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 | |
|---|---|---|---|---|---|---|
626
Collegium Pharmaceutical
COLL
$1.17B
| $10M | ﹤0.01% |
419,656
+5,818
| +1% | +$143K |
|
627
PRA Group
PRAA
$662M
| $9.88M | ﹤0.01% |
256,411
+32,889
| +15% | +$1.27M |
|
628
WPP
WPP
$4.41B
| $9.87M | ﹤0.01% |
125,653
+476
| +0.4% | +$39.5K |
|
629
Henry Schein
HSIC
$9.7B
| $9.87M | ﹤0.01% |
173,160
-38,677
| -18% | -$2.18M |
|
630
Cal-Maine
CALM
$4.09B
| $9.84M | ﹤0.01% |
214,708
-351,278
| -62% | -$17M |
|
631
Loews
L
$23.9B
| $9.74M | ﹤0.01% |
201,757
+939
| +0.5% | +$47.2K |
|
632
iRhythm Holdings
IRTC
$3.91B
| $9.73M | ﹤0.01% |
119,997
-63,772
| -35% | -$4.46M |
|
633
Integra LifeSciences
IART
$1.33B
| $9.44M | ﹤0.01% |
146,559
-21,644
| -13% | -$1.34M |
|
634
Neurocrine Biosciences
NBIX
$18.7B
| $9.32M | ﹤0.01% |
94,847
-25,657
| -21% | -$2.3M |
|
635
Rogers Communications
RCI
$18.4B
| $9.21M | ﹤0.01% |
194,110
-4,608
| -2% | -$217K |
|
636
Halliburton
HAL
$26.4B
| $9.05M | ﹤0.01% |
200,916
+5,553
| +3% | +$277K |
|
637
AGNC Investment
AGNC
$12.7B
| $9.04M | ﹤0.01% |
486,489
+77,915
| +19% | +$1.47M |
|
|
EMBJ
638
Embraer S.A. ADS
EMBJ
$12.1B
| $8.91M | ﹤0.01% |
357,691
-397
| -0.1% | -$10.1K |
|
|
TGH
639
DELISTED
Textainer Group Holdings limited
TGH
| $8.9M | ﹤0.01% |
559,576
+48,726
| +10% | +$824K |
|
640
Construction Partners
ROAD
$5.75B
| $8.89M | ﹤0.01% |
+674,870
| New | +$8.5M |
|
641
Itaú Unibanco
ITUB
$93B
| $8.83M | ﹤0.01% |
1,753,880
-8,652
| -0.5% | -$53.8K |
|
642
Team
TISI
$79.8M
| $8.78M | ﹤0.01% |
38,026
-223
| -0.6% | -$42.9K |
|
643
BCE
BCE
$20.2B
| $8.67M | ﹤0.01% |
214,078
-3,539
| -2% | -$149K |
|
644
Dropbox
DBX
$7.49B
| $8.63M | ﹤0.01% |
266,028
-930,187
| -78% | -$29.1M |
|
645
TransDigm Group
TDG
$69.9B
| $8.59M | ﹤0.01% |
24,897
+814
| +3% | +$267K |
|
|
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
| $8.42M | ﹤0.01% |
204,070
-25,272
| -11% | -$1.11M |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $8.19M | ﹤0.01% |
+196,234
| New | +$8.03M |
|
648
Okta
OKTA
$24.4B
| $8.1M | ﹤0.01% |
160,883
-31,799
| -17% | -$1.51M |
|
649
IPG Photonics
IPGP
$3.6B
| $7.83M | ﹤0.01% |
35,490
-3,390
| -9% | -$800K |
|
|
MODN
650
DELISTED
MODEL N, INC.
MODN
| $7.78M | ﹤0.01% |
418,376
-81,747
| -16% | -$1.44M |
|
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.