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 | |
|---|---|---|---|---|---|---|
326
Magna International
MGA
$18.7B
| $87M | 0.04% |
1,750,965
+278,765
| +19% | +$13.8M |
|
327
Tyson Foods
TSN
$20.4B
| $86.8M | 0.04% |
1,074,716
-771,299
| -42% | -$59.4M |
|
328
Celanese
CE
$4.9B
| $86.5M | 0.04% |
802,820
+5,474
| +0.7% | +$567K |
|
329
Rogers Communications
RCI
$18.3B
| $86.4M | 0.04% |
1,614,462
+1,004,209
| +165% | +$52.5M |
|
|
WPX
330
DELISTED
WPX Energy, Inc.
WPX
| $86.3M | 0.04% |
7,499,673
+2,754,710
| +58% | +$34.2M |
|
|
CMA
331
DELISTED
Comerica
CMA
| $85.7M | 0.03% |
1,180,283
+19,013
| +2% | +$1.41M |
|
332
Boston Properties
BXP
$11.2B
| $85.1M | 0.03% |
659,985
+129,845
| +24% | +$17.4M |
|
333
Lincoln National
LNC
$8.72B
| $85.1M | 0.03% |
1,320,488
+51,415
| +4% | +$3.29M |
|
334
SS&C Technologies
SSNC
$18.6B
| $84.8M | 0.03% |
1,472,149
+278,855
| +23% | +$16.8M |
|
335
Coca-Cola Europacific Partners
CCEP
$48.3B
| $84M | 0.03% |
1,485,920
-163,040
| -10% | -$8.91M |
|
336
TransDigm Group
TDG
$70.2B
| $83.9M | 0.03% |
173,330
+52,664
| +44% | +$24.6M |
|
337
M&T Bank
MTB
$35.7B
| $83.1M | 0.03% |
488,610
+1,005
| +0.2% | +$167K |
|
|
EQM
338
DELISTED
EQM Midstream Partners, LP
EQM
| $82.8M | 0.03% |
1,854,042
+68,996
| +4% | +$3.11M |
|
339
Edison International
EIX
$28.2B
| $82.8M | 0.03% |
1,228,209
+347,562
| +39% | +$21.6M |
|
340
Silicon Laboratories
SLAB
$7.17B
| $82.6M | 0.03% |
798,986
+108,012
| +16% | +$10.4M |
|
341
Invesco
IVZ
$13.1B
| $82.3M | 0.03% |
4,021,011
+380,235
| +10% | +$7.89M |
|
342
Urban Edge Properties
UE
$2.86B
| $82.2M | 0.03% |
4,742,204
+1,178,002
| +33% | +$21.5M |
|
343
Raymond James Financial
RJF
$33.8B
| $81.7M | 0.03% |
1,449,909
+23,314
| +2% | +$1.33M |
|
344
Kroger
KR
$35.4B
| $80.7M | 0.03% |
+3,717,620
| New | +$90.4M |
|
345
Sally Beauty Holdings
SBH
$1.43B
| $80.5M | 0.03% |
6,036,947
-237,787
| -4% | -$3.89M |
|
346
Flowserve
FLS
$9.71B
| $80.5M | 0.03% |
1,527,597
+587,029
| +62% | +$28.8M |
|
347
Planet Fitness
PLNT
$4.42B
| $80M | 0.03% |
1,104,794
+229,726
| +26% | +$17.3M |
|
348
LKQ Corp
LKQ
$5.72B
| $79.2M | 0.03% |
2,977,466
+590,193
| +25% | +$16.5M |
|
349
Patterson-UTI
PTEN
$3.98B
| $79.2M | 0.03% |
6,880,727
+706,917
| +11% | +$9.1M |
|
|
CNP.PRB
350
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $77.8M | 0.03% |
1,549,925
+479,378
| +45% | +$24.8M |
|
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.