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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$48.4B
| $48.2M | 0.02% |
781,760
+458,147
| +142% | +$25.2M |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.8M | 0.02% |
193,990
-33,905
| -15% | -$7.38M |
|
|
CWEN.A
403
DELISTED
Clearway Energy Class A
CWEN.A
| $47.7M | 0.02% |
2,798,296
-43,616
| -2% | -$753K |
|
|
VRNT
404
DELISTED
Verint Systems
VRNT
| $47.1M | 0.02% |
2,086,057
-212,983
| -9% | -$4.63M |
|
405
Patterson-UTI
PTEN
$3.98B
| $46.9M | 0.02% |
2,605,717
+143,947
| +6% | +$2.89M |
|
406
Best Buy
BBY
$18.2B
| $46.1M | 0.02% |
618,591
-2,448,041
| -80% | -$181M |
|
407
BJs Wholesale Club
BJ
$12.5B
| $45.9M | 0.02% |
+1,942,127
| New | +$44.3M |
|
408
LyondellBasell Industries
LYB
$20B
| $45.8M | 0.02% |
416,704
-5,554
| -1% | -$610K |
|
409
Lincoln National
LNC
$8.72B
| $44.9M | 0.02% |
721,265
+2,497
| +0.3% | +$171K |
|
410
Liberty Energy
LBRT
$3.05B
| $44.9M | 0.02% |
2,397,628
-105,886
| -4% | -$2.08M |
|
411
Targa Resources
TRGP
$58B
| $44.2M | 0.02% |
893,549
-217,447
| -20% | -$10.3M |
|
412
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44.1M | 0.02% |
236,487
-43,776
| -16% | -$8.53M |
|
413
Annaly Capital Management
NLY
$17.1B
| $44M | 0.02% |
1,069,562
-1,384,576
| -56% | -$57.7M |
|
414
Gran Tierra Energy
GTE
$265M
| $44M | 0.02% |
1,274,626
+121,547
| +11% | +$3.89M |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $43.3M | 0.02% |
+338,655
| New | +$44.4M |
|
416
Vale
VALE
$64.1B
| $43.1M | 0.02% |
3,365,651
-49,320
| -1% | -$673K |
|
417
Host Hotels & Resorts
HST
$17.2B
| $43.1M | 0.02% |
2,046,384
+1,765,477
| +628% | +$36.1M |
|
418
Adient
ADNT
$1.65B
| $42.9M | 0.02% |
872,297
+3,387
| +0.4% | +$192K |
|
419
Kinder Morgan
KMI
$71.7B
| $42.4M | 0.02% |
2,401,412
+14,281
| +0.6% | +$234K |
|
420
Pool Corp
POOL
$6.75B
| $42.3M | 0.02% |
279,106
+8,976
| +3% | +$1.32M |
|
421
Oil States International
OIS
$488M
| $41.8M | 0.02% |
1,302,523
+5,073
| +0.4% | +$171K |
|
|
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
| $41.6M | 0.02% |
2,183,568
-520,799
| -19% | -$9.57M |
|
423
Equinix
EQIX
$101B
| $41.5M | 0.02% |
96,640
+53,898
| +126% | +$21.8M |
|
424
Five Below
FIVE
$12B
| $40.9M | 0.02% |
418,680
+13,677
| +3% | +$1.1M |
|
425
Curtiss-Wright
CW
$26.7B
| $40.7M | 0.02% |
341,976
+23,218
| +7% | +$3.03M |
|
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.