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 | |
|---|---|---|---|---|---|---|
|
EVOP
451
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.4M | 0.01% |
+1,575,859
| New | +$33M |
|
|
SRE.PRA
452
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $32.2M | 0.01% |
311,708
+32,524
| +12% | +$3.28M |
|
453
Forum Energy Technologies
FET
$708M
| $32.1M | 0.01% |
129,979
-2,629
| -2% | -$683K |
|
454
Allison Transmission
ALSN
$9.5B
| $31.8M | 0.01% |
785,438
-683,039
| -47% | -$28.1M |
|
455
8x8 Inc
EGHT
$269M
| $30.8M | 0.01% |
1,536,288
-226,141
| -13% | -$4.51M |
|
456
Black Hills Corp
BKH
$5.42B
| $30.8M | 0.01% |
502,575
+64,409
| +15% | +$3.66M |
|
457
Tyler Technologies
TYL
$12.7B
| $30.6M | 0.01% |
137,706
+11,314
| +9% | +$2.54M |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $30.5M | 0.01% |
560,070
-111,707
| -17% | -$5.94M |
|
459
Affiliated Managers Group
AMG
$9.69B
| $30.4M | 0.01% |
204,161
+6,243
| +3% | +$1.03M |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.01% |
224,567
+136,525
| +155% | +$22M |
|
461
Cars.com
CARS
$662M
| $30.1M | 0.01% |
1,061,761
-364
| -0% | -$10K |
|
|
MANT
462
DELISTED
Mantech International Corp
MANT
| $29.2M | 0.01% |
543,956
+237,373
| +77% | +$13.2M |
|
|
DYNC
463
DELISTED
Vistra Energy Corp.
DYNC
| $29.1M | 0.01% |
306,979
+4,100
| +1% | +$384K |
|
|
PSDO
464
DELISTED
Presidio, Inc. Common Stock
PSDO
| $27.9M | 0.01% |
2,129,434
+136,647
| +7% | +$1.99M |
|
465
Portland General Electric
POR
$5.8B
| $27.6M | 0.01% |
646,219
+93,580
| +17% | +$3.85M |
|
|
IPHI
466
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 0.01% |
834,292
+82,961
| +11% | +$2.71M |
|
|
OPLN
467
Openlane
OPLN
$4.21B
| $27.2M | 0.01% |
1,309,594
-105,456
| -7% | -$2.15M |
|
468
Bank OZK
OZK
$5.6B
| $27.1M | 0.01% |
601,811
+7,364
| +1% | +$351K |
|
469
RingCentral
RNG
$4.66B
| $27M | 0.01% |
383,997
-54,144
| -12% | -$3.87M |
|
|
HOUS
470
DELISTED
Anywhere Real Estate
HOUS
| $26.8M | 0.01% |
1,175,803
+4,558
| +0.4% | +$113K |
|
471
Rexford Industrial Realty
REXR
$8.42B
| $26.7M | 0.01% |
849,993
+5,647
| +0.7% | +$173K |
|
472
Amgen
AMGN
$208B
| $26.7M | 0.01% |
144,463
-35,301
| -20% | -$6.24M |
|
|
GMS
473
DELISTED
GMS Inc
GMS
| $26.6M | 0.01% |
983,380
+4,675
| +0.5% | +$142K |
|
|
SIR
474
DELISTED
SELECT INCOME REIT
SIR
| $26M | 0.01% |
2,633,444
+338,256
| +15% | +$3.04M |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $25.7M | 0.01% |
729,518
+3,098
| +0.4% | +$105K |
|
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.