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 | |
|---|---|---|---|---|---|---|
|
TCDA
601
DELISTED
Tricida, Inc. Common Stock
TCDA
| $12.5M | 0.01% |
316,172
+48,686
| +18% | +$1.71M |
|
602
Coca-Cola
KO
$377B
| $12.5M | 0.01% |
244,913
-18,413
| -7% | -$902K |
|
603
SAP
SAP
$212B
| $12.4M | 0.01% |
90,880
-5,396
| -6% | -$671K |
|
|
FPI
604
Farmland Partners
FPI
$408M
| $12.3M | 0.01% |
1,742,063
+844,683
| +94% | +$5.47M |
|
|
TECD
605
DELISTED
Tech Data Corp
TECD
| $11.7M | ﹤0.01% |
111,900
-1,190
| -1% | -$121K |
|
|
OPLN
606
Openlane
OPLN
$4.21B
| $11.7M | ﹤0.01% |
467,804
-726,208
| -61% | -$15.6M |
|
|
PETQ
607
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.5M | ﹤0.01% |
348,977
-170,054
| -33% | -$5.01M |
|
|
MOR
608
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $11.4M | ﹤0.01% |
471,524
+47,328
| +11% | +$1.17M |
|
609
Live Nation Entertainment
LYV
$40.6B
| $11.3M | ﹤0.01% |
170,580
-12,762
| -7% | -$820K |
|
610
Neurocrine Biosciences
NBIX
$16.8B
| $11.2M | ﹤0.01% |
132,680
+11,096
| +9% | +$911K |
|
611
Brookfield
BN
$104B
| $11.2M | ﹤0.01% |
654,668
+95,105
| +17% | +$1.61M |
|
|
DHR.PRA
612
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11.2M | ﹤0.01% |
10,103
+103
| +1% | +$109K |
|
613
Paycom
PAYC
$7.64B
| $11.1M | ﹤0.01% |
48,953
-7,200
| -13% | -$1.48M |
|
614
Itaú Unibanco
ITUB
$93.2B
| $11.1M | ﹤0.01% |
1,612,431
+21,559
| +1% | +$136K |
|
|
ALDR
615
DELISTED
Alder Biopharmaceuticals
ALDR
| $11M | ﹤0.01% |
933,600
+5,409
| +0.6% | +$65.5K |
|
616
Twist Bioscience
TWST
$5.7B
| $10.9M | ﹤0.01% |
+375,362
| New | +$9.93M |
|
617
Transmedics
TMDX
$2.64B
| $10.7M | ﹤0.01% |
+369,387
| New | +$10.1M |
|
618
Ollie's Bargain Outlet
OLLI
$4.44B
| $10.7M | ﹤0.01% |
122,648
+721
| +0.6% | +$68K |
|
619
MPLX
MPLX
$59.3B
| $10.7M | ﹤0.01% |
330,849
-6,498
| -2% | -$207K |
|
620
Inspire Medical Systems
INSP
$1.45B
| $10.5M | ﹤0.01% |
172,447
+44,932
| +35% | +$2.42M |
|
621
Trupanion
TRUP
$1.07B
| $10.4M | ﹤0.01% |
288,668
| – | – |
|
622
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $10.3M | ﹤0.01% |
63,402
-174,194
| -73% | -$28.5M |
|
623
HubSpot
HUBS
$12.2B
| $9.96M | ﹤0.01% |
58,420
-97
| -0.2% | -$16.9K |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $9.9M | ﹤0.01% |
442,092
-116,000
| -21% | -$2.75M |
|
|
STMP
625
DELISTED
Stamps.com, Inc.
STMP
| $9.86M | ﹤0.01% |
217,898
+107,488
| +97% | +$6.16M |
|
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.