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 | |
|---|---|---|---|---|---|---|
426
Toll Brothers
TOL
$13.6B
| $40.4M | 0.02% |
1,092,824
+104,134
| +11% | +$4.26M |
|
427
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $40.4M | 0.02% |
253,666
+10,126
| +4% | +$1.69M |
|
|
ENIA
428
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.8M | 0.02% |
4,517,409
+856,646
| +23% | +$8.98M |
|
|
LXFT
429
DELISTED
Luxoft Holding, Inc.
LXFT
| $39.5M | 0.02% |
+1,070,953
| New | +$41.3M |
|
430
Boston Properties
BXP
$11.2B
| $39.3M | 0.02% |
313,580
+148,702
| +90% | +$18M |
|
|
THS
431
DELISTED
Treehouse Foods
THS
| $38M | 0.02% |
724,554
-402,796
| -36% | -$18.3M |
|
432
Dave & Buster's
PLAY
$377M
| $37.7M | 0.02% |
792,983
-1,062,224
| -57% | -$47M |
|
|
FLOW
433
DELISTED
SPX FLOW, Inc.
FLOW
| $37.2M | 0.02% |
850,915
-387,135
| -31% | -$17.7M |
|
434
UnitedHealth
UNH
$376B
| $36.2M | 0.02% |
147,546
+7,679
| +5% | +$1.84M |
|
435
Performance Food Group
PFGC
$18B
| $35.8M | 0.02% |
976,130
+13,367
| +1% | +$452K |
|
436
Home Depot
HD
$331B
| $35.6M | 0.02% |
182,675
-185,975
| -50% | -$34.7M |
|
437
Rapid7
RPD
$645M
| $35.5M | 0.02% |
1,259,292
-219,855
| -15% | -$6.54M |
|
438
Alliant Energy
LNT
$18.3B
| $35.4M | 0.02% |
836,532
-52,064
| -6% | -$2.14M |
|
439
Ingersoll Rand
IR
$32.6B
| $35M | 0.02% |
1,191,701
+245,605
| +26% | +$7.73M |
|
440
Teck Resources
TECK
$29.6B
| $34.9M | 0.02% |
1,371,568
-9,066
| -0.7% | -$243K |
|
|
WCC
441
WESCO International
WCC
$16.7B
| $34.8M | 0.01% |
609,749
+134,327
| +28% | +$8.14M |
|
442
Telefônica Brasil
VIV
$20.6B
| $34.4M | 0.01% |
2,899,213
-655
| -0% | -$8.63K |
|
443
MGM Resorts International
MGM
$11.4B
| $34.4M | 0.01% |
1,184,338
+38,400
| +3% | +$1.24M |
|
444
WEX
WEX
$6.37B
| $34M | 0.01% |
+178,647
| New | +$31.1M |
|
|
TVPT
445
DELISTED
Travelport Worldwide Limited
TVPT
| $33.5M | 0.01% |
1,806,259
-131,861
| -7% | -$2.31M |
|
446
Dominion Energy
D
$60.8B
| $33.4M | 0.01% |
+490,476
| New | +$31.9M |
|
447
Alaska Air
ALK
$5.29B
| $32.9M | 0.01% |
544,814
+2,152
| +0.4% | +$133K |
|
|
GG
448
DELISTED
Goldcorp Inc
GG
| $32.8M | 0.01% |
2,391,710
-113,963
| -5% | -$1.58M |
|
449
Armstrong World Industries
AWI
$7.38B
| $32.7M | 0.01% |
516,986
+38,678
| +8% | +$2.3M |
|
|
FOE
450
DELISTED
Ferro Corporation
FOE
| $32.5M | 0.01% |
1,560,876
+319,710
| +26% | +$7.03M |
|
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.