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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$26.9B
| $119M | 0.05% |
1,573,159
-188,234
| -11% | -$13.8M |
|
277
Morgan Stanley
MS
$331B
| $118M | 0.05% |
2,699,199
-1,519,006
| -36% | -$67.7M |
|
278
Manulife Financial
MFC
$73.9B
| $117M | 0.05% |
6,444,335
+1,158,448
| +22% | +$20.6M |
|
279
Corteva
CTVA
$52.6B
| $117M | 0.05% |
+3,956,952
| New | +$106M |
|
280
Crown Holdings
CCK
$12.8B
| $116M | 0.05% |
1,902,813
-384,494
| -17% | -$22.4M |
|
281
WIX.com
WIX
$2.3B
| $116M | 0.05% |
815,450
+456,545
| +127% | +$61.6M |
|
282
KeyCorp
KEY
$24.2B
| $115M | 0.05% |
6,454,925
+104,518
| +2% | +$1.77M |
|
283
Regal Rexnord
RRX
$13.7B
| $113M | 0.05% |
1,382,175
+19,941
| +1% | +$1.61M |
|
284
Diageo
DEO
$49B
| $112M | 0.05% |
648,660
-11,421
| -2% | -$1.92M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 0.05% |
2,037,622
-2,182,231
| -52% | -$116M |
|
286
ITT
ITT
$17.5B
| $111M | 0.05% |
1,694,851
+49,080
| +3% | +$3M |
|
287
Vistra
VST
$50B
| $111M | 0.05% |
4,900,335
+258,179
| +6% | +$6.47M |
|
288
Phillips 66
PSX
$84.9B
| $109M | 0.04% |
1,164,598
-306,279
| -21% | -$27.5M |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $109M | 0.04% |
2,250,200
-1,119,312
| -33% | -$53.9M |
|
290
Sensata Technologies
ST
$6.74B
| $108M | 0.04% |
2,201,949
+85,216
| +4% | +$4.06M |
|
291
Huntington Bancshares
HBAN
$34.4B
| $108M | 0.04% |
7,785,420
+125,227
| +2% | +$1.68M |
|
292
Brunswick
BC
$5.13B
| $108M | 0.04% |
2,342,850
-292,633
| -11% | -$14.1M |
|
293
Whirlpool
WHR
$2.43B
| $107M | 0.04% |
755,042
+59,163
| +9% | +$7.93M |
|
294
BP
BP
$116B
| $107M | 0.04% |
2,603,426
-13,102
| -0.5% | -$550K |
|
295
Marvell Technology
MRVL
$168B
| $107M | 0.04% |
4,466,787
-60,468
| -1% | -$1.41M |
|
296
Quest Diagnostics
DGX
$25.7B
| $106M | 0.04% |
1,044,974
+16,925
| +2% | +$1.63M |
|
297
Intel
INTC
$455B
| $106M | 0.04% |
2,212,195
-1,184,721
| -35% | -$58.7M |
|
298
Bristol-Myers Squibb
BMY
$133B
| $106M | 0.04% |
2,333,484
-2,658,488
| -53% | -$124M |
|
299
Equinix
EQIX
$101B
| $106M | 0.04% |
209,490
+8,028
| +4% | +$3.85M |
|
300
Hanover Insurance
THG
$8.1B
| $105M | 0.04% |
821,879
+54,602
| +7% | +$6.63M |
|
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.