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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$178B
| $2.1B | 0.85% |
18,580,120
+73,288
| +0.4% | +$7.94M |
|
27
TSMC
TSM
$2.03T
| $2.06B | 0.84% |
52,517,628
-729,162
| -1% | -$30M |
|
28
Adobe
ADBE
$99B
| $1.98B | 0.81% |
6,718,892
-363,820
| -5% | -$101M |
|
29
Chubb
CB
$141B
| $1.97B | 0.8% |
13,350,233
-246,849
| -2% | -$35.6M |
|
30
Union Pacific
UNP
$175B
| $1.95B | 0.8% |
11,551,246
+113,649
| +1% | +$19.5M |
|
31
US Bancorp
USB
$100B
| $1.91B | 0.78% |
36,522,258
-782,885
| -2% | -$40.3M |
|
32
RTX Corp
RTX
$295B
| $1.91B | 0.78% |
23,344,557
-981,279
| -4% | -$82.1M |
|
33
UBS Group
UBS
$171B
| $1.88B | 0.76% |
158,344,326
+529,731
| +0.3% | +$6.49M |
|
34
3M
MMM
$94.1B
| $1.88B | 0.76% |
12,938,633
+378,234
| +3% | +$58.2M |
|
35
Walt Disney
DIS
$172B
| $1.86B | 0.76% |
13,291,561
-404,416
| -3% | -$53.6M |
|
36
Travelers Companies
TRV
$82.9B
| $1.83B | 0.75% |
12,239,363
-187,394
| -2% | -$27M |
|
37
Wells Fargo
WFC
$263B
| $1.8B | 0.73% |
38,035,051
-4,380,168
| -10% | -$205M |
|
38
Duke Energy
DUK
$101B
| $1.79B | 0.73% |
20,328,665
+1,947,264
| +11% | +$172M |
|
39
Sherwin-Williams
SHW
$87.4B
| $1.73B | 0.7% |
11,301,894
-20,988
| -0.2% | -$3.14M |
|
40
Northrop Grumman
NOC
$78B
| $1.71B | 0.7% |
5,278,817
+182,879
| +4% | +$54.5M |
|
41
Philip Morris
PM
$312B
| $1.68B | 0.68% |
21,379,989
-1,708,895
| -7% | -$141M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $1.67B | 0.68% |
8,676,918
-95,079
| -1% | -$17.4M |
|
43
Cadence Design Systems
CDNS
$95.1B
| $1.65B | 0.67% |
23,341,729
-791,717
| -3% | -$52.9M |
|
44
State Street
STT
$50.2B
| $1.62B | 0.66% |
28,918,692
+248,940
| +0.9% | +$15.5M |
|
45
Cigna
CI
$79.6B
| $1.61B | 0.66% |
10,218,094
+1,724,904
| +20% | +$270M |
|
46
Cognizant
CTSH
$23.8B
| $1.48B | 0.6% |
23,358,573
-929,070
| -4% | -$61M |
|
47
United Parcel Service
UPS
$89.7B
| $1.45B | 0.59% |
14,002,657
-2,003,515
| -13% | -$208M |
|
48
Apple
AAPL
$4.99T
| $1.44B | 0.59% |
29,079,724
-2,470,264
| -8% | -$120M |
|
49
Truist Financial
TFC
$64.7B
| $1.43B | 0.58% |
29,008,371
+5,907,082
| +26% | +$289M |
|
50
Zimmer Biomet
ZBH
$18.5B
| $1.39B | 0.57% |
12,202,384
-311,508
| -2% | -$36.5M |
|
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.