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 | |
|---|---|---|---|---|---|---|
751
Akebia Therapeutics
AKBA
$354M
| $1.33M | ﹤0.01% |
+133,598
| New | +$1.34M |
|
|
SFLY
752
DELISTED
Shutterfly, Inc.
SFLY
| $1.32M | ﹤0.01% |
+14,712
| New | +$1.32M |
|
753
Tenaris
TS
$28.9B
| $1.32M | ﹤0.01% |
36,183
+6,414
| +22% | +$238K |
|
754
Matrix Service
MTRX
$326M
| $1.31M | ﹤0.01% |
71,163
+9,747
| +16% | +$169K |
|
|
VEDL
755
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.3M | ﹤0.01% |
95,828
+33,798
| +54% | +$543K |
|
756
Titan Machinery
TITN
$396M
| $1.29M | ﹤0.01% |
83,187
+26,864
| +48% | +$520K |
|
|
ASRT
757
DELISTED
Assertio
ASRT
| $1.28M | ﹤0.01% |
3,210
+440
| +16% | +$179K |
|
758
Quad
QUAD
$536M
| $1.26M | ﹤0.01% |
60,743
+8,321
| +16% | +$182K |
|
759
TIM SA
TIMB
$9.16B
| $1.24M | ﹤0.01% |
+73,374
| New | +$1.44M |
|
760
Heritage Insurance Holdings
HRTG
$889M
| $1.23M | ﹤0.01% |
73,937
+10,126
| +16% | +$167K |
|
761
Telephone and Data Systems
TDS
$3.82B
| $1.23M | ﹤0.01% |
44,850
+6,145
| +16% | +$166K |
|
762
Skywest
SKYW
$4.24B
| $1.22M | ﹤0.01% |
23,415
-238
| -1% | -$13.3K |
|
|
CAI
763
DELISTED
CAI International, Inc.
CAI
| $1.2M | ﹤0.01% |
51,604
+7,068
| +16% | +$164K |
|
|
ZEUS
764
DELISTED
Olympic Steel
ZEUS
| $1.19M | ﹤0.01% |
+58,192
| New | +$1.31M |
|
765
Sanmina
SANM
$9.95B
| $1.18M | ﹤0.01% |
40,143
+5,499
| +16% | +$162K |
|
|
I
766
DELISTED
INTELSAT S. A.
I
| $1.18M | ﹤0.01% |
+70,510
| New | +$912K |
|
767
MacroGenics
MGNX
$235M
| $1.16M | ﹤0.01% |
+56,341
| New | +$1.27M |
|
|
CSOD
768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | ﹤0.01% |
24,397
-12,854
| -35% | -$600K |
|
769
Terex
TEX
$7.18B
| $1.15M | ﹤0.01% |
27,307
-277
| -1% | -$11K |
|
770
Bruker
BRKR
$9.57B
| $1.14M | ﹤0.01% |
39,364
+5,822
| +17% | +$177K |
|
771
Park-Ohio Holdings
PKOH
$575M
| $1.14M | ﹤0.01% |
30,534
+4,182
| +16% | +$164K |
|
772
Herbalife
HLF
$1.29B
| $1.09M | ﹤0.01% |
20,390
+2,792
| +16% | +$147K |
|
|
APTS
773
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | ﹤0.01% |
61,147
+8,376
| +16% | +$123K |
|
|
KNL
774
DELISTED
Knoll, Inc.
KNL
| $988K | ﹤0.01% |
47,478
+6,502
| +16% | +$133K |
|
775
Forward Air
FWRD
$444M
| $982K | ﹤0.01% |
16,625
+2,278
| +16% | +$130K |
|
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.