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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$18.7B
| $85.8M | 0.04% |
1,476,712
+9,341
| +0.6% | +$580K |
|
302
Graphic Packaging
GPK
$3.17B
| $85.8M | 0.04% |
5,913,815
+175,643
| +3% | +$2.61M |
|
303
Eastman Chemical
EMN
$8B
| $85.7M | 0.04% |
857,225
+15,154
| +2% | +$1.6M |
|
304
ITT
ITT
$17.5B
| $85M | 0.04% |
1,625,729
+55,555
| +4% | +$2.9M |
|
305
W.W. Grainger
GWW
$65.3B
| $84.9M | 0.04% |
275,435
-423,531
| -61% | -$127M |
|
306
AGCO
AGCO
$7.4B
| $84.2M | 0.04% |
+1,387,491
| New | +$88.6M |
|
|
FDC
307
DELISTED
First Data Corporation
FDC
| $83.8M | 0.04% |
4,005,948
-3,056,058
| -43% | -$56.6M |
|
308
DTE Energy
DTE
$29.5B
| $83.5M | 0.04% |
946,977
+3,627
| +0.4% | +$314K |
|
|
FITB
309
Fifth Third Bancorp
FITB
$51.2B
| $82.9M | 0.04% |
2,889,748
-247,407
| -8% | -$7.85M |
|
310
Western Midstream Partners
WES
$19.2B
| $81.7M | 0.04% |
2,285,547
+1,202,446
| +111% | +$42.2M |
|
311
Applied Materials
AMAT
$403B
| $81.6M | 0.04% |
1,766,379
-196,981
| -10% | -$10.2M |
|
312
Whirlpool
WHR
$2.43B
| $81.4M | 0.03% |
556,664
+1,203
| +0.2% | +$183K |
|
313
KBR
KBR
$4.64B
| $81.3M | 0.03% |
4,539,401
-725,161
| -14% | -$12.6M |
|
314
Textron
TXT
$14.7B
| $80.3M | 0.03% |
1,218,218
-361,589
| -23% | -$23.3M |
|
315
BP
BP
$116B
| $80.1M | 0.03% |
1,863,790
-48,819
| -3% | -$2.05M |
|
316
Nutrien
NTR
$33.2B
| $80M | 0.03% |
1,471,355
-76,400
| -5% | -$3.79M |
|
317
Everest Group
EG
$14.5B
| $79.3M | 0.03% |
344,071
+10,997
| +3% | +$2.58M |
|
318
Silicon Laboratories
SLAB
$7.17B
| $79M | 0.03% |
793,395
-4,894
| -0.6% | -$489K |
|
319
Autodesk
ADSK
$49.5B
| $78.9M | 0.03% |
602,154
+78,800
| +15% | +$10.4M |
|
320
US Foods
USFD
$22.2B
| $78.9M | 0.03% |
2,086,720
+434,076
| +26% | +$15.4M |
|
321
Bank of Montreal
BMO
$126B
| $78.2M | 0.03% |
1,012,384
-11,317
| -1% | -$871K |
|
322
Citizens Financial Group
CFG
$30.3B
| $77.8M | 0.03% |
1,998,889
+7,764
| +0.4% | +$323K |
|
323
Raymond James Financial
RJF
$33.8B
| $77.5M | 0.03% |
1,300,692
+5,070
| +0.4% | +$315K |
|
324
CenterPoint Energy
CNP
$27.7B
| $77.5M | 0.03% |
2,795,150
+791,903
| +40% | +$20.8M |
|
325
Unum
UNM
$13.6B
| $76.8M | 0.03% |
2,075,618
+40,123
| +2% | +$1.67M |
|
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.