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 | |
|---|---|---|---|---|---|---|
801
Sociedad Química y Minera de Chile
SQM
$19.5B
| $775K | ﹤0.01% |
24,894
+226
| +0.9% | +$7.71K |
|
802
MillerKnoll
MLKN
$1.53B
| $774K | ﹤0.01% |
17,317
+2,437
| +16% | +$92.2K |
|
803
Open Text
OTEX
$6.15B
| $758K | ﹤0.01% |
18,399
-970
| -5% | -$38.6K |
|
804
Par Pacific Holdings
PARR
$4.31B
| $721K | ﹤0.01% |
35,143
+4,897
| +16% | +$95.5K |
|
805
Acco Brands
ACCO
$390M
| $720K | ﹤0.01% |
91,493
+12,748
| +16% | +$104K |
|
|
GHDX
806
DELISTED
Genomic Health, Inc.
GHDX
| $615K | ﹤0.01% |
10,582
+1,474
| +16% | +$87.3K |
|
807
Affiliated Managers Group
AMG
$9.65B
| $607K | ﹤0.01% |
6,585
-10,662
| -62% | -$1.05M |
|
808
OFG Bancorp
OFG
$2.22B
| $589K | ﹤0.01% |
24,793
+3,454
| +16% | +$68.8K |
|
|
EVRI
809
DELISTED
Everi Holdings
EVRI
| $566K | ﹤0.01% |
+47,415
| New | +$515K |
|
810
Capital One
COF
$129B
| $560K | ﹤0.01% |
6,174
+33
| +0.5% | +$2.95K |
|
|
RYZ
811
Ryerson Holding Corp
RYZ
$1.39B
| $545K | ﹤0.01% |
65,453
+9,121
| +16% | +$80.2K |
|
812
POSCO
PKX
$16.5B
| $518K | ﹤0.01% |
9,755
+1,110
| +13% | +$59.4K |
|
|
ENIA
813
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $485K | ﹤0.01% |
54,579
-1,461,666
| -96% | -$12.3M |
|
814
Usana Health Sciences
USNA
$409M
| $480K | ﹤0.01% |
6,042
+842
| +16% | +$66.8K |
|
815
Elevance Health
ELV
$81.6B
| $476K | ﹤0.01% |
+1,688
| New | +$461K |
|
816
Centene
CNC
$30.1B
| $461K | ﹤0.01% |
8,783
-575
| -6% | -$31.1K |
|
817
Navient
NAVI
$794M
| $456K | ﹤0.01% |
33,431
-2,189
| -6% | -$28.5K |
|
818
LivaNova
LIVN
$4.45B
| $435K | ﹤0.01% |
6,052
-2,817
| -32% | -$206K |
|
819
LPL Financial
LPLA
$27.1B
| $429K | ﹤0.01% |
5,258
+734
| +16% | +$58.1K |
|
|
REGI
820
DELISTED
Renewable Energy Group, Inc.
REGI
| $406K | ﹤0.01% |
25,593
-22,168
| -46% | -$409K |
|
|
PVLA
821
Palvella Therapeutics
PVLA
$2.15B
| $400K | ﹤0.01% |
1,063
+148
| +16% | +$44.1K |
|
822
Gilead Sciences
GILD
$163B
| $395K | ﹤0.01% |
5,848
+208
| +4% | +$13.7K |
|
823
Goodyear
GT
$2.04B
| $385K | ﹤0.01% |
25,143
-1,646
| -6% | -$27.8K |
|
|
MDRX
824
DELISTED
Veradigm Inc. Common Stock
MDRX
| $366K | ﹤0.01% |
+31,503
| New | +$320K |
|
825
Televisa
TV
$1.52B
| $362K | ﹤0.01% |
42,862
-91,276
| -68% | -$889K |
|
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.