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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$115B
| $57.2M | 0.02% |
1,657,910
+71,910
| +5% | +$2.49M |
|
377
Lennox International
LII
$14.4B
| $56.9M | 0.02% |
284,081
+20,518
| +8% | +$4.16M |
|
378
Western Digital
WDC
$188B
| $56.1M | 0.02% |
959,281
+160,778
| +20% | +$10.2M |
|
379
Bath & Body Works
BBWI
$4.06B
| $55M | 0.02% |
1,845,652
+8,204
| +0.4% | +$237K |
|
380
Expro Ltd
XPRO
$1.79B
| $54.4M | 0.02% |
1,163,234
+52,746
| +5% | +$2.24M |
|
381
NCR Voyix
VYX
$1.14B
| $54.3M | 0.02% |
2,950,709
+89,622
| +3% | +$1.69M |
|
382
Franco-Nevada
FNV
$41.1B
| $53.8M | 0.02% |
736,646
+19,881
| +3% | +$1.41M |
|
383
American Homes 4 Rent
AMH
$12B
| $53.3M | 0.02% |
2,405,120
+16,068
| +0.7% | +$328K |
|
384
Weyerhaeuser
WY
$18B
| $53.3M | 0.02% |
1,460,499
-722,780
| -33% | -$26.4M |
|
|
SEE
385
DELISTED
Sealed Air
SEE
| $53.2M | 0.02% |
1,252,300
-1,003,734
| -44% | -$44.1M |
|
386
Fluor
FLR
$7.01B
| $53.1M | 0.02% |
1,088,373
-12,667
| -1% | -$663K |
|
387
Xerox
XRX
$386M
| $53M | 0.02% |
2,209,772
-15,000
| -0.7% | -$424K |
|
|
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
| $51.6M | 0.02% |
+1,540,743
| New | +$48.3M |
|
|
RPT
389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51.4M | 0.02% |
3,888,920
-45,739
| -1% | -$558K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $51.1M | 0.02% |
834,996
+27,029
| +3% | +$1.67M |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $51M | 0.02% |
1,044,164
-10,365
| -1% | -$537K |
|
392
Banco Bradesco
BBD
$38.2B
| $50.9M | 0.02% |
11,851,880
+805,945
| +7% | +$4.37M |
|
|
GPT
393
DELISTED
Gramercy Property Trust
GPT
| $50.4M | 0.02% |
1,845,461
-1,350,034
| -42% | -$34.6M |
|
394
FirstEnergy
FE
$28B
| $49.3M | 0.02% |
1,372,767
+5,324
| +0.4% | +$182K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.3M | 0.02% |
955,488
+337,313
| +55% | +$16.9M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.2M | 0.02% |
989,947
+17,218
| +2% | +$680K |
|
|
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.9M | 0.02% |
5,540,220
-417,577
| -7% | -$4.14M |
|
398
Vail Resorts
MTN
$5.32B
| $48.9M | 0.02% |
178,300
+4,882
| +3% | +$1.2M |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $48.9M | 0.02% |
578,264
-415,458
| -42% | -$35.8M |
|
|
PDCE
400
DELISTED
PDC Energy, Inc.
PDCE
| $48.7M | 0.02% |
806,150
+3,095
| +0.4% | +$178K |
|
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.