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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$70.1B
| $241M | 0.1% |
5,571,060
+324,140
| +6% | +$13.8M |
|
177
Revvity
RVTY
$12.6B
| $239M | 0.1% |
3,268,621
+77,337
| +2% | +$5.8M |
|
178
AES
AES
$10.6B
| $239M | 0.1% |
17,801,885
+91,198
| +0.5% | +$1.12M |
|
179
Hilton Worldwide
HLT
$72.4B
| $235M | 0.1% |
+2,968,749
| New | +$241M |
|
180
Dentsply Sirona
XRAY
$2.84B
| $229M | 0.1% |
5,233,276
-97,175
| -2% | -$4.56M |
|
181
Humana
HUM
$43.9B
| $229M | 0.1% |
768,245
+26,303
| +4% | +$7.7M |
|
182
Steris
STE
$22.9B
| $227M | 0.1% |
2,165,802
+1,413
| +0.1% | +$142K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $227M | 0.1% |
1,437,055
-225,403
| -14% | -$34.8M |
|
184
Toronto Dominion Bank
TD
$193B
| $225M | 0.1% |
3,893,275
-70,682
| -2% | -$4.04M |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| $224M | 0.1% |
2,739,287
+663,719
| +32% | +$54.2M |
|
186
Ecolab
ECL
$79.8B
| $223M | 0.1% |
1,589,624
-426,579
| -21% | -$61.5M |
|
187
Procter & Gamble
PG
$340B
| $222M | 0.1% |
2,842,935
-2,991,833
| -51% | -$225M |
|
188
Core Laboratories
CLB
$455M
| $221M | 0.09% |
1,747,397
-39,854
| -2% | -$4.85M |
|
189
CMS Energy
CMS
$23.3B
| $210M | 0.09% |
4,450,413
+82,602
| +2% | +$3.73M |
|
190
Simon Property Group
SPG
$76.4B
| $208M | 0.09% |
1,220,374
+163,171
| +15% | +$26M |
|
191
Extra Space Storage
EXR
$32.3B
| $206M | 0.09% |
2,059,696
+1,385,706
| +206% | +$129M |
|
192
TransUnion
TRU
$16B
| $205M | 0.09% |
2,859,038
+2,002,196
| +234% | +$133M |
|
193
Sempra
SRE
$58.1B
| $205M | 0.09% |
3,524,770
-367,990
| -9% | -$20.1M |
|
194
Credicorp
BAP
$30.5B
| $199M | 0.09% |
885,313
+30,860
| +4% | +$7.02M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 0.09% |
+3,319,620
| New | +$214M |
|
196
EPAM Systems
EPAM
$5.58B
| $197M | 0.08% |
1,588,200
-352,722
| -18% | -$42.4M |
|
197
Marathon Petroleum
MPC
$90.1B
| $197M | 0.08% |
2,801,509
+570,514
| +26% | +$43.6M |
|
198
Public Service Enterprise Group
PEG
$38.7B
| $195M | 0.08% |
3,599,405
-221,251
| -6% | -$11.4M |
|
199
IBM
IBM
$213B
| $192M | 0.08% |
1,440,363
-292,076
| -17% | -$40.7M |
|
200
Phillips 66
PSX
$82.9B
| $192M | 0.08% |
1,706,609
-593,723
| -26% | -$66.7M |
|
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.