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 | |
|---|---|---|---|---|---|---|
|
SUM
476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.6M | 0.01% |
991,039
+313,398
| +46% | +$8.73M |
|
477
Prosperity Bancshares
PB
$9.02B
| $25.5M | 0.01% |
373,160
+92,185
| +33% | +$6.72M |
|
|
CVA
478
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | 0.01% |
1,534,773
-1,231,207
| -45% | -$19.4M |
|
479
First Hawaiian
FHB
$3.41B
| $25.3M | 0.01% |
872,231
+209,708
| +32% | +$6.05M |
|
|
MB
480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $25.1M | 0.01% |
+649,929
| New | +$25.6M |
|
481
American Water Works
AWK
$26.1B
| $24.9M | 0.01% |
292,164
-7,276
| -2% | -$602K |
|
482
Fortis
FTS
$28.8B
| $24.8M | 0.01% |
778,232
+2,278
| +0.3% | +$74.3K |
|
|
AQUA
483
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.7M | 0.01% |
1,204,607
+235,698
| +24% | +$4.81M |
|
484
UMB Financial
UMBF
$11.2B
| $24.7M | 0.01% |
323,864
+41,619
| +15% | +$3.2M |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $24.5M | 0.01% |
253,366
+8,110
| +3% | +$783K |
|
486
Guidewire Software
GWRE
$13.1B
| $24M | 0.01% |
270,234
+8,828
| +3% | +$781K |
|
487
Methanex
MEOH
$4.2B
| $23.9M | 0.01% |
338,475
-131,693
| -28% | -$8.83M |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $23.8M | 0.01% |
325,016
-87,135
| -21% | -$5.91M |
|
489
CubeSmart
CUBE
$9.47B
| $23.6M | 0.01% |
733,947
+411,558
| +128% | +$12.3M |
|
|
NVRO
490
DELISTED
NEVRO CORP.
NVRO
| $23.6M | 0.01% |
295,214
-3,864
| -1% | -$321K |
|
|
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.3M | 0.01% |
497,317
+8,384
| +2% | +$347K |
|
|
MDSO
492
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.2M | 0.01% |
288,073
+64,732
| +29% | +$4.85M |
|
|
WNS
493
DELISTED
WNS Holdings
WNS
| $22.8M | 0.01% |
437,868
-42,045
| -9% | -$2.08M |
|
494
Charles River Laboratories
CRL
$11.1B
| $22.8M | 0.01% |
202,716
+79,619
| +65% | +$8.61M |
|
495
First Interstate BancSystem
FIBK
$3.75B
| $22.5M | 0.01% |
532,227
+68,075
| +15% | +$2.86M |
|
496
Grand Canyon Education
LOPE
$3.93B
| $22.3M | 0.01% |
199,935
-4,353
| -2% | -$478K |
|
497
QuidelOrtho
QDEL
$1.21B
| $22.2M | 0.01% |
333,652
+60,651
| +22% | +$3.66M |
|
498
Cathay General Bancorp
CATY
$4.27B
| $22.1M | 0.01% |
545,540
+103,463
| +23% | +$4.28M |
|
499
Sabre
SABR
$779M
| $22M | 0.01% |
893,346
+22,492
| +3% | +$522K |
|
500
Globant
GLOB
$1.6B
| $22M | 0.01% |
387,342
-128,204
| -25% | -$6.41M |
|
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.