |
|
291
Welltower
WELL
$169B
| $91.8M | 0.04% |
1,464,587
+51,610
| +4% | +$2.88M |
|
292
AvalonBay Communities
AVB
$26.5B
| $91.5M | 0.04% |
532,440
+14,764
| +3% | +$2.44M |
|
293
HCA Healthcare
HCA
$87.2B
| $91.5M | 0.04% |
891,489
+343,121
| +63% | +$34.7M |
|
|
MIK
294
DELISTED
Michaels Stores, Inc
MIK
| $91.4M | 0.04% |
4,766,244
-1,115,007
| -19% | -$21.2M |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $91.3M | 0.04% |
696,300
+2,713
| +0.4% | +$357K |
|
296
BioMarin Pharmaceuticals
BMRN
$11.6B
| $91.2M | 0.04% |
968,203
+8,282
| +0.9% | +$725K |
|
|
EQM
297
DELISTED
EQM Midstream Partners, LP
EQM
| $89.9M | 0.04% |
1,742,177
+98,364
| +6% | +$5.56M |
|
298
Bio-Techne
TECH
$11.2B
| $88.5M | 0.04% |
2,392,020
+539,084
| +29% | +$20.6M |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $87.2M | 0.04% |
1,098,263
-888,209
| -45% | -$73.7M |
|
300
Agnico Eagle Mines
AEM
$73.6B
| $86.9M | 0.04% |
1,895,937
+20,623
| +1% | +$907K |
|
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.