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 | |
|---|---|---|---|---|---|---|
|
IMMU
651
DELISTED
Immunomedics Inc
IMMU
| $6.55M | ﹤0.01% |
472,615
+2,735
| +0.6% | +$41.2K |
|
652
FerroAtlántica
GSM
$594M
| $6.55M | ﹤0.01% |
3,855,580
+429,181
| +13% | +$817K |
|
|
APC
653
DELISTED
Anadarko Petroleum
APC
| $6.52M | ﹤0.01% |
92,452
-209,492
| -69% | -$14M |
|
654
Essential Utilities
WTRG
$11.3B
| $6.49M | ﹤0.01% |
156,922
+5,217
| +3% | +$203K |
|
655
Canadian Imperial Bank of Commerce
CM
$108B
| $6.34M | ﹤0.01% |
161,412
-10,850
| -6% | -$437K |
|
|
OPTN
656
DELISTED
OptiNose
OPTN
| $6.18M | ﹤0.01% |
58,189
+337
| +0.6% | +$44.4K |
|
657
Globant
GLOB
$1.58B
| $6.15M | ﹤0.01% |
60,871
-19,102
| -24% | -$1.66M |
|
|
PPL
658
PPL Corp
PPL
$26.5B
| $6.11M | ﹤0.01% |
197,059
-1,613,085
| -89% | -$50M |
|
659
PACCAR
PCAR
$69.8B
| $5.95M | ﹤0.01% |
124,629
-16,461
| -12% | -$765K |
|
|
ERF
660
DELISTED
Enerplus Corporation
ERF
| $5.9M | ﹤0.01% |
783,255
-26,747
| -3% | -$219K |
|
661
StealthGas
GASS
$332M
| $5.77M | ﹤0.01% |
1,678,026
+18,047
| +1% | +$61K |
|
662
CVS Health
CVS
$133B
| $5.64M | ﹤0.01% |
103,590
-1,532,889
| -94% | -$82.5M |
|
663
VeriSign
VRSN
$26.2B
| $5.57M | ﹤0.01% |
26,637
-6,663
| -20% | -$1.31M |
|
664
The RMR Group
RMR
$325M
| $5.54M | ﹤0.01% |
+117,976
| New | +$6.35M |
|
665
Millicom
TIGO
$16B
| $5.38M | ﹤0.01% |
96,556
+11,966
| +14% | +$685K |
|
|
AEPPL
666
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.35M | ﹤0.01% |
100,000
| – | – |
|
|
NVO
667
Novo Nordisk
NVO
$208B
| $5.18M | ﹤0.01% |
202,864
+2,930
| +1% | +$72.4K |
|
668
DTE Energy
DTE
$29.5B
| $5.09M | ﹤0.01% |
46,787
+10,595
| +29% | +$1.14M |
|
669
LyondellBasell Industries
LYB
$20B
| $5.09M | ﹤0.01% |
59,118
-255,698
| -81% | -$21.8M |
|
670
Radian Group
RDN
$5.18B
| $5.05M | ﹤0.01% |
221,137
+110,814
| +100% | +$2.53M |
|
671
KT
KT
$8.62B
| $4.89M | ﹤0.01% |
395,179
+12,795
| +3% | +$156K |
|
|
CSOD
672
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.8M | ﹤0.01% |
82,870
+11,552
| +16% | +$625K |
|
|
MRC
673
DELISTED
MRC Global
MRC
| $4.76M | ﹤0.01% |
277,833
+169,701
| +157% | +$2.85M |
|
674
Realty Income
O
$59.6B
| $4.7M | ﹤0.01% |
70,389
+36,079
| +105% | +$2.46M |
|
675
WPP
WPP
$4.36B
| $4.66M | ﹤0.01% |
74,029
-26,225
| -26% | -$1.59M |
|
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.