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 | |
|---|---|---|---|---|---|---|
626
Amgen
AMGN
$206B
| $9.67M | ﹤0.01% |
52,461
-28,727
| -35% | -$5.14M |
|
627
Algonquin Power & Utilities
AQN
$4.56B
| $9.47M | ﹤0.01% |
781,800
-243,588
| -24% | -$2.85M |
|
628
BridgeBio Pharma
BBIO
$15.8B
| $9.44M | ﹤0.01% |
+350,000
| New | +$9.54M |
|
629
Sarepta Therapeutics
SRPT
$1.61B
| $9.38M | ﹤0.01% |
+61,733
| New | +$7.5M |
|
630
Seagate
STX
$197B
| $9.38M | ﹤0.01% |
198,993
-3,909
| -2% | -$182K |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $9.31M | ﹤0.01% |
49,611
-27,782
| -36% | -$5.13M |
|
632
iShares Russell 1000 Value ETF
IWD
$81.7B
| $9.23M | ﹤0.01% |
+72,558
| New | +$9.08M |
|
633
Zscaler
ZS
$23.8B
| $9.22M | ﹤0.01% |
+120,357
| New | +$8.57M |
|
|
PRNB
634
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.96M | ﹤0.01% |
269,850
+39,594
| +17% | +$1.24M |
|
635
Cactus
WHD
$5.02B
| $8.91M | ﹤0.01% |
269,033
+98,575
| +58% | +$3.43M |
|
|
AIMT
636
DELISTED
Aimmune Therapeutics
AIMT
| $8.79M | ﹤0.01% |
422,209
+2,507
| +0.6% | +$51.6K |
|
637
Atlassian
TEAM
$25.1B
| $8.7M | ﹤0.01% |
66,453
-9,769
| -13% | -$1.18M |
|
638
AT&T
T
$160B
| $8.58M | ﹤0.01% |
338,939
-4,974
| -1% | -$119K |
|
639
Rio Tinto
RIO
$158B
| $8.39M | ﹤0.01% |
134,569
+447
| +0.3% | +$26.8K |
|
640
Regeneron Pharmaceuticals
REGN
$75.8B
| $8.22M | ﹤0.01% |
26,247
-300,814
| -92% | -$100M |
|
641
Safety Insurance
SAFT
$1.51B
| $8.14M | ﹤0.01% |
85,609
+1,033
| +1% | +$96.1K |
|
642
Republic Services
RSG
$64.6B
| $7.99M | ﹤0.01% |
92,221
+303
| +0.3% | +$25.2K |
|
643
Collegium Pharmaceutical
COLL
$1.13B
| $7.76M | ﹤0.01% |
590,392
+3,450
| +0.6% | +$46.1K |
|
|
NEWR
644
DELISTED
New Relic, Inc.
NEWR
| $7.66M | ﹤0.01% |
88,568
-146
| -0.2% | -$14.4K |
|
645
Molina Healthcare
MOH
$10.2B
| $7.21M | ﹤0.01% |
50,372
+4,187
| +9% | +$574K |
|
646
Hewlett Packard
HPE
$63.2B
| $7.21M | ﹤0.01% |
482,198
-2,926
| -0.6% | -$44.3K |
|
|
ORTX
647
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.16M | ﹤0.01% |
51,180
+7,038
| +16% | +$1.24M |
|
|
EMBJ
648
Embraer S.A. ADS
EMBJ
$12B
| $6.96M | ﹤0.01% |
345,750
-631
| -0.2% | -$12.2K |
|
649
Loews
L
$24B
| $6.78M | ﹤0.01% |
124,038
-22,858
| -16% | -$1.17M |
|
650
East-West Bancorp
EWBC
$18B
| $6.76M | ﹤0.01% |
144,569
+23,488
| +19% | +$1.13M |
|
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.