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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$104B
| $453M | 0.18% |
10,196,190
-2,804,102
| -22% | -$112M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $446M | 0.18% |
3,642,985
+249,610
| +7% | +$29.6M |
|
128
Dollar Tree
DLTR
$24.8B
| $444M | 0.18% |
4,134,657
+159,095
| +4% | +$16.7M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $441M | 0.18% |
2,867,345
+115,700
| +4% | +$17.7M |
|
130
Ryanair
RYAAY
$30B
| $441M | 0.18% |
17,175,730
+4,843,837
| +39% | +$137M |
|
131
eBay
EBAY
$51.2B
| $436M | 0.18% |
11,042,217
-373,333
| -3% | -$14M |
|
132
Baidu
BIDU
$35.7B
| $436M | 0.18% |
3,711,050
+251,736
| +7% | +$35.9M |
|
133
Thomson Reuters
TRI
$46.4B
| $435M | 0.18% |
6,397,617
-1,169,853
| -15% | -$77.5M |
|
134
Fortive
FTV
$18B
| $430M | 0.18% |
8,354,904
-4,835
| -0.1% | -$251K |
|
135
Amdocs
DOX
$6.03B
| $419M | 0.17% |
6,753,866
-10,547
| -0.2% | -$609K |
|
136
Dollar General
DG
$28.4B
| $416M | 0.17% |
3,077,727
+420,083
| +16% | +$53.1M |
|
137
Enterprise Products Partners
EPD
$83.7B
| $411M | 0.17% |
14,240,884
+520,785
| +4% | +$15M |
|
138
Bank of America
BAC
$429B
| $408M | 0.17% |
14,065,987
-4,867,505
| -26% | -$140M |
|
|
139
Becton Dickinson
BDX
$46.4B
| $405M | 0.17% |
1,649,036
+1,317,067
| +397% | +$306M |
|
|
K
140
DELISTED
Kellanova
K
| $404M | 0.16% |
8,030,832
-27,272
| -0.3% | -$1.45M |
|
141
Revvity
RVTY
$12.6B
| $403M | 0.16% |
4,185,422
+352,764
| +9% | +$32.9M |
|
142
Altria Group
MO
$125B
| $401M | 0.16% |
8,479,282
-955,723
| -10% | -$50.1M |
|
|
STOR
143
DELISTED
STORE Capital Corporation
STOR
| $400M | 0.16% |
12,051,498
+76,092
| +0.6% | +$2.57M |
|
|
144
General Mills
GIS
$20.2B
| $397M | 0.16% |
7,558,326
-10,128,956
| -57% | -$523M |
|
|
145
DuPont de Nemours
DD
$18.6B
| $395M | 0.16% |
+4,192,467
| New | +$501M |
|
|
MPT
146
Medical Properties Trust
MPT
$2.84B
| $390M | 0.16% |
22,380,512
+297,566
| +1% | +$5.36M |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $383M | 0.16% |
2,989,434
+418,993
| +16% | +$46.1M |
|
148
Lear
LEA
$7.39B
| $381M | 0.16% |
2,738,786
-143,377
| -5% | -$20.1M |
|
149
Ambev
ABEV
$47.9B
| $375M | 0.15% |
80,235,189
+5,277,689
| +7% | +$23.6M |
|
150
T. Rowe Price
TROW
$25.5B
| $371M | 0.15% |
3,382,262
-35,903
| -1% | -$3.78M |
|
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.