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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.5B
| $41.7M | 0.02% |
149,935
+26,620
| +22% | +$7.28M |
|
427
Kennametal
KMT
$2.59B
| $41.7M | 0.02% |
1,127,639
+210,523
| +23% | +$7.64M |
|
428
Lakeland Financial Corp
LKFN
$1.56B
| $41.6M | 0.02% |
888,689
+155,114
| +21% | +$7.23M |
|
429
BrightView Holdings
BV
$1.22B
| $41.6M | 0.02% |
2,223,276
+415,072
| +23% | +$6.94M |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.6M | 0.02% |
+691,550
| New | +$39.3M |
|
|
THS
431
DELISTED
Treehouse Foods
THS
| $41.1M | 0.02% |
760,304
+127,459
| +20% | +$7.44M |
|
432
Sensient Technologies
SXT
$5.26B
| $40.7M | 0.02% |
553,931
-4,143
| -0.7% | -$293K |
|
433
Cathay General Bancorp
CATY
$4.22B
| $39.4M | 0.02% |
1,098,502
+182,907
| +20% | +$6.49M |
|
434
Prosperity Bancshares
PB
$8.97B
| $39.4M | 0.02% |
596,405
+103,238
| +21% | +$7.14M |
|
435
Alaska Air
ALK
$5.29B
| $38.8M | 0.02% |
607,848
+9,832
| +2% | +$598K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| $38.8M | 0.02% |
436,133
-49,605
| -10% | -$4.26M |
|
|
AQUA
437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.7M | 0.02% |
2,647,534
-301,096
| -10% | -$3.91M |
|
438
Viatris
VTRS
$20.4B
| $37.5M | 0.02% |
1,967,493
+19,967
| +1% | +$442K |
|
439
Trip.com Group
TCOM
$29.6B
| $37.1M | 0.02% |
1,005,462
-73,833
| -7% | -$2.91M |
|
|
CHNG
440
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $36.5M | 0.01% |
+2,500,000
| New | +$37M |
|
|
PSDO
441
DELISTED
Presidio, Inc. Common Stock
PSDO
| $36.4M | 0.01% |
2,662,553
+56,019
| +2% | +$788K |
|
|
DCUE
442
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $36.2M | 0.01% |
+350,000
| New | +$36.3M |
|
443
Hanmi Financial
HAFC
$945M
| $35.8M | 0.01% |
1,605,745
+289,399
| +22% | +$6.42M |
|
|
INXN
444
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.01% |
467,314
+25,488
| +6% | +$1.82M |
|
445
Post Holdings
POST
$4.14B
| $35.6M | 0.01% |
522,469
+8,410
| +2% | +$591K |
|
|
DYNC
446
DELISTED
Vistra Energy Corp.
DYNC
| $35.3M | 0.01% |
381,003
| – | – |
|
|
B
447
Barrick Mining
B
$61.5B
| $35.2M | 0.01% |
2,232,447
-512,082
| -19% | -$6.8M |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $35.1M | 0.01% |
1,689,778
+315,663
| +23% | +$6.59M |
|
449
Urban Outfitters
URBN
$6.35B
| $35.1M | 0.01% |
1,543,276
-109,626
| -7% | -$2.97M |
|
450
Performance Food Group
PFGC
$18B
| $35M | 0.01% |
874,139
+81,605
| +10% | +$3.27M |
|
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.