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 | |
|---|---|---|---|---|---|---|
|
IIN
776
DELISTED
IntriCon Corporation
IIN
| $1.23M | ﹤0.01% |
52,463
+7,310
| +16% | +$183K |
|
|
TAST
777
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.19M | ﹤0.01% |
132,058
+18,346
| +16% | +$168K |
|
|
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | ﹤0.01% |
122,685
+47,399
| +63% | +$685K |
|
779
Ericsson
ERIC
$32.1B
| $1.12M | ﹤0.01% |
+118,246
| New | +$1.15M |
|
|
SCWX
780
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.12M | ﹤0.01% |
84,392
+11,756
| +16% | +$195K |
|
781
Bruker
BRKR
$9.79B
| $1.11M | ﹤0.01% |
22,328
+2,651
| +13% | +$112K |
|
|
ASRT
782
DELISTED
Assertio
ASRT
| $1.1M | ﹤0.01% |
5,339
+744
| +16% | +$177K |
|
783
Huntsman Corp
HUN
$2.12B
| $1.09M | ﹤0.01% |
53,539
+13,709
| +34% | +$288K |
|
784
Orthofix Medical
OFIX
$477M
| $1.09M | ﹤0.01% |
20,558
+2,865
| +16% | +$152K |
|
785
Quanta Services
PWR
$98.7B
| $1.08M | ﹤0.01% |
28,416
+3,960
| +16% | +$150K |
|
|
SPTN
786
DELISTED
SpartanNash
SPTN
| $1.08M | ﹤0.01% |
92,961
+12,952
| +16% | +$185K |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $1.07M | ﹤0.01% |
19,780
+2,758
| +16% | +$126K |
|
|
FSCT
788
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.04M | ﹤0.01% |
30,575
+4,260
| +16% | +$156K |
|
|
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | ﹤0.01% |
7,602
+2,921
| +62% | +$390K |
|
790
Cemex
CX
$17.2B
| $1.02M | ﹤0.01% |
240,236
+3,226
| +1% | +$14.4K |
|
791
Funko
FNKO
$338M
| $1M | ﹤0.01% |
41,452
+5,775
| +16% | +$123K |
|
792
Compañía de Minas Buenaventura
BVN
$8.09B
| $981K | ﹤0.01% |
58,866
+810
| +1% | +$12.8K |
|
793
Principal Financial Group
PFG
$24.5B
| $960K | ﹤0.01% |
16,569
-1,085
| -6% | -$59.8K |
|
794
Ameriprise Financial
AMP
$48.1B
| $876K | ﹤0.01% |
6,034
-395
| -6% | -$57.1K |
|
795
Herbalife
HLF
$1.29B
| $876K | ﹤0.01% |
20,478
+2,884
| +16% | +$137K |
|
796
Insight Enterprises
NSIT
$3.86B
| $834K | ﹤0.01% |
14,318
+1,996
| +16% | +$111K |
|
|
KNL
797
DELISTED
Knoll, Inc.
KNL
| $799K | ﹤0.01% |
34,748
+4,842
| +16% | +$100K |
|
798
Manhattan Associates
MANH
$11.1B
| $790K | ﹤0.01% |
11,399
+1,588
| +16% | +$102K |
|
799
T-Mobile US
TMUS
$186B
| $790K | ﹤0.01% |
10,662
-118
| -1% | -$8.77K |
|
800
MDU Resources
MDU
$4.17B
| $776K | ﹤0.01% |
79,157
+11,035
| +16% | +$107K |
|
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.