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 | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$4.35B
| $361M | 0.15% |
2,391,809
+369,122
| +18% | +$49.5M |
|
152
Vertex Pharmaceuticals
VRTX
$123B
| $356M | 0.15% |
1,940,376
-35,218
| -2% | -$6.16M |
|
153
Charter Communications
CHTR
$17.3B
| $352M | 0.14% |
889,615
+445,964
| +101% | +$167M |
|
|
OPTU
154
Optimum Communications Inc
OPTU
$298M
| $351M | 0.14% |
14,406,596
+1,589,305
| +12% | +$37.7M |
|
155
Constellation Brands
STZ
$22.5B
| $344M | 0.14% |
1,747,634
+30,087
| +2% | +$5.87M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $341M | 0.14% |
8,467,740
+71,134
| +0.8% | +$3.05M |
|
157
RB Global
RBA
$21.5B
| $327M | 0.13% |
9,832,526
+449,340
| +5% | +$15.4M |
|
158
Enbridge
ENB
$120B
| $310M | 0.13% |
8,595,773
-628,738
| -7% | -$22.9M |
|
159
TransUnion
TRU
$16B
| $309M | 0.13% |
4,209,289
+477,677
| +13% | +$32.7M |
|
160
Chipotle Mexican Grill
CMG
$43.9B
| $308M | 0.13% |
21,040,950
+2,741,350
| +15% | +$38.7M |
|
161
Mondelez International
MDLZ
$82.9B
| $303M | 0.12% |
5,625,922
-405,456
| -7% | -$21.1M |
|
162
Public Service Enterprise Group
PEG
$38.7B
| $294M | 0.12% |
4,991,090
+67,742
| +1% | +$4.04M |
|
163
Take-Two Interactive
TTWO
$46.1B
| $288M | 0.12% |
2,536,632
+1,865,372
| +278% | +$192M |
|
164
Nice
NICE
$6.15B
| $282M | 0.11% |
2,057,779
-498,149
| -19% | -$67.2M |
|
165
American Electric Power
AEP
$70.4B
| $282M | 0.11% |
3,202,412
-385,024
| -11% | -$33.2M |
|
166
Sempra
SRE
$58.1B
| $281M | 0.11% |
4,087,590
-178,834
| -4% | -$11.7M |
|
167
NextEra Energy
NEE
$185B
| $280M | 0.11% |
5,465,224
-583,052
| -10% | -$28.7M |
|
168
Tractor Supply
TSCO
$16.3B
| $279M | 0.11% |
12,825,145
-467,020
| -4% | -$9.65M |
|
169
HCA Healthcare
HCA
$88.4B
| $275M | 0.11% |
2,031,683
+21,459
| +1% | +$2.71M |
|
170
Edwards Lifesciences
EW
$49.4B
| $271M | 0.11% |
4,406,043
+165,588
| +4% | +$10M |
|
171
Harley-Davidson
HOG
$2.61B
| $264M | 0.11% |
7,376,340
-134,686
| -2% | -$4.9M |
|
172
L3Harris
LHX
$55.4B
| $261M | 0.11% |
1,379,862
+9,411
| +0.7% | +$1.7M |
|
173
Royal Bank of Canada
RY
$287B
| $257M | 0.1% |
3,238,468
-113,982
| -3% | -$8.91M |
|
174
Intercontinental Exchange
ICE
$87.2B
| $257M | 0.1% |
2,986,288
-1,428
| -0% | -$117K |
|
175
Toll Brothers
TOL
$14B
| $255M | 0.1% |
6,956,378
+772,211
| +12% | +$28.8M |
|
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.