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 | |
|---|---|---|---|---|---|---|
726
Senseonics Holdings Inc
SENS
$265M
| $2.08M | ﹤0.01% |
50,877
-87,056
| -63% | -$3.68M |
|
727
Regional Management Corp
RM
$297M
| $2.05M | ﹤0.01% |
77,729
+10,830
| +16% | +$270K |
|
728
AMC Entertainment Holdings
AMC
$2.47B
| $2.05M | ﹤0.01% |
21,945
+2,676
| +14% | +$357K |
|
729
Harmony Gold Mining
HMY
$10.1B
| $2.04M | ﹤0.01% |
900,835
+58,111
| +7% | +$107K |
|
730
British American Tobacco
BTI
$133B
| $2.03M | ﹤0.01% |
58,189
+1,777
| +3% | +$67.3K |
|
731
Varex Imaging
VREX
$467M
| $2.03M | ﹤0.01% |
66,128
+26,802
| +68% | +$818K |
|
732
Aquestive Therapeutics
AQST
$467M
| $1.99M | ﹤0.01% |
473,253
-370
| -0.1% | -$1.89K |
|
733
Carnival Corporation Ltd
CCL
$38B
| $1.97M | ﹤0.01% |
42,291
+19,184
| +83% | +$1M |
|
734
Phibro Animal Health
PAHC
$1.48B
| $1.95M | ﹤0.01% |
61,211
+8,532
| +16% | +$268K |
|
735
Matrix Service
MTRX
$320M
| $1.88M | ﹤0.01% |
+92,948
| New | +$1.83M |
|
736
Enova International
ENVA
$6.31B
| $1.88M | ﹤0.01% |
81,624
+11,371
| +16% | +$272K |
|
737
Bloomin' Brands
BLMN
$759M
| $1.88M | ﹤0.01% |
99,423
+13,853
| +16% | +$271K |
|
|
ATVI
738
DELISTED
Activision Blizzard
ATVI
| $1.85M | ﹤0.01% |
39,215
-4,652,100
| -99% | -$214M |
|
739
AngioDynamics
ANGO
$610M
| $1.85M | ﹤0.01% |
93,952
+13,090
| +16% | +$267K |
|
740
MSC Industrial Direct
MSM
$6.78B
| $1.82M | ﹤0.01% |
24,455
-1,700
| -6% | -$131K |
|
741
Chemed
CHE
$7.1B
| $1.81M | ﹤0.01% |
5,015
-327
| -6% | -$109K |
|
742
Warrior Met Coal
HCC
$4.25B
| $1.81M | ﹤0.01% |
69,258
+9,651
| +16% | +$275K |
|
743
Amkor Technology
AMKR
$12B
| $1.8M | ﹤0.01% |
241,937
+129,023
| +114% | +$1.01M |
|
744
United Therapeutics
UTHR
$26.2B
| $1.79M | ﹤0.01% |
22,903
+3,629
| +19% | +$339K |
|
745
Telephone and Data Systems
TDS
$3.82B
| $1.78M | ﹤0.01% |
58,544
+8,157
| +16% | +$255K |
|
|
ACOR
746
DELISTED
Acorda Therapeutics
ACOR
| $1.75M | ﹤0.01% |
1,898
+1,093
| +136% | +$1.34M |
|
747
Progressive
PGR
$124B
| $1.73M | ﹤0.01% |
21,623
+8,306
| +62% | +$642K |
|
748
ENI
E
$80.5B
| $1.71M | ﹤0.01% |
51,611
+1,593
| +3% | +$52.6K |
|
749
NNN REIT
NNN
$9.16B
| $1.69M | ﹤0.01% |
31,960
-2,094
| -6% | -$112K |
|
750
Omega Healthcare
OHI
$15B
| $1.68M | ﹤0.01% |
45,623
-2,988
| -6% | -$109K |
|
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.