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 | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$143B
| $22M | 0.01% |
+473,274
| New | +$20.1M |
|
|
CELG
527
DELISTED
Celgene Corp
CELG
| $21.6M | 0.01% |
234,043
-32,003
| -12% | -$3.04M |
|
|
GMS
528
DELISTED
GMS Inc
GMS
| $21.6M | 0.01% |
982,317
-525,532
| -35% | -$9.43M |
|
529
Kinder Morgan
KMI
$71.7B
| $21.4M | 0.01% |
1,022,641
-1,596,839
| -61% | -$32.2M |
|
530
Cal-Maine
CALM
$4.12B
| $21.3M | 0.01% |
509,886
+95,191
| +23% | +$3.92M |
|
531
Manchester United
MANU
$3.97B
| $21.2M | 0.01% |
1,173,479
+267,015
| +29% | +$5.03M |
|
532
Generac Holdings
GNRC
$11.6B
| $21.1M | 0.01% |
+303,393
| New | +$17.7M |
|
533
Merit Medical Systems
MMSI
$5.07B
| $20.9M | 0.01% |
350,774
+114
| +0% | +$6.54K |
|
534
Cars.com
CARS
$662M
| $20.9M | 0.01% |
1,058,706
| – | – |
|
535
HealthEquity
HQY
$8.41B
| $20.3M | 0.01% |
310,092
+67,952
| +28% | +$4.73M |
|
536
Box
BOX
$4.37B
| $20.3M | 0.01% |
1,150,445
+97,902
| +9% | +$1.87M |
|
537
Azenta
AZTA
$1.3B
| $20.2M | 0.01% |
520,408
-30,978
| -6% | -$1.11M |
|
538
Darden Restaurants
DRI
$23.3B
| $20.1M | 0.01% |
165,498
-201,913
| -55% | -$24M |
|
539
Fortis
FTS
$29B
| $20M | 0.01% |
506,551
-2,485
| -0.5% | -$94K |
|
540
Ovintiv
OVV
$17.3B
| $19.9M | 0.01% |
777,432
+369,763
| +91% | +$11.5M |
|
|
AGR
541
DELISTED
Avangrid, Inc.
AGR
| $19.7M | 0.01% |
389,295
-51,697
| -12% | -$2.63M |
|
542
Prestige Consumer Healthcare
PBH
$2.38B
| $19.6M | 0.01% |
618,203
+114,130
| +23% | +$3.39M |
|
543
Construction Partners
ROAD
$5.84B
| $19.5M | 0.01% |
1,295,594
+39,464
| +3% | +$515K |
|
544
Alliant Energy
LNT
$18.3B
| $19.4M | 0.01% |
395,734
+13,124
| +3% | +$626K |
|
545
QuidelOrtho
QDEL
$1.14B
| $19.3M | 0.01% |
324,802
+1,806
| +0.6% | +$108K |
|
546
Fomento Económico Mexicano
FMX
$43.6B
| $19.1M | 0.01% |
197,391
+38,181
| +24% | +$3.7M |
|
547
Cullen/Frost Bankers
CFR
$10.4B
| $18.9M | 0.01% |
+202,041
| New | +$19.7M |
|
|
RP
548
DELISTED
RealPage, Inc.
RP
| $18.8M | 0.01% |
320,266
+1,884
| +0.6% | +$114K |
|
549
Allstate
ALL
$68B
| $18.8M | 0.01% |
184,957
-116,642
| -39% | -$11.4M |
|
550
McDonald's
MCD
$192B
| $18.8M | 0.01% |
90,549
+8,283
| +10% | +$1.64M |
|
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.