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 | |
|---|---|---|---|---|---|---|
|
RP
601
DELISTED
RealPage, Inc.
RP
| $12.5M | 0.01% |
227,259
-10,042
| -4% | -$567K |
|
602
WIX.com
WIX
$2.3B
| $12.2M | 0.01% |
121,955
+3,984
| +3% | +$355K |
|
|
TECD
603
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.01% |
147,855
-11,172
| -7% | -$919K |
|
|
FOLD
604
DELISTED
Amicus Therapeutics
FOLD
| $12.1M | 0.01% |
776,230
+10,809
| +1% | +$163K |
|
605
Mesa Laboratories
MLAB
$557M
| $12.1M | 0.01% |
+57,154
| New | +$10M |
|
606
Hamilton Lane
HLNE
$4.91B
| $12M | 0.01% |
250,744
+3,486
| +1% | +$153K |
|
607
Lincoln Electric
LECO
$14.3B
| $12M | 0.01% |
+136,688
| New | +$12.2M |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.01% |
210,646
+88
| +0% | +$4.9K |
|
|
MOR
609
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $11.7M | 0.01% |
+384,581
| New | +$10.6M |
|
|
ALDR
610
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.7M | 0.01% |
737,398
+69,327
| +10% | +$1.05M |
|
611
Brighthouse Financial
BHF
$3.56B
| $11.6M | 0.01% |
289,404
+1,135
| +0.4% | +$54.6K |
|
612
SAP
SAP
$212B
| $11.5M | ﹤0.01% |
99,497
+238
| +0.2% | +$26.9K |
|
613
Preferred Bank
PFBC
$1.24B
| $11.3M | ﹤0.01% |
183,895
-39,042
| -18% | -$2.52M |
|
614
Petrobras
PBR
$125B
| $11.1M | ﹤0.01% |
1,108,781
+895,915
| +421% | +$11.5M |
|
|
LABL
615
DELISTED
Multi-Color Corp
LABL
| $11.1M | ﹤0.01% |
171,914
+32,988
| +24% | +$2.2M |
|
|
RSPP
616
DELISTED
RSP Permian, Inc.
RSPP
| $11M | ﹤0.01% |
250,965
+8,200
| +3% | +$370K |
|
|
ERF
617
DELISTED
Enerplus Corporation
ERF
| $10.9M | ﹤0.01% |
864,395
-57,118
| -6% | -$686K |
|
618
Canadian Imperial Bank of Commerce
CM
$108B
| $10.9M | ﹤0.01% |
250,586
-6,744
| -3% | -$297K |
|
|
AHL
619
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.7M | ﹤0.01% |
262,827
+33,772
| +15% | +$1.46M |
|
620
Kohl's
KSS
$2.17B
| $10.7M | ﹤0.01% |
146,691
-452,913
| -76% | -$30.2M |
|
621
IMAX
IMAX
$2.62B
| $10.4M | ﹤0.01% |
469,974
-222,976
| -32% | -$4.97M |
|
622
East-West Bancorp
EWBC
$17.9B
| $10.4M | ﹤0.01% |
159,124
-208,268
| -57% | -$14.1M |
|
|
ONCE
623
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.4M | ﹤0.01% |
125,258
-7,508
| -6% | -$579K |
|
|
AL
624
DELISTED
Air Lease Corp
AL
| $10.2M | ﹤0.01% |
243,220
+31,182
| +15% | +$1.35M |
|
|
EXAS
625
DELISTED
Exact Sciences
EXAS
| $10M | ﹤0.01% |
167,448
-4,664
| -3% | -$251K |
|
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.