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 | |
|---|---|---|---|---|---|---|
|
JE
676
DELISTED
Just Energy Group Inc
JE
| $4.4M | ﹤0.01% |
36,823
-1,349
| -4% | -$177K |
|
|
WW
677
DELISTED
WW International
WW
| $4.34M | ﹤0.01% |
+42,913
| New | +$3.37M |
|
|
NVO
678
Novo Nordisk
NVO
$228B
| $4.24M | ﹤0.01% |
183,734
+1,732
| +1% | +$41.2K |
|
|
RENX
679
DELISTED
RELX N.V.
RENX
| $4.16M | ﹤0.01% |
195,210
+1,842
| +1% | +$39.5K |
|
|
SUPV
680
Grupo Supervielle
SUPV
$880M
| $4.02M | ﹤0.01% |
379,552
-657
| -0.2% | -$14.3K |
|
681
Imperial Oil
IMO
$62.3B
| $3.7M | ﹤0.01% |
111,320
-58,383
| -34% | -$1.83M |
|
|
SCG
682
DELISTED
Scana
SCG
| $3.66M | ﹤0.01% |
94,992
-2,237
| -2% | -$81.4K |
|
683
MiMedx Group
MDXG
$622M
| $3.56M | ﹤0.01% |
556,510
-85,710
| -13% | -$610K |
|
684
Cummins
CMI
$87.3B
| $3.44M | ﹤0.01% |
25,839
+3,474
| +16% | +$520K |
|
|
TSRO
685
DELISTED
TESARO, Inc.
TSRO
| $3.43M | ﹤0.01% |
77,132
+1,069
| +1% | +$51.9K |
|
686
ProPetro Holding
PUMP
$1.33B
| $3.37M | ﹤0.01% |
+214,906
| New | +$3.7M |
|
687
Barclays
BCS
$93.4B
| $3.34M | ﹤0.01% |
348,790
+3,607
| +1% | +$39K |
|
688
Shopify
SHOP
$159B
| $3.33M | ﹤0.01% |
227,890
-86,260
| -27% | -$1.22M |
|
689
British American Tobacco
BTI
$133B
| $3.31M | ﹤0.01% |
+65,563
| New | +$3.45M |
|
690
Huntsman Corp
HUN
$2.12B
| $3.27M | ﹤0.01% |
112,121
-230,985
| -67% | -$7.14M |
|
691
Mitsubishi UFJ Financial
MUFG
$254B
| $3.25M | ﹤0.01% |
575,426
+4,445
| +0.8% | +$28.1K |
|
692
Hilton Grand Vacations
HGV
$3.64B
| $3.08M | ﹤0.01% |
88,797
+4,935
| +6% | +$200K |
|
693
Cardinal Health
CAH
$53.2B
| $2.99M | ﹤0.01% |
+61,304
| New | +$3.48M |
|
694
NetApp
NTAP
$34.1B
| $2.92M | ﹤0.01% |
37,204
-10,272
| -22% | -$722K |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | ﹤0.01% |
79,626
+10,907
| +16% | +$352K |
|
696
RE/MAX Holdings
RMAX
$198M
| $2.79M | ﹤0.01% |
53,116
+7,274
| +16% | +$400K |
|
697
Lazard
LAZ
$4.09B
| $2.67M | ﹤0.01% |
54,552
-553
| -1% | -$29.3K |
|
698
Neuronetics
STIM
$137M
| $2.66M | ﹤0.01% |
+100,000
| New | +$2.72M |
|
699
Delek US
DK
$4.15B
| $2.65M | ﹤0.01% |
52,798
+706
| +1% | +$35.1K |
|
700
Integer Holdings
ITGR
$3.42B
| $2.6M | ﹤0.01% |
40,248
+5,513
| +16% | +$342K |
|
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.