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 | |
|---|---|---|---|---|---|---|
551
Compañía de Cervecerías Unidas
CCU
$2.12B
| $18.6M | 0.01% |
658,730
+576
| +0.1% | +$15.8K |
|
|
PFPT
552
DELISTED
Proofpoint, Inc.
PFPT
| $18.1M | 0.01% |
150,889
-19,540
| -11% | -$2.3M |
|
553
Eagle Materials
EXP
$6.29B
| $18M | 0.01% |
194,199
-75,148
| -28% | -$6.63M |
|
554
Ameren
AEE
$30.3B
| $18M | 0.01% |
239,287
+7,683
| +3% | +$567K |
|
555
Gildan
GIL
$10.3B
| $17.9M | 0.01% |
462,520
-8,670
| -2% | -$324K |
|
556
Texas Capital Bancshares
TCBI
$4.3B
| $17.8M | 0.01% |
+290,674
| New | +$17.7M |
|
557
SiriusPoint
SPNT
$2.75B
| $17.3M | 0.01% |
1,677,933
+313,258
| +23% | +$3.35M |
|
558
Curtiss-Wright
CW
$26.7B
| $17.2M | 0.01% |
135,420
-83,594
| -38% | -$9.63M |
|
|
FBM
559
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17.1M | 0.01% |
962,128
-112,888
| -11% | -$1.62M |
|
560
Atmos Energy
ATO
$28.8B
| $17.1M | 0.01% |
161,634
+5,373
| +3% | +$550K |
|
561
Restaurant Brands International
QSR
$25.7B
| $17M | 0.01% |
244,122
+14,900
| +7% | +$998K |
|
562
Align Technology
ALGN
$12.1B
| $16.9M | 0.01% |
61,781
-18,286
| -23% | -$5.52M |
|
563
FIVE9
FIVN
$2.11B
| $16.6M | 0.01% |
324,615
+42,448
| +15% | +$2.15M |
|
564
Energizer
ENR
$1.44B
| $16.5M | 0.01% |
+425,771
| New | +$19M |
|
565
Enerpac Tool Group
EPAC
$1.83B
| $16.3M | 0.01% |
657,750
+338,794
| +106% | +$8.31M |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $16.2M | 0.01% |
853,015
+46,817
| +6% | +$895K |
|
567
Deere & Co
DE
$160B
| $16.1M | 0.01% |
97,435
-2,445
| -2% | -$381K |
|
568
TriNet
TNET
$3.02B
| $16.1M | 0.01% |
+237,834
| New | +$15.1M |
|
569
OrthoPediatrics
KIDS
$519M
| $16.1M | 0.01% |
+413,442
| New | +$16.7M |
|
570
PagerDuty
PD
$816M
| $15.8M | 0.01% |
+336,362
| New | +$16.3M |
|
571
Matador Resources
MTDR
$6.2B
| $15.7M | 0.01% |
788,466
-157,059
| -17% | -$2.98M |
|
|
UMPQ
572
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.6M | 0.01% |
+938,609
| New | +$15.9M |
|
|
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.6M | 0.01% |
304,768
+43,148
| +16% | +$2.01M |
|
|
EVOP
574
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.6M | 0.01% |
493,285
-51,602
| -9% | -$1.51M |
|
575
Xylem
XYL
$27.3B
| $15.5M | 0.01% |
185,176
+7,233
| +4% | +$576K |
|
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.