We are live on ! Find out more
Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $298B
1-Year Est. Return 21.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.96%
3 Year Est. Return
+79.05%
5 Year Est. Return
+98.45%
10 Year Est. Return
+365.66%
AUM
$245B
AUM Growth
+$8.16B
Cap. Flow
-$2.15B
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.34%
Holding
888
New
56
Increased
455
Reduced
313
Closed
52

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$501M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$495M
3
MRSH
Marsh
MRSH
+$477M
4
FE icon
FirstEnergy
FE
+$352M
5
BDX icon
Becton Dickinson
BDX
+$306M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$582M
2
GIS icon
General Mills
GIS
+$523M
3
ACN icon
Accenture
ACN
+$422M
4
COTY icon
Coty
COTY
+$284M
5
JCI icon
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
FFIV icon
851
F5
FFIV
$22.1B
– –
-3,151
Closed -$494K
FLR icon
852
Fluor
FLR
$6.99B
– –
-1,015,809
Closed -$37.4M
GLPI icon
853
Gaming and Leisure Properties
GLPI
$12.7B
– –
-68,059
Closed -$2.63M
GTES icon
854
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-2,099,081
Closed -$30.1M
HAL icon
855
Halliburton
HAL
$26.4B
– –
-115,814
Closed -$3.39M
IART icon
856
Integra LifeSciences
IART
$1.33B
– –
-300,488
Closed -$16.7M
IR icon
857
Ingersoll Rand
IR
$33B
– –
-815,052
Closed -$22.7M
KSS icon
858
Kohl's
KSS
$2.21B
– –
-38,920
Closed -$2.68M
LYFT icon
859
Lyft
LYFT
$5.9B
– –
-349,903
Closed -$27.4M
MGM icon
860
MGM Resorts International
MGM
$11.7B
– –
-1,196,576
Closed -$30.7M
MLCO icon
861
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-69,023
Closed -$1.56M
NTAP icon
862
NetApp
NTAP
$34.1B
– –
-30,309
Closed -$2.1M
NTNX icon
863
Nutanix
NTNX
$16B
– –
-85,156
Closed -$3.21M
NVDA icon
864
NVIDIA
NVDA
$4.72T
– –
-23,100,040
Closed -$104M
OKE icon
865
Oneok
OKE
$56.1B
– –
-131,186
Closed -$9.16M
PUMP icon
866
ProPetro Holding
PUMP
$1.33B
– –
-207,235
Closed -$4.67M
SPGI icon
867
S&P Global
SPGI
$122B
– –
-1,787
Closed -$376K
STWD icon
868
Starwood Property Trust
STWD
$6.02B
– –
-223,198
Closed -$4.99M
TRIP icon
869
TripAdvisor
TRIP
$1.65B
– –
-215,517
Closed -$11.1M
UNIT
870
Uniti Group
UNIT
$2.26B
– –
-67,606
Closed -$757K
AD
871
Array Digital Infrastructure
AD
$3.02B
– –
-30,385
Closed -$1.4M
SIX
872
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-32,195
Closed -$1.59M
ABMD
873
DELISTED
Abiomed Inc
ABMD
– –
-98,936
Closed -$28.3M
CVET
874
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-127,462
Closed -$4.06M
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
– –
-22,019
Closed -$2.19M
32 33 34
35
36

Similar funds

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.