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 |
Comcast
CMCSA
|
+$418M |
| 2 |
Microsoft
MSFT
|
+$323M |
| 3 |
PPG Industries
PPG
|
+$317M |
| 4 |
Analog Devices
ADI
|
+$302M |
| 5 |
Baidu
BIDU
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$394M |
| 4 |
Urban Outfitters
URBN
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$51.2B
| $438M | 0.19% |
12,067,062
-420,421
| -3% | -$16.4M |
|
127
J.M. Smucker
SJM
$13.5B
| $426M | 0.18% |
3,959,125
+61,426
| +2% | +$6.9M |
|
128
Xcel Energy
XEL
$49.2B
| $425M | 0.18% |
9,307,686
-483,871
| -5% | -$21.7M |
|
129
Qiagen
QGEN
$8.62B
| $425M | 0.18% |
11,077,592
+99,024
| +0.9% | +$3.64M |
|
130
Intuit
INTU
$91.1B
| $423M | 0.18% |
2,071,147
-272,989
| -12% | -$52.4M |
|
131
DuPont de Nemours
DD
$18.6B
| $420M | 0.18% |
2,515,088
+78,254
| +3% | +$13.1M |
|
132
T. Rowe Price
TROW
$25.5B
| $413M | 0.18% |
3,561,756
+10,433
| +0.3% | +$1.21M |
|
133
Enterprise Products Partners
EPD
$83.7B
| $413M | 0.18% |
14,930,886
-272,048
| -2% | -$7.44M |
|
134
Marriott International
MAR
$100B
| $404M | 0.17% |
3,188,135
+290,784
| +10% | +$39.5M |
|
135
Amdocs
DOX
$6.03B
| $402M | 0.17% |
6,070,872
+130,842
| +2% | +$8.8M |
|
|
SCHW
136
Charles Schwab
SCHW
$182B
| $400M | 0.17% |
7,824,229
-549,230
| -7% | -$30.4M |
|
137
Crown Holdings
CCK
$13B
| $397M | 0.17% |
8,875,707
-14,336
| -0.2% | -$672K |
|
138
Fortive
FTV
$18B
| $397M | 0.17% |
8,167,029
+1,561,287
| +24% | +$74.6M |
|
139
Ametek
AME
$53.9B
| $393M | 0.17% |
5,447,603
+78,075
| +1% | +$5.78M |
|
140
Boeing
BA
$169B
| $387M | 0.17% |
1,152,208
-64,701
| -5% | -$22.3M |
|
141
Vulcan Materials
VMC
$36.8B
| $379M | 0.16% |
2,936,700
+196,091
| +7% | +$24.2M |
|
142
American Electric Power
AEP
$70.4B
| $379M | 0.16% |
5,471,214
+218,062
| +4% | +$14.7M |
|
143
Canadian Pacific Kansas City
CP
$81B
| $377M | 0.16% |
10,299,670
+53,220
| +0.5% | +$1.96M |
|
144
TJX Companies
TJX
$179B
| $372M | 0.16% |
7,818,548
-181,118
| -2% | -$7.95M |
|
145
Enbridge
ENB
$120B
| $370M | 0.16% |
10,366,559
+503,975
| +5% | +$16M |
|
146
Bristol-Myers Squibb
BMY
$129B
| $363M | 0.16% |
6,556,228
-122,405
| -2% | -$6.61M |
|
147
Morgan Stanley
MS
$319B
| $363M | 0.16% |
7,652,929
-2,103,812
| -22% | -$110M |
|
148
Tyson Foods
TSN
$21.5B
| $358M | 0.15% |
5,196,665
-253,599
| -5% | -$17.6M |
|
149
Corpay
CPAY
$25.7B
| $356M | 0.15% |
1,688,323
-1,482
| -0.1% | -$304K |
|
150
NextEra Energy
NEE
$185B
| $354M | 0.15% |
8,482,012
-2,809,208
| -25% | -$113M |
|
Similar funds
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.