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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
+2.08%
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
$233B
AUM Growth
-$12.3M
Cap. Flow
-$2.82B
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.48%
Holding
903
New
69
Increased
410
Reduced
351
Closed
63

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$418M
2
MSFT icon
Microsoft
MSFT
+$323M
3
PPG icon
PPG Industries
PPG
+$317M
4
ADI icon
Analog Devices
ADI
+$302M
5
BIDU icon
Baidu
BIDU
+$247M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.02B
2
TWX
Time Warner Inc
TWX
+$999M
3
NKE icon
Nike
NKE
+$394M
4
URBN icon
Urban Outfitters
URBN
+$247M
5
AVGO icon
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
SJR
876
DELISTED
Shaw Communications Inc.
SJR
– –
-247,742
Closed -$4.77M
CNCE
877
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,892
Closed -$295K
EXTN
878
DELISTED
Exterran Corporation
EXTN
– –
-37,613
Closed -$1M
GRUB
879
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-57,876
Closed -$11.7M
DLPH
880
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,320
Closed -$301K
TUES
881
DELISTED
Tuesday Morning Corp
TUES
– –
-1,043,723
Closed -$4.12M
ARCH
882
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,677
Closed -$1.26M
TGE
883
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-683,936
Closed -$13M
BT
884
DELISTED
BT Group plc (ADR)
BT
– –
-27,673
Closed -$447K
NXTM
885
DELISTED
NxStage Medical Inc.
NXTM
– –
-304,027
Closed -$7.56M
SEND
886
DELISTED
SendGrid, Inc.
SEND
– –
-426,262
Closed -$12M
MITL
887
DELISTED
Mitel Networks Corporation
MITL
– –
-596,874
Closed -$5.54M
ZOES
888
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-683,443
Closed -$9.87M
WEB
889
DELISTED
Web.com Group, Inc.
WEB
– –
-48,823
Closed -$884K
COTV
890
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,006,401
Closed -$34.7M
BWP
891
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,478,565
Closed -$15M
ALOG
892
DELISTED
Analogic Corp
ALOG
– –
-13,304
Closed -$1.28M
TWX
893
DELISTED
Time Warner Inc
TWX
– –
-10,563,503
Closed -$999M
MON
894
DELISTED
Monsanto Co
MON
– –
-8,780,711
Closed -$1.02B
AEUA
895
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-1,376,909
Closed -$41M
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,092,517
Closed -$98.3M
MSCC
897
DELISTED
Microsemi Corp
MSCC
– –
-54,493
Closed -$3.53M
BUFF
898
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-924,138
Closed -$36.8M
DYN
899
DELISTED
Dynegy, Inc.
DYN
– –
-9,388,644
Closed -$127M
WR
900
DELISTED
Westar Energy Inc
WR
– –
-273,032
Closed -$14.4M
33 34 35
36
37

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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.