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 | |
|---|---|---|---|---|---|---|
|
CAI
751
DELISTED
CAI International, Inc.
CAI
| $1.67M | ﹤0.01% |
67,360
+9,385
| +16% | +$225K |
|
752
Armstrong World Industries
AWI
$7.38B
| $1.67M | ﹤0.01% |
17,177
-21,466
| -56% | -$1.92M |
|
753
Delek US
DK
$4.16B
| $1.66M | ﹤0.01% |
40,911
+5,762
| +16% | +$211K |
|
754
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.66M | ﹤0.01% |
48,825
+6,802
| +16% | +$251K |
|
755
IBM
IBM
$211B
| $1.62M | ﹤0.01% |
12,317
+309
| +3% | +$40.6K |
|
756
Deckers Outdoor
DECK
$13.2B
| $1.61M | ﹤0.01% |
55,020
-53,436
| -49% | -$1.39M |
|
757
OSI Systems
OSIS
$3.65B
| $1.59M | ﹤0.01% |
14,107
-115,878
| -89% | -$11.7M |
|
758
Sanmina
SANM
$9.95B
| $1.59M | ﹤0.01% |
52,401
+7,301
| +16% | +$221K |
|
759
Park-Ohio Holdings
PKOH
$575M
| $1.55M | ﹤0.01% |
47,564
+6,591
| +16% | +$224K |
|
|
VEDL
760
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.55M | ﹤0.01% |
152,361
+10,192
| +7% | +$100K |
|
761
Outfront Media
OUT
$5.61B
| $1.55M | ﹤0.01% |
+61,002
| New | +$1.49M |
|
762
Lumen
LUMN
$6.57B
| $1.53M | ﹤0.01% |
130,499
-15,065
| -10% | -$169K |
|
|
AYX
763
DELISTED
Alteryx Inc
AYX
| $1.51M | ﹤0.01% |
13,881
-7,750
| -36% | -$705K |
|
|
VIA
764
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.48M | ﹤0.01% |
26,498
+15,547
| +142% | +$777K |
|
765
Akebia Therapeutics
AKBA
$354M
| $1.47M | ﹤0.01% |
303,172
+64,336
| +27% | +$366K |
|
766
Americold
COLD
$4.02B
| $1.45M | ﹤0.01% |
+44,574
| New | +$1.41M |
|
767
Stantec
STN
$8.04B
| $1.42M | ﹤0.01% |
59,339
-38,095
| -39% | -$919K |
|
|
BHR
768
Braemar Hotels & Resorts
BHR
$156M
| $1.4M | ﹤0.01% |
142,844
+19,900
| +16% | +$236K |
|
769
Universal Insurance Holdings
UVE
$1.22B
| $1.33M | ﹤0.01% |
47,864
-4,625
| -9% | -$135K |
|
770
Smith & Wesson
SWBI
$651M
| $1.3M | ﹤0.01% |
187,780
+26,167
| +16% | +$185K |
|
771
MacroGenics
MGNX
$235M
| $1.28M | ﹤0.01% |
75,573
+10,527
| +16% | +$181K |
|
772
Cirrus Logic
CRUS
$6.53B
| $1.27M | ﹤0.01% |
+29,035
| New | +$1.26M |
|
773
ATN International
ATNI
$366M
| $1.25M | ﹤0.01% |
+21,743
| New | +$1.3M |
|
|
AMAG
774
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.23M | ﹤0.01% |
123,362
+17,188
| +16% | +$185K |
|
775
Boise Cascade
BCC
$2.69B
| $1.23M | ﹤0.01% |
43,694
+6,087
| +16% | +$158K |
|
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.