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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$4.14B
| $22M | 0.01% |
+390,225
| New | +$20.4M |
|
502
Paylocity
PCTY
$7.38B
| $21.9M | 0.01% |
372,653
-70,277
| -16% | -$4.03M |
|
|
SJIU
503
DELISTED
South Jersey Industries, Inc.
SJIU
| $21.9M | 0.01% |
+400,000
| New | +$21.4M |
|
|
MASI
504
DELISTED
Masimo
MASI
| $21.9M | 0.01% |
224,475
+113,248
| +102% | +$10.8M |
|
505
TriMas Corp
TRS
$1.43B
| $21.9M | 0.01% |
743,411
+96,410
| +15% | +$2.74M |
|
|
SEMG
506
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.6M | 0.01% |
848,493
-4,388
| -0.5% | -$107K |
|
507
Ovintiv
OVV
$17.3B
| $21.2M | 0.01% |
+324,498
| New | +$20.4M |
|
508
Atmos Energy
ATO
$28.8B
| $20.9M | 0.01% |
231,451
-45,413
| -16% | -$3.93M |
|
509
Ameren
AEE
$30.3B
| $20.7M | 0.01% |
340,406
-7,940
| -2% | -$456K |
|
510
Restaurant Brands International
QSR
$25.7B
| $20.7M | 0.01% |
342,883
-5,169
| -1% | -$296K |
|
511
VeriSign
VRSN
$26.2B
| $20.7M | 0.01% |
150,320
+2,520
| +2% | +$323K |
|
512
AZZ Inc
AZZ
$4.35B
| $20.7M | 0.01% |
475,313
+83,359
| +21% | +$3.7M |
|
513
Azenta
AZTA
$1.3B
| $20.5M | 0.01% |
627,668
+42,469
| +7% | +$1.26M |
|
514
DexCom
DXCM
$32.2B
| $20.4M | 0.01% |
858,500
-755,644
| -47% | -$16M |
|
515
O'Reilly Automotive
ORLY
$72.9B
| $20M | 0.01% |
1,094,640
+35,280
| +3% | +$614K |
|
516
West Pharmaceutical
WST
$24B
| $19.7M | 0.01% |
198,558
+13,717
| +7% | +$1.26M |
|
|
OPTN
517
DELISTED
OptiNose
OPTN
| $19.7M | 0.01% |
46,931
+651
| +1% | +$219K |
|
518
Forrester Research
FORR
$223M
| $19.5M | 0.01% |
465,864
+74,037
| +19% | +$3.17M |
|
519
JD.com
JD
$44.6B
| $19.5M | 0.01% |
500,000
-262,491
| -34% | -$10.1M |
|
|
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.4M | 0.01% |
+945,160
| New | +$21.2M |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 0.01% |
310,850
+4,258
| +1% | +$272K |
|
522
CTS Corp
CTS
$1.83B
| $18.7M | 0.01% |
518,373
+7,226
| +1% | +$229K |
|
523
New Jersey Resources
NJR
$5.84B
| $18.5M | 0.01% |
412,581
-20,618
| -5% | -$871K |
|
524
Live Nation Entertainment
LYV
$40.5B
| $18.4M | 0.01% |
378,920
-31,675
| -8% | -$1.36M |
|
525
Lakeland Financial Corp
LKFN
$1.56B
| $18.3M | 0.01% |
379,786
+48,807
| +15% | +$2.37M |
|
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.