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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$73.6B
| $104M | 0.04% |
2,022,379
+144,308
| +8% | +$6.3M |
|
302
Banco Bradesco
BBD
$38.2B
| $104M | 0.04% |
14,029,798
+3,330,593
| +31% | +$22.8M |
|
303
Five Below
FIVE
$12B
| $103M | 0.04% |
855,843
+163,851
| +24% | +$21.6M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $103M | 0.04% |
1,715,144
+14,176
| +0.8% | +$808K |
|
305
Extra Space Storage
EXR
$31.3B
| $102M | 0.04% |
958,663
+71,334
| +8% | +$7.49M |
|
306
Equity Lifestyle Properties
ELS
$12.6B
| $99.7M | 0.04% |
1,643,420
+289,370
| +21% | +$17.1M |
|
307
EPAM Systems
EPAM
$5.51B
| $99.6M | 0.04% |
575,212
-105,550
| -16% | -$18.2M |
|
|
SJI
308
DELISTED
South Jersey Industries, Inc.
SJI
| $99.1M | 0.04% |
2,939,185
+371,225
| +14% | +$12M |
|
309
Motorola Solutions
MSI
$72.3B
| $99.1M | 0.04% |
594,342
+13,482
| +2% | +$2.03M |
|
310
Arthur J. Gallagher & Co
AJG
$64.1B
| $99M | 0.04% |
1,130,123
+18,109
| +2% | +$1.51M |
|
311
CACI
CACI
$11B
| $98.9M | 0.04% |
483,603
+21,399
| +5% | +$4.23M |
|
|
HES
312
DELISTED
Hess
HES
| $98.7M | 0.04% |
1,553,255
+16,403
| +1% | +$1.01M |
|
313
Lennox International
LII
$14.4B
| $98.2M | 0.04% |
357,252
-32,573
| -8% | -$8.88M |
|
314
Ingevity
NGVT
$2.54B
| $98.2M | 0.04% |
933,372
+158,998
| +21% | +$16M |
|
315
MakeMyTrip
MMYT
$5.36B
| $96.9M | 0.04% |
3,907,978
+717,245
| +22% | +$18.1M |
|
316
Ingredion
INGR
$6.27B
| $96.6M | 0.04% |
1,170,555
+248,244
| +27% | +$21.3M |
|
317
Assurant
AIZ
$13.8B
| $95.6M | 0.04% |
898,723
+17,508
| +2% | +$1.73M |
|
318
Universal Health Services
UHS
$10.2B
| $95.3M | 0.04% |
731,002
+31,897
| +5% | +$4.01M |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $93.7M | 0.04% |
382,035
-35,239
| -8% | -$8.23M |
|
320
Cencora
COR
$60.6B
| $92M | 0.04% |
1,079,072
+7,416
| +0.7% | +$586K |
|
321
Cheniere Energy
LNG
$55.2B
| $91M | 0.04% |
1,329,702
+44,780
| +3% | +$2.96M |
|
322
Northern Trust
NTRS
$22.4B
| $90.8M | 0.04% |
1,009,015
+47,554
| +5% | +$4.38M |
|
323
DNOW Inc
DNOW
$2.58B
| $90.4M | 0.04% |
6,122,710
-156,351
| -2% | -$2.24M |
|
324
American Homes 4 Rent
AMH
$12B
| $88.2M | 0.04% |
3,628,289
+652,887
| +22% | +$15.7M |
|
|
NEE.PRR
325
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $87.3M | 0.04% |
1,345,074
-40,597
| -3% | -$2.56M |
|
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.