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 | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.53B
| $18.2M | 0.01% |
537,119
+69,497
| +15% | +$2.3M |
|
527
Stantec
STN
$8.04B
| $18.1M | 0.01% |
706,381
-12,938
| -2% | -$328K |
|
528
Teladoc Health
TDOC
$1.22B
| $18M | 0.01% |
310,239
-153,827
| -33% | -$7.51M |
|
529
OSI Systems
OSIS
$3.65B
| $17.9M | 0.01% |
231,696
+29,869
| +15% | +$2.09M |
|
|
NEWR
530
DELISTED
New Relic, Inc.
NEWR
| $17.9M | 0.01% |
177,944
-156,157
| -47% | -$13.9M |
|
531
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $17.9M | 0.01% |
291,392
+29,949
| +11% | +$1.95M |
|
|
TMX
532
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.8M | 0.01% |
447,730
+40,431
| +10% | +$1.5M |
|
|
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.01% |
169,207
+162,004
| +2,249% | +$17.6M |
|
534
FIVE9
FIVN
$2.11B
| $17.7M | 0.01% |
512,690
+16,961
| +3% | +$549K |
|
535
Flowserve
FLS
$9.71B
| $17.7M | 0.01% |
+437,221
| New | +$19.1M |
|
536
AT&T
T
$159B
| $17.6M | 0.01% |
723,951
+368,577
| +104% | +$9.25M |
|
|
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.01% |
68,169
-2,445
| -3% | -$628K |
|
538
TechnipFMC
FTI
$28.6B
| $17.5M | 0.01% |
742,416
+9,545
| +1% | +$227K |
|
|
PS
539
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.5M | 0.01% |
+716,510
| New | +$17.2M |
|
540
Box
BOX
$4.37B
| $17.5M | 0.01% |
700,052
-429,377
| -38% | -$10.6M |
|
541
Q2 Holdings
QTWO
$3.8B
| $17.4M | 0.01% |
305,556
-109,010
| -26% | -$5.94M |
|
542
Sensient Technologies
SXT
$5.26B
| $17.1M | 0.01% |
239,205
+30,738
| +15% | +$2.13M |
|
|
FSCT
543
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $17M | 0.01% |
496,826
+57,523
| +13% | +$1.87M |
|
544
ScottsMiracle-Gro
SMG
$3.82B
| $17M | 0.01% |
204,521
-28,271
| -12% | -$2.37M |
|
|
FBM
545
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17M | 0.01% |
1,104,294
+20,280
| +2% | +$302K |
|
546
Stoneridge
SRI
$195M
| $16.7M | 0.01% |
+475,644
| New | +$14.4M |
|
|
BRKL
547
DELISTED
Brookline Bancorp
BRKL
| $16.6M | 0.01% |
893,984
+114,839
| +15% | +$2.02M |
|
|
PE
548
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.01% |
548,313
+153,066
| +39% | +$4.51M |
|
|
SASR
549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.6M | 0.01% |
404,708
+52,007
| +15% | +$2.13M |
|
550
Pultegroup
PHM
$24.1B
| $16.5M | 0.01% |
575,374
-22,639
| -4% | -$681K |
|
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.