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 | |
|---|---|---|---|---|---|---|
826
Dow Inc
DOW
$21.7B
| $324K | ﹤0.01% |
+6,562
| New | +$346K |
|
|
EXPR
827
DELISTED
Express, Inc.
EXPR
| $317K | ﹤0.01% |
5,803
+808
| +16% | +$55.2K |
|
|
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
| $294K | ﹤0.01% |
9,671
+1,345
| +16% | +$44.3K |
|
829
Gerdau
GGB
$9.74B
| $285K | ﹤0.01% |
92,377
| – | – |
|
830
Signet Jewelers
SIG
$3.72B
| $284K | ﹤0.01% |
15,905
+2,217
| +16% | +$47.6K |
|
831
Rockwell Automation
ROK
$52.4B
| $280K | ﹤0.01% |
1,710
-70
| -4% | -$11.8K |
|
|
WDR
832
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $242K | ﹤0.01% |
+14,510
| New | +$253K |
|
|
ZEUS
833
DELISTED
Olympic Steel
ZEUS
| $231K | ﹤0.01% |
16,907
+2,356
| +16% | +$35K |
|
|
RDUS
834
DELISTED
Radius Recycling
RDUS
| $221K | ﹤0.01% |
+8,437
| New | +$201K |
|
|
RTN
835
DELISTED
Raytheon Company
RTN
| $217K | ﹤0.01% |
1,247
-1,153
| -48% | -$207K |
|
|
AMED
836
DELISTED
Amedisys
AMED
| – | – |
-6,691
| Closed | -$825K |
|
837
ArcBest
ARCB
$3.17B
| – | – |
-29,869
| Closed | -$919K |
|
838
Autohome
ATHM
$2.63B
| – | – |
-13,329
| Closed | -$1.4M |
|
839
Atkore
ATKR
$2.4B
| – | – |
-9,760
| Closed | -$210K |
|
840
Bath & Body Works
BBWI
$4.02B
| – | – |
-1,806,671
| Closed | -$40.3M |
|
841
Franklin Resources
BEN
$17.2B
| – | – |
-208,345
| Closed | -$6.91M |
|
|
BBT
842
Beacon Financial Corp
BBT
$2.58B
| – | – |
-373,843
| Closed | -$10.2M |
|
843
BJ's Restaurants
BJRI
$1.56B
| – | – |
-12,328
| Closed | -$583K |
|
|
CIM
844
Chimera Investment
CIM
$1.06B
| – | – |
-27,198
| Closed | -$1.53M |
|
845
ConocoPhillips
COP
$145B
| – | – |
-11,570
| Closed | -$772K |
|
|
846
Coty
COTY
$2.37B
| – | – |
-24,702,514
| Closed | -$284M |
|
847
Dropbox
DBX
$7.49B
| – | – |
-285,858
| Closed | -$6.23M |
|
848
Energy Transfer Partners
ET
$69.6B
| – | – |
-2,022,132
| Closed | -$31.1M |
|
849
Expeditors International
EXPD
$21.8B
| – | – |
-81,356
| Closed | -$6.17M |
|
850
Forum Energy Technologies
FET
$581M
| – | – |
-106,739
| Closed | -$10.9M |
|
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.