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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$24.2B
| $16.5M | 0.01% |
245,715
-212,588
| -46% | -$14.5M |
|
552
MSC Industrial Direct
MSM
$6.89B
| $16.4M | 0.01% |
193,132
+19,876
| +11% | +$1.8M |
|
|
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.01% |
313,622
-22,047
| -7% | -$1.15M |
|
554
Merit Medical Systems
MMSI
$5.07B
| $16.3M | 0.01% |
317,626
-133,189
| -30% | -$6.6M |
|
555
Oneok
OKE
$57.2B
| $16.1M | 0.01% |
231,097
-18,903
| -8% | -$1.22M |
|
|
SWCH
556
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16M | 0.01% |
1,312,993
-56,179
| -4% | -$768K |
|
557
GoDaddy
GDDY
$11B
| $15.8M | 0.01% |
223,558
+18,801
| +9% | +$1.28M |
|
|
TCF
558
DELISTED
TCF Financial Corporation
TCF
| $15.8M | 0.01% |
640,927
-55,379
| -8% | -$1.39M |
|
559
Kennametal
KMT
$2.59B
| $15.8M | 0.01% |
+439,219
| New | +$16.9M |
|
560
Plexus
PLXS
$6.72B
| $15.7M | 0.01% |
263,082
+33,716
| +15% | +$2.01M |
|
561
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $15.6M | 0.01% |
621,259
+213,959
| +53% | +$5.56M |
|
|
BBT
562
Beacon Financial Corp
BBT
$2.66B
| $15.6M | 0.01% |
383,318
-49,008
| -11% | -$1.94M |
|
|
PETQ
563
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.5M | 0.01% |
576,968
+272,588
| +90% | +$5.92M |
|
564
Yext
YEXT
$547M
| $15.3M | 0.01% |
788,618
-1,225,146
| -61% | -$18.8M |
|
|
HMSY
565
DELISTED
HMS Holdings Corp.
HMSY
| $15.2M | 0.01% |
705,047
-302,127
| -30% | -$6.11M |
|
566
Domino's
DPZ
$11.5B
| $15.2M | 0.01% |
53,832
+1,760
| +3% | +$446K |
|
|
ILPT
567
Industrial Logistics Properties Trust
ILPT
$575M
| $15.2M | 0.01% |
+678,212
| New | +$14.4M |
|
|
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15M | 0.01% |
315,768
+50,186
| +19% | +$2.14M |
|
569
Hanmi Financial
HAFC
$945M
| $14.9M | 0.01% |
527,216
+67,935
| +15% | +$2.01M |
|
|
LTXB
570
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.9M | 0.01% |
+381,537
| New | +$16.1M |
|
571
WisdomTree
WT
$2.96B
| $14.8M | 0.01% |
1,632,265
+170,833
| +12% | +$1.78M |
|
|
TWNK
572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | 0.01% |
1,082,161
+139,341
| +15% | +$1.92M |
|
573
Descartes Systems
DSGX
$6.44B
| $14.5M | 0.01% |
447,164
+337,453
| +308% | +$10.2M |
|
574
Deere & Co
DE
$160B
| $14.4M | 0.01% |
102,793
-589
| -0.6% | -$86.8K |
|
575
Expeditors International
EXPD
$22B
| $14.3M | 0.01% |
+196,262
| New | +$13.7M |
|
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.