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 | |
|---|---|---|---|---|---|---|
676
Gran Tierra Energy
GTE
$237M
| $4.56M | ﹤0.01% |
286,629
-701
| -0.2% | -$14.9K |
|
677
Pembina Pipeline
PBA
$29.3B
| $4.46M | ﹤0.01% |
119,881
+3,652
| +3% | +$133K |
|
678
The RealReal
REAL
$1.44B
| $4.33M | ﹤0.01% |
+150,000
| New | +$4.33M |
|
679
RELX
RELX
$63.9B
| $4.32M | ﹤0.01% |
177,035
-1,198
| -0.7% | -$27.6K |
|
|
SPR
680
DELISTED
Spirit AeroSystems
SPR
| $4.11M | ﹤0.01% |
+50,537
| New | +$4.26M |
|
681
WEX
WEX
$6.35B
| $3.77M | ﹤0.01% |
18,128
-146,201
| -89% | -$29.4M |
|
682
Zions Bancorporation
ZION
$10.1B
| $3.71M | ﹤0.01% |
80,608
+73,824
| +1,088% | +$3.42M |
|
683
CONMED
CNMD
$1.41B
| $3.56M | ﹤0.01% |
41,569
+5,792
| +16% | +$476K |
|
684
First Interstate BancSystem
FIBK
$3.74B
| $3.51M | ﹤0.01% |
88,619
+12,347
| +16% | +$493K |
|
|
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.46M | ﹤0.01% |
143,883
+20,047
| +16% | +$509K |
|
|
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
| $3.38M | ﹤0.01% |
80,732
-17,536
| -18% | -$649K |
|
|
FTSV
687
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.38M | ﹤0.01% |
318,539
+1,741
| +0.5% | +$25.6K |
|
688
Cable One
CABO
$224M
| $3.36M | ﹤0.01% |
2,871
+652
| +29% | +$712K |
|
689
Integer Holdings
ITGR
$3.42B
| $3.18M | ﹤0.01% |
37,948
+5,287
| +16% | +$396K |
|
690
United Rentals
URI
$66.5B
| $3.14M | ﹤0.01% |
23,661
-2,720
| -10% | -$345K |
|
691
CoreCivic
CXW
$2.95B
| $3.1M | ﹤0.01% |
149,401
+20,814
| +16% | +$448K |
|
692
Mitsubishi UFJ Financial
MUFG
$254B
| $3.09M | ﹤0.01% |
650,371
+1,631
| +0.3% | +$7.83K |
|
693
America Movil
AMX
$76B
| $3.05M | ﹤0.01% |
209,503
+2,845
| +1% | +$42.1K |
|
|
AEL
694
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.96M | ﹤0.01% |
109,030
+19,571
| +22% | +$560K |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $2.84M | ﹤0.01% |
106,508
-12,769
| -11% | -$341K |
|
696
Tenet Healthcare
THC
$20.3B
| $2.79M | ﹤0.01% |
135,149
+30,919
| +30% | +$713K |
|
697
Essent Group
ESNT
$6.12B
| $2.79M | ﹤0.01% |
59,353
+8,268
| +16% | +$389K |
|
698
NetEase
NTES
$84.4B
| $2.75M | ﹤0.01% |
+53,770
| New | +$2.85M |
|
699
Imperial Oil
IMO
$62.3B
| $2.74M | ﹤0.01% |
99,066
-1,696
| -2% | -$47.6K |
|
700
MGIC Investment
MTG
$6.25B
| $2.69M | ﹤0.01% |
204,705
+28,521
| +16% | +$396K |
|
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.