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 | |
|---|---|---|---|---|---|---|
726
Universal Insurance Holdings
UVE
$1.23B
| $1.64M | ﹤0.01% |
46,723
+6,398
| +16% | +$218K |
|
|
ACOR
727
DELISTED
Acorda Therapeutics
ACOR
| $1.64M | ﹤0.01% |
475
+65
| +16% | +$199K |
|
728
Jabil
JBL
$32.3B
| $1.62M | ﹤0.01% |
58,712
+8,000
| +16% | +$225K |
|
|
AHT
729
Ashford Hospitality Trust
AHT
$20.9M
| $1.62M | ﹤0.01% |
202
+28
| +16% | +$195K |
|
730
Emergent Biosolutions
EBS
$375M
| $1.62M | ﹤0.01% |
32,044
+4,388
| +16% | +$229K |
|
731
AngioDynamics
ANGO
$610M
| $1.6M | ﹤0.01% |
71,979
+9,860
| +16% | +$202K |
|
|
TXNM
732
TXNM Energy Inc
TXNM
$6.42B
| $1.55M | ﹤0.01% |
39,917
+5,467
| +16% | +$209K |
|
733
Bloomin' Brands
BLMN
$759M
| $1.53M | ﹤0.01% |
76,168
+10,432
| +16% | +$237K |
|
734
Brinker International
EAT
$9B
| $1.51M | ﹤0.01% |
31,648
-10,248
| -24% | -$454K |
|
735
Boise Cascade
BCC
$2.65B
| $1.5M | ﹤0.01% |
33,475
+4,585
| +16% | +$201K |
|
|
TRTN
736
DELISTED
Triton International Limited
TRTN
| $1.49M | ﹤0.01% |
48,565
+11,643
| +32% | +$385K |
|
|
GCI
737
DELISTED
Gannett Co., Inc
GCI
| $1.49M | ﹤0.01% |
138,787
+19,009
| +16% | +$197K |
|
738
Amneal Pharmaceuticals
AMRX
$5.91B
| $1.48M | ﹤0.01% |
+89,933
| New | +$1.58M |
|
739
Banco Macro
BMA
$6.02B
| $1.48M | ﹤0.01% |
25,096
+8,349
| +50% | +$717K |
|
740
Herc Holdings
HRI
$4.88B
| $1.48M | ﹤0.01% |
+26,178
| New | +$1.53M |
|
741
Warrior Met Coal
HCC
$4.25B
| $1.46M | ﹤0.01% |
+53,056
| New | +$1.4M |
|
|
CIVI
742
DELISTED
Civitas Resources
CIVI
| $1.45M | ﹤0.01% |
+38,272
| New | +$1.23M |
|
743
Popular Inc
BPOP
$11.2B
| $1.42M | ﹤0.01% |
31,453
-35,702
| -53% | -$1.63M |
|
744
Banco Santander Chile
BSAC
$16.5B
| $1.4M | ﹤0.01% |
44,666
-2,462
| -5% | -$81K |
|
745
Essent Group
ESNT
$6.12B
| $1.39M | ﹤0.01% |
38,913
-28,484
| -42% | -$1.03M |
|
746
PBF Energy
PBF
$8.65B
| $1.38M | ﹤0.01% |
32,946
+4,512
| +16% | +$189K |
|
|
REGI
747
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | ﹤0.01% |
76,563
+39,068
| +104% | +$605K |
|
748
Goodyear
GT
$2.04B
| $1.36M | ﹤0.01% |
58,538
-1,475,186
| -96% | -$37.9M |
|
749
KRONOS Worldwide
KRO
$717M
| $1.35M | ﹤0.01% |
60,082
+8,229
| +16% | +$196K |
|
750
The Greenbrier Companies
GBX
$1.52B
| $1.34M | ﹤0.01% |
25,486
+3,491
| +16% | +$167K |
|
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.