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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$92.9B
| $26.3M | 0.01% |
306,793
-207,581
| -40% | -$17.1M |
|
502
Oil States International
OIS
$488M
| $26.3M | 0.01% |
1,434,793
+23,170
| +2% | +$415K |
|
|
MIK
503
DELISTED
Michaels Stores, Inc
MIK
| $26.1M | 0.01% |
3,003,482
+241,315
| +9% | +$2.55M |
|
504
PRA Group
PRAA
$663M
| $25.9M | 0.01% |
921,601
+172,055
| +23% | +$4.86M |
|
505
Schneider National
SNDR
$6.26B
| $25.8M | 0.01% |
1,413,862
+1,103,580
| +356% | +$21.4M |
|
|
MODN
506
DELISTED
MODEL N, INC.
MODN
| $25.4M | 0.01% |
1,303,163
+208,147
| +19% | +$3.83M |
|
507
Grocery Outlet
GO
$909M
| $25.4M | 0.01% |
+771,704
| New | +$23.9M |
|
508
OneSpaWorld
OSW
$2.62B
| $25.2M | 0.01% |
1,628,352
+482,498
| +42% | +$6.65M |
|
509
Match Group
MTCH
$9.19B
| $25.2M | 0.01% |
374,472
+71,488
| +24% | +$4.68M |
|
510
Charles River Laboratories
CRL
$11.2B
| $24.7M | 0.01% |
174,206
+16,211
| +10% | +$2.2M |
|
511
New Jersey Resources
NJR
$5.84B
| $24.7M | 0.01% |
496,541
+92,644
| +23% | +$4.57M |
|
512
Liberty Energy
LBRT
$3.05B
| $24.5M | 0.01% |
1,513,218
-296,218
| -16% | -$4.54M |
|
513
GoDaddy
GDDY
$11B
| $24.4M | 0.01% |
348,438
+19,798
| +6% | +$1.49M |
|
|
OPI
514
DELISTED
Office Properties Income Trust
OPI
| $24M | 0.01% |
912,774
+62,014
| +7% | +$1.63M |
|
515
Lam Research
LRCX
$367B
| $23.9M | 0.01% |
1,271,590
-580,910
| -31% | -$11M |
|
|
HUD
516
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $23.7M | 0.01% |
1,721,943
+90,521
| +6% | +$1.32M |
|
|
TWO
517
Two Harbors Investment
TWO
$1.27B
| $23.6M | 0.01% |
465,330
+109,639
| +31% | +$5.76M |
|
|
WWE
518
DELISTED
World Wrestling Entertainment
WWE
| $23.5M | 0.01% |
325,886
+293,258
| +899% | +$24M |
|
519
ScottsMiracle-Gro
SMG
$3.82B
| $23.4M | 0.01% |
237,637
+45,194
| +23% | +$4.02M |
|
|
SUM
520
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.4M | 0.01% |
1,234,696
-471,393
| -28% | -$7.5M |
|
521
Western Midstream Partners
WES
$19.2B
| $23.2M | 0.01% |
755,124
-968,012
| -56% | -$29.8M |
|
|
CWEN.A
522
DELISTED
Clearway Energy Class A
CWEN.A
| $22.9M | 0.01% |
1,414,476
+45,098
| +3% | +$684K |
|
523
Home Depot
HD
$331B
| $22.5M | 0.01% |
108,102
-21,309
| -16% | -$4.25M |
|
|
GRP.U
524
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.4M | 0.01% |
490,582
+105,930
| +28% | +$4.88M |
|
525
Trex
TREX
$4.51B
| $22.2M | 0.01% |
618,616
+82,754
| +15% | +$2.8M |
|
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.