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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4B
| $66.1M | 0.03% |
441,814
+1,722
| +0.4% | +$271K |
|
|
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
| $66M | 0.03% |
1,014,998
-1,023,975
| -50% | -$63.1M |
|
353
Littelfuse
LFUS
$11.2B
| $65.9M | 0.03% |
288,810
+7,156
| +3% | +$1.54M |
|
354
Viatris
VTRS
$20.4B
| $65.4M | 0.03% |
1,810,312
+4,142
| +0.2% | +$162K |
|
355
Leidos
LDOS
$14.5B
| $65.4M | 0.03% |
1,107,794
-449,376
| -29% | -$28M |
|
356
Starwood Property Trust
STWD
$5.92B
| $65.2M | 0.03% |
3,002,707
+76,362
| +3% | +$1.64M |
|
|
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $64M | 0.03% |
1,458,833
-1,043,996
| -42% | -$48.9M |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $63.5M | 0.03% |
2,667,173
+11,520
| +0.4% | +$269K |
|
359
Allstate
ALL
$68B
| $63.4M | 0.03% |
694,944
-165,810
| -19% | -$15.8M |
|
360
Universal Health Services
UHS
$10.2B
| $63.1M | 0.03% |
566,431
+2,379
| +0.4% | +$279K |
|
361
EPR Properties
EPR
$4.76B
| $63M | 0.03% |
972,128
+25,417
| +3% | +$1.5M |
|
362
General Motors
GM
$80.4B
| $63M | 0.03% |
1,598,471
-610,361
| -28% | -$24M |
|
363
Kroger
KR
$35.4B
| $62.1M | 0.03% |
2,183,919
-523,760
| -19% | -$13.2M |
|
|
DCUD
364
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $61.9M | 0.03% |
1,340,314
+294,150
| +28% | +$13.2M |
|
|
WBC
365
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.8M | 0.03% |
528,216
+108,096
| +26% | +$13.8M |
|
366
Williams Companies
WMB
$87.5B
| $61.6M | 0.03% |
2,271,279
| – | – |
|
367
Urban Edge Properties
UE
$2.86B
| $61.5M | 0.03% |
2,689,413
+858,396
| +47% | +$18.3M |
|
|
NEE.PRQ
368
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $61.4M | 0.03% |
823,231
| – | – |
|
369
Regeneron Pharmaceuticals
REGN
$78.5B
| $61.1M | 0.03% |
177,053
-133,671
| -43% | -$41.8M |
|
370
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $60.8M | 0.03% |
3,735,594
+113,033
| +3% | +$1.79M |
|
371
Plains All American Pipeline
PAA
$17.3B
| $60.2M | 0.03% |
2,548,464
-572,374
| -18% | -$13.8M |
|
372
CoStar Group
CSGP
$11.7B
| $58.9M | 0.03% |
1,427,740
+441,600
| +45% | +$17M |
|
373
Enovis
ENOV
$1.68B
| $58.6M | 0.03% |
1,110,128
-285,316
| -20% | -$15.4M |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $58.5M | 0.03% |
142,969
+99,780
| +231% | +$36.1M |
|
375
Church & Dwight Co
CHD
$23.4B
| $57.6M | 0.02% |
1,083,522
-27,617
| -2% | -$1.34M |
|
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.