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 | |
|---|---|---|---|---|---|---|
576
McDonald's
MCD
$192B
| $14.3M | 0.01% |
91,340
+6,003
| +7% | +$973K |
|
577
Copa Holdings
CPA
$5.76B
| $14.2M | 0.01% |
150,511
-221,708
| -60% | -$24.9M |
|
578
Trex
TREX
$4.51B
| $14.2M | 0.01% |
455,022
-59,382
| -12% | -$1.72M |
|
579
Twilio
TWLO
$30B
| $14.2M | 0.01% |
252,697
-226,154
| -47% | -$11.2M |
|
580
Zumiez
ZUMZ
$332M
| $14M | 0.01% |
558,554
+5,746
| +1% | +$143K |
|
581
iQIYI
IQ
$1.23B
| $14M | 0.01% |
432,582
-168,131
| -28% | -$4.09M |
|
582
Novartis
NVS
$297B
| $13.7M | 0.01% |
202,752
-63
| -0% | -$4.35K |
|
583
FerroAtlántica
GSM
$594M
| $13.5M | 0.01% |
1,580,156
+548,803
| +53% | +$5.76M |
|
584
Zions Bancorporation
ZION
$10.2B
| $13.5M | 0.01% |
256,855
-14,277
| -5% | -$788K |
|
585
Essential Utilities
WTRG
$11.3B
| $13.5M | 0.01% |
383,745
-9,038
| -2% | -$310K |
|
586
Xylem
XYL
$27.3B
| $13.4M | 0.01% |
198,900
-2,061,552
| -91% | -$150M |
|
|
DNKN
587
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.3M | 0.01% |
193,071
+6,307
| +3% | +$406K |
|
|
ADSW
588
DELISTED
Advanced Disposal Services Inc
ADSW
| $13.3M | 0.01% |
536,402
+68,975
| +15% | +$1.6M |
|
589
e.l.f. Beauty
ELF
$4.89B
| $13.3M | 0.01% |
870,793
+139,610
| +19% | +$2.65M |
|
590
COPT Defense Properties
CDP
$4.3B
| $13.3M | 0.01% |
457,513
+58,791
| +15% | +$1.61M |
|
|
IMMU
591
DELISTED
Immunomedics Inc
IMMU
| $13.1M | 0.01% |
554,914
+7,694
| +1% | +$155K |
|
592
Bank of Hawaii
BOH
$3.15B
| $13.1M | 0.01% |
156,786
+20,165
| +15% | +$1.71M |
|
593
Gildan
GIL
$10.3B
| $13M | 0.01% |
462,543
+18,720
| +4% | +$543K |
|
594
Glacier Bancorp
GBCI
$6.42B
| $13M | 0.01% |
335,009
+4,921
| +1% | +$192K |
|
|
PFPT
595
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 0.01% |
112,152
-10,321
| -8% | -$1.25M |
|
|
PPLI
596
People Inc
PPLI
$3.09B
| $12.7M | 0.01% |
+466,814
| New | +$12.8M |
|
597
Clearway Energy Class C
CWEN
$4.94B
| $12.7M | 0.01% |
739,526
-197,653
| -21% | -$3.46M |
|
598
MPLX
MPLX
$59.3B
| $12.6M | 0.01% |
+369,230
| New | +$12.8M |
|
599
Seagate
STX
$194B
| $12.5M | 0.01% |
+222,079
| New | +$12.8M |
|
600
Tactile Systems Technology
TCMD
$635M
| $12.5M | 0.01% |
241,151
-63,574
| -21% | -$2.77M |
|
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.