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 | |
|---|---|---|---|---|---|---|
401
Expro Ltd
XPRO
$1.79B
| $53.1M | 0.02% |
1,621,625
+155,896
| +11% | +$5.64M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $52.4M | 0.02% |
1,096,431
+901,656
| +463% | +$45.9M |
|
403
Petrobras
PBR
$125B
| $51.8M | 0.02% |
3,327,828
+780,529
| +31% | +$11.9M |
|
404
Rapid7
RPD
$645M
| $51.4M | 0.02% |
887,952
-97,882
| -10% | -$5.15M |
|
405
Stoneridge
SRI
$195M
| $50.7M | 0.02% |
1,605,669
+420,077
| +35% | +$12.4M |
|
406
Rexford Industrial Realty
REXR
$8.42B
| $50.1M | 0.02% |
1,239,913
+218,844
| +21% | +$8.33M |
|
407
Wendy's
WEN
$1.4B
| $49.8M | 0.02% |
2,545,520
+157,763
| +7% | +$2.97M |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| $49.5M | 0.02% |
2,190,201
+35,369
| +2% | +$786K |
|
409
Visteon
VC
$2.79B
| $49M | 0.02% |
837,285
+351,044
| +72% | +$21.4M |
|
410
UMB Financial
UMBF
$11.1B
| $48.9M | 0.02% |
742,294
+150,489
| +25% | +$9.92M |
|
411
Pool Corp
POOL
$6.75B
| $48.8M | 0.02% |
255,416
+48,731
| +24% | +$8.8M |
|
412
Vale
VALE
$64.1B
| $48.6M | 0.02% |
3,612,526
+699,688
| +24% | +$8.97M |
|
|
PS
413
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $48.2M | 0.02% |
1,589,348
+134,397
| +9% | +$4.32M |
|
|
RPT
414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47.8M | 0.02% |
3,945,399
+603,356
| +18% | +$7.44M |
|
|
LTXB
415
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $47.4M | 0.02% |
1,164,898
-217,415
| -16% | -$8.53M |
|
416
NCR Voyix
VYX
$1.14B
| $47.3M | 0.02% |
2,477,561
-753,107
| -23% | -$14M |
|
417
PVH
PVH
$4B
| $46.6M | 0.02% |
492,921
+7,907
| +2% | +$875K |
|
418
Mohawk Industries
MHK
$7.5B
| $45.8M | 0.02% |
310,432
+5,021
| +2% | +$695K |
|
419
Unum
UNM
$13.6B
| $45.6M | 0.02% |
1,357,931
-564,748
| -29% | -$19.6M |
|
420
Church & Dwight Co
CHD
$23.4B
| $45.5M | 0.02% |
623,338
-371,885
| -37% | -$27.7M |
|
421
COPT Defense Properties
CDP
$4.3B
| $45.2M | 0.02% |
1,713,608
-458,806
| -21% | -$12.8M |
|
|
TWNK
422
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.6M | 0.02% |
3,019,222
+195,304
| +7% | +$2.62M |
|
423
Best Buy
BBY
$18.2B
| $42.3M | 0.02% |
606,877
+546,369
| +903% | +$38.1M |
|
|
IAA
424
DELISTED
IAA, Inc. Common Stock
IAA
| $42.1M | 0.02% |
+1,084,548
| New | +$42.1M |
|
425
Bank of Hawaii
BOH
$3.15B
| $42M | 0.02% |
506,665
+92,581
| +22% | +$7.45M |
|
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.