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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$17.9B
| $2.65M | ﹤0.01% |
20,785
+109
| +0.5% | +$13.1K |
|
702
Herc Holdings
HRI
$4.88B
| $2.65M | ﹤0.01% |
57,817
+8,055
| +16% | +$335K |
|
703
Pilgrim's Pride
PPC
$6.99B
| $2.64M | ﹤0.01% |
104,070
+14,498
| +16% | +$375K |
|
|
LOGM
704
DELISTED
LogMein, Inc.
LOGM
| $2.62M | ﹤0.01% |
35,519
-190,640
| -84% | -$14.7M |
|
705
Pultegroup
PHM
$24.5B
| $2.61M | ﹤0.01% |
82,457
-5,399
| -6% | -$168K |
|
706
Barclays
BCS
$93.4B
| $2.53M | ﹤0.01% |
339,622
+1,449
| +0.4% | +$11.4K |
|
|
AVNS
707
DELISTED
Avanos Medical
AVNS
| $2.5M | ﹤0.01% |
57,453
+8,005
| +16% | +$342K |
|
708
Telefônica Brasil
VIV
$20.6B
| $2.5M | ﹤0.01% |
192,300
+25,405
| +15% | +$308K |
|
709
Lantheus
LNTH
$6.58B
| $2.47M | ﹤0.01% |
87,260
+12,192
| +16% | +$310K |
|
710
Jabil
JBL
$32.3B
| $2.42M | ﹤0.01% |
76,581
+10,647
| +16% | +$306K |
|
711
Titan Machinery
TITN
$413M
| $2.4M | ﹤0.01% |
116,637
+16,253
| +16% | +$273K |
|
712
Popular Inc
BPOP
$11.2B
| $2.38M | ﹤0.01% |
43,904
+5,657
| +15% | +$309K |
|
713
Banco Santander Chile
BSAC
$16.5B
| $2.35M | ﹤0.01% |
78,397
+1,062
| +1% | +$30.8K |
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | ﹤0.01% |
51,579
-490,577
| -90% | -$23.4M |
|
|
VRS
715
DELISTED
Verso Corporation
VRS
| $2.28M | ﹤0.01% |
119,721
+16,755
| +16% | +$339K |
|
|
ARNA
716
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.27M | ﹤0.01% |
+38,775
| New | +$2M |
|
717
Cousins Properties
CUZ
$5.25B
| $2.22M | ﹤0.01% |
+61,486
| New | +$2.31M |
|
718
American Financial Group
AFG
$11.8B
| $2.18M | ﹤0.01% |
21,317
+114
| +0.5% | +$11.5K |
|
719
CareTrust REIT
CTRE
$9.84B
| $2.17M | ﹤0.01% |
91,238
+12,720
| +16% | +$308K |
|
720
Forward Air
FWRD
$449M
| $2.16M | ﹤0.01% |
36,457
+11,614
| +47% | +$714K |
|
721
Workday
WDAY
$39B
| $2.12M | ﹤0.01% |
10,333
-486
| -4% | -$98.1K |
|
722
Sinclair Inc
SBGI
$994M
| $2.1M | ﹤0.01% |
+39,198
| New | +$1.99M |
|
723
Iridium Communications
IRDM
$5.05B
| $2.1M | ﹤0.01% |
+90,130
| New | +$2.24M |
|
724
Shenandoah Telecom
SHEN
$654M
| $2.09M | ﹤0.01% |
54,240
+7,557
| +16% | +$313K |
|
|
TRTN
725
DELISTED
Triton International Limited
TRTN
| $2.08M | ﹤0.01% |
63,391
+8,831
| +16% | +$279K |
|
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.