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 | |
|---|---|---|---|---|---|---|
701
Conduent
CNDT
$245M
| $2.55M | ﹤0.01% |
140,481
+19,241
| +16% | +$372K |
|
|
AVNS
702
DELISTED
Avanos Medical
AVNS
| $2.52M | ﹤0.01% |
44,014
+2,670
| +6% | +$141K |
|
703
Caterpillar
CAT
$373B
| $2.5M | ﹤0.01% |
18,402
-6,568
| -26% | -$981K |
|
|
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | ﹤0.01% |
+22,810
| New | +$2.35M |
|
705
CONMED
CNMD
$1.41B
| $2.33M | ﹤0.01% |
31,846
+4,362
| +16% | +$297K |
|
706
Enova International
ENVA
$6.31B
| $2.29M | ﹤0.01% |
62,533
-14,881
| -19% | -$453K |
|
707
American Financial Group
AFG
$11.8B
| $2.24M | ﹤0.01% |
20,862
| – | – |
|
708
T-Mobile US
TMUS
$186B
| $2.23M | ﹤0.01% |
37,236
-856,003
| -96% | -$50.7M |
|
709
Tenet Healthcare
THC
$20.3B
| $2.21M | ﹤0.01% |
+65,852
| New | +$2.05M |
|
|
JOYY
710
JOYY Inc
JOYY
$3.68B
| $2.13M | ﹤0.01% |
21,231
+6,930
| +48% | +$723K |
|
711
Televisa
TV
$1.52B
| $2.13M | ﹤0.01% |
112,360
+62,993
| +128% | +$1.11M |
|
712
Regional Management Corp
RM
$301M
| $2.08M | ﹤0.01% |
59,547
+8,154
| +16% | +$285K |
|
|
AAV
713
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2M | ﹤0.01% |
645,041
-199,229
| -24% | -$617K |
|
|
VRS
714
DELISTED
Verso Corporation
VRS
| $1.98M | ﹤0.01% |
91,064
+12,474
| +16% | +$238K |
|
715
United Therapeutics
UTHR
$26.2B
| $1.96M | ﹤0.01% |
17,337
-887
| -5% | -$97.5K |
|
716
Gold Fields
GFI
$30B
| $1.96M | ﹤0.01% |
548,095
+178,709
| +48% | +$669K |
|
717
ENI
E
$80.5B
| $1.88M | ﹤0.01% |
50,615
+479
| +1% | +$18K |
|
|
SC
718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | ﹤0.01% |
97,795
-342,322
| -78% | -$6.24M |
|
719
Pilgrim's Pride
PPC
$6.99B
| $1.85M | ﹤0.01% |
+91,724
| New | +$1.97M |
|
|
AMAG
720
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.84M | ﹤0.01% |
94,508
+12,944
| +16% | +$286K |
|
|
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | ﹤0.01% |
110,226
+15,098
| +16% | +$230K |
|
722
Cemex
CX
$17.2B
| $1.8M | ﹤0.01% |
275,060
-1,384
| -0.5% | -$8.76K |
|
723
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.71M | ﹤0.01% |
37,402
+5,123
| +16% | +$242K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $1.69M | ﹤0.01% |
61,562
-624
| -1% | -$16.3K |
|
|
ENDP
725
DELISTED
Endo International plc
ENDP
| $1.68M | ﹤0.01% |
177,988
+24,378
| +16% | +$164K |
|
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.