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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$24.6B
| $29.2M | 0.01% |
236,413
-167,146
| -41% | -$18.1M |
|
|
MANT
477
DELISTED
Mantech International Corp
MANT
| $29.1M | 0.01% |
441,790
+82,480
| +23% | +$5.01M |
|
|
AL
478
DELISTED
Air Lease Corp
AL
| $28.8M | 0.01% |
697,325
+129,727
| +23% | +$4.95M |
|
479
Vail Resorts
MTN
$5.32B
| $28.6M | 0.01% |
128,325
+24,381
| +23% | +$5.42M |
|
480
IMAX
IMAX
$2.8B
| $28.6M | 0.01% |
1,417,622
+254,963
| +22% | +$5.75M |
|
481
Tradeweb Markets
TW
$21.5B
| $28.6M | 0.01% |
+652,916
| New | +$27.3M |
|
482
Levi Strauss
LEVI
$9.48B
| $28.4M | 0.01% |
1,359,161
-877,966
| -39% | -$19.3M |
|
483
BioMarin Pharmaceuticals
BMRN
$11.6B
| $28.3M | 0.01% |
330,229
-830,717
| -72% | -$71.1M |
|
|
WCC
484
WESCO International
WCC
$17.6B
| $28.2M | 0.01% |
557,109
+13,174
| +2% | +$689K |
|
485
Teck Resources
TECK
$29.5B
| $28.1M | 0.01% |
1,218,798
-277,280
| -19% | -$6.22M |
|
486
DexCom
DXCM
$32.9B
| $27.6M | 0.01% |
735,724
-373,320
| -34% | -$11.7M |
|
487
Teladoc Health
TDOC
$1.21B
| $27.5M | 0.01% |
414,565
+37,249
| +10% | +$2.17M |
|
488
Henry Schein
HSIC
$9.85B
| $27.5M | 0.01% |
393,523
+74,863
| +23% | +$4.95M |
|
489
Hamilton Lane
HLNE
$5.24B
| $27.3M | 0.01% |
478,916
+54,320
| +13% | +$2.73M |
|
490
Broadcom
AVGO
$1.87T
| $27.3M | 0.01% |
949,210
-124,110
| -12% | -$3.62M |
|
|
AVLR
491
DELISTED
Avalara, Inc.
AVLR
| $27.3M | 0.01% |
378,398
+2,217
| +0.6% | +$143K |
|
492
UnitedHealth
UNH
$377B
| $27.3M | 0.01% |
111,837
-65,087
| -37% | -$15.7M |
|
|
SJIU
493
DELISTED
South Jersey Industries, Inc.
SJIU
| $27.2M | 0.01% |
510,353
| – | – |
|
494
RPM International
RPM
$14.2B
| $27.2M | 0.01% |
444,570
-855,633
| -66% | -$50.5M |
|
495
8x8 Inc
EGHT
$292M
| $27.1M | 0.01% |
1,124,244
-268,486
| -19% | -$6.25M |
|
496
Resideo Technologies
REZI
$5.49B
| $27.1M | 0.01% |
1,234,552
-64,944
| -5% | -$1.37M |
|
497
Floor & Decor
FND
$6.08B
| $26.7M | 0.01% |
636,894
-73,165
| -10% | -$3.06M |
|
|
CUB
498
DELISTED
Cubic Corporation
CUB
| $26.4M | 0.01% |
409,599
+28,484
| +7% | +$1.67M |
|
499
Banco Macro
BMA
$5.93B
| $26.4M | 0.01% |
361,745
+103,414
| +40% | +$5.34M |
|
500
Nomad Foods
NOMD
$1.68B
| $26.3M | 0.01% |
+1,231,580
| New | +$25.8M |
|
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.