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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.19B
| $7.72M | ﹤0.01% |
199,253
-156,988
| -44% | -$6.59M |
|
652
Rio Tinto
RIO
$158B
| $7.65M | ﹤0.01% |
137,917
-8,527
| -6% | -$478K |
|
653
nLIGHT
LASR
$3.88B
| $7.51M | ﹤0.01% |
+227,287
| New | +$7.64M |
|
654
PagSeguro Digital
PAGS
$2.69B
| $7.49M | ﹤0.01% |
270,025
| – | – |
|
655
SiriusPoint
SPNT
$2.75B
| $7.45M | ﹤0.01% |
596,244
+76,481
| +15% | +$1.02M |
|
656
Trupanion
TRUP
$1.07B
| $7.27M | ﹤0.01% |
188,333
| – | – |
|
657
MACOM Technology Solutions
MTSI
$19.2B
| $7.13M | ﹤0.01% |
309,697
+4,310
| +1% | +$91.6K |
|
658
Safety Insurance
SAFT
$1.52B
| $7.12M | ﹤0.01% |
83,325
-684
| -0.8% | -$56.7K |
|
|
AIMT
659
DELISTED
Aimmune Therapeutics
AIMT
| $7M | ﹤0.01% |
260,435
+37,053
| +17% | +$1.13M |
|
|
IDTI
660
DELISTED
Integrated Device Technology I
IDTI
| $6.96M | ﹤0.01% |
218,411
-32,285
| -13% | -$1.03M |
|
661
Sonida Senior Living
SNDA
$1.91B
| $6.9M | ﹤0.01% |
43,085
+10,090
| +31% | +$1.66M |
|
|
EQGP
662
DELISTED
EQGP Holdings, LP
EQGP
| $6.85M | ﹤0.01% |
291,495
| – | – |
|
663
StealthGas
GASS
$332M
| $6.57M | ﹤0.01% |
1,654,026
+22,868
| +1% | +$91.8K |
|
664
Fomento Económico Mexicano
FMX
$43.6B
| $6.32M | ﹤0.01% |
71,980
+14,924
| +26% | +$1.32M |
|
665
Republic Services
RSG
$64.8B
| $6.18M | ﹤0.01% |
90,387
+48
| +0.1% | +$3.23K |
|
666
Walmart Inc
WMT
$885B
| $6.17M | ﹤0.01% |
216,138
-286,800
| -57% | -$8.15M |
|
667
Infosys
INFY
$48.7B
| $6.14M | ﹤0.01% |
632,098
+270,470
| +75% | +$2.42M |
|
|
TCDA
668
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.02M | ﹤0.01% |
+201,200
| New | +$5.62M |
|
|
PETX
669
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.85M | ﹤0.01% |
1,376,198
+365,750
| +36% | +$1.84M |
|
670
America Movil
AMX
$76.1B
| $5.29M | ﹤0.01% |
317,344
-717,504
| -69% | -$12.4M |
|
671
Target
TGT
$65.6B
| $5.29M | ﹤0.01% |
69,462
-23,182
| -25% | -$1.71M |
|
|
FTSV
672
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.2M | ﹤0.01% |
+325,000
| New | +$5.05M |
|
673
Molina Healthcare
MOH
$10.2B
| $4.94M | ﹤0.01% |
50,457
-139,606
| -73% | -$12.2M |
|
674
Broadridge
BR
$17.8B
| $4.74M | ﹤0.01% |
41,176
+20,734
| +101% | +$2.34M |
|
675
Inspire Medical Systems
INSP
$1.45B
| $4.46M | ﹤0.01% |
+124,987
| New | +$4.03M |
|
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.