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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$24.1B
| $944M | 0.38% |
5,892,892
-138,155
| -2% | -$20.5M |
|
77
Trane Technologies
TT
$98.8B
| $935M | 0.38% |
7,381,470
-222,516
| -3% | -$26.6M |
|
78
Aptiv
APTV
$12.3B
| $922M | 0.38% |
11,405,622
-203,183
| -2% | -$16.1M |
|
79
PepsiCo
PEP
$196B
| $921M | 0.38% |
7,023,036
-55,675
| -0.8% | -$7.14M |
|
80
Verisk Analytics
VRSK
$27.7B
| $898M | 0.37% |
6,133,304
-362,389
| -6% | -$51.1M |
|
81
Zoetis
ZTS
$32.7B
| $885M | 0.36% |
7,796,429
-5,465
| -0.1% | -$572K |
|
82
Nike
NKE
$64.1B
| $870M | 0.35% |
10,358,693
-284,352
| -3% | -$23.9M |
|
83
Amphenol
APH
$185B
| $860M | 0.35% |
35,836,224
+2,496,124
| +7% | +$60.1M |
|
84
Blackrock
BLK
$167B
| $857M | 0.35% |
1,826,730
-25,115
| -1% | -$11.4M |
|
85
Merck
MRK
$322B
| $856M | 0.35% |
10,704,879
-63,154
| -0.6% | -$4.84M |
|
86
EOG Resources
EOG
$77.7B
| $841M | 0.34% |
9,026,527
-501,919
| -5% | -$46.7M |
|
87
MetLife
MET
$62.4B
| $828M | 0.34% |
16,663,395
-563,093
| -3% | -$26.5M |
|
88
PayPal
PYPL
$49.9B
| $827M | 0.34% |
7,228,157
-44,485
| -0.6% | -$4.93M |
|
|
89
Omnicom Group
OMC
$22.7B
| $772M | 0.31% |
9,421,281
-7,380,879
| -44% | -$582M |
|
90
Netflix
NFLX
$307B
| $762M | 0.31% |
20,743,700
+1,121,950
| +6% | +$40.5M |
|
91
Chevron
CVX
$382B
| $754M | 0.31% |
6,057,130
-76,484
| -1% | -$9.25M |
|
92
Alphabet (Google) Class C
GOOG
$4.11T
| $753M | 0.31% |
13,939,600
-3,794,220
| -21% | -$219M |
|
93
McKesson
MCK
$104B
| $751M | 0.31% |
5,590,726
-267,813
| -5% | -$33.4M |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $742M | 0.3% |
14,857,091
+9,542,976
| +180% | +$495M |
|
95
Cooper Companies
COO
$14.2B
| $728M | 0.3% |
8,649,376
-361,028
| -4% | -$27.1M |
|
96
Roper Technologies
ROP
$40.4B
| $710M | 0.29% |
1,937,447
+81,897
| +4% | +$29.1M |
|
97
ExxonMobil
XOM
$650B
| $691M | 0.28% |
9,021,284
-234,819
| -3% | -$18.2M |
|
98
Vulcan Materials
VMC
$36.8B
| $684M | 0.28% |
4,982,851
+415,119
| +9% | +$53M |
|
99
Kimberly-Clark
KMB
$37.6B
| $680M | 0.28% |
5,099,309
-242,496
| -5% | -$31.3M |
|
100
Eli Lilly
LLY
$1.08T
| $644M | 0.26% |
5,814,536
+660,406
| +13% | +$77.8M |
|
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.