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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$6.58B
| $972K | ﹤0.01% |
+66,777
| New | +$1.03M |
|
777
Acco Brands
ACCO
$390M
| $970K | ﹤0.01% |
70,092
-7,204
| -9% | -$92.4K |
|
|
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
| $970K | ﹤0.01% |
36,787
+5,040
| +16% | +$131K |
|
|
DOCU
779
DocuSign
DOCU
$10.4B
| $936K | ﹤0.01% |
+17,666
| New | +$892K |
|
|
SPTN
780
DELISTED
SpartanNash
SPTN
| $926K | ﹤0.01% |
36,270
+4,968
| +16% | +$103K |
|
781
Compañía de Minas Buenaventura
BVN
$8.09B
| $918K | ﹤0.01% |
67,376
-381
| -0.6% | -$5.94K |
|
782
Grupo Cibest SA
CIB
$22.3B
| $911K | ﹤0.01% |
19,065
-764
| -4% | -$36.2K |
|
783
Assured Guaranty
AGO
$3.73B
| $904K | ﹤0.01% |
25,311
+7,136
| +39% | +$260K |
|
784
ConocoPhillips
COP
$145B
| $895K | ﹤0.01% |
12,854
-542
| -4% | -$36.1K |
|
785
Carnival Corporation Ltd
CCL
$38B
| $874K | ﹤0.01% |
15,251
+82
| +0.5% | +$5.2K |
|
786
Amkor Technology
AMKR
$12B
| $864K | ﹤0.01% |
100,507
+13,765
| +16% | +$126K |
|
787
Principal Financial Group
PFG
$24.5B
| $862K | ﹤0.01% |
16,273
-165
| -1% | -$9.59K |
|
788
BancFirst
BANF
$3.77B
| $858K | ﹤0.01% |
14,494
+1,985
| +16% | +$116K |
|
|
GHDX
789
DELISTED
Genomic Health, Inc.
GHDX
| $844K | ﹤0.01% |
16,738
+2,291
| +16% | +$90.9K |
|
790
Ameriprise Financial
AMP
$48.1B
| $829K | ﹤0.01% |
5,926
-11,982
| -67% | -$1.7M |
|
|
EXPR
791
DELISTED
Express, Inc.
EXPR
| $814K | ﹤0.01% |
4,446
-20,528
| -82% | -$3.56M |
|
792
Progressive
PGR
$124B
| $805K | ﹤0.01% |
13,614
+7,721
| +131% | +$473K |
|
793
LivaNova
LIVN
$4.45B
| $788K | ﹤0.01% |
+7,896
| New | +$717K |
|
794
Brookfield
BN
$103B
| $765K | ﹤0.01% |
52,888
+2,548
| +5% | +$36.4K |
|
|
BEAT
795
DELISTED
BioTelemetry, Inc.
BEAT
| $741K | ﹤0.01% |
16,474
-33,359
| -67% | -$1.33M |
|
796
iShares Russell 1000 Value ETF
IWD
$81.8B
| $720K | ﹤0.01% |
+5,930
| New | +$721K |
|
797
Ternium
TX
$9.64B
| $690K | ﹤0.01% |
19,826
-41,595
| -68% | -$1.56M |
|
|
DF
798
DELISTED
Dean Foods Company
DF
| $659K | ﹤0.01% |
62,784
+8,600
| +16% | +$81.2K |
|
799
BJ's Restaurants
BJRI
$1.56B
| $658K | ﹤0.01% |
10,970
+1,503
| +16% | +$80.7K |
|
800
First Solar
FSLR
$22.1B
| $654K | ﹤0.01% |
12,412
-126
| -1% | -$8.24K |
|
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.