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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$156B
| $251M | 0.1% |
3,343,775
-1,708,625
| -34% | -$123M |
|
|
JOBS
177
DELISTED
51job Inc
JOBS
| $248M | 0.1% |
3,285,177
+993,713
| +43% | +$79.4M |
|
178
ServiceNow
NOW
$120B
| $247M | 0.1% |
4,506,790
+2,117,895
| +89% | +$111M |
|
179
AGCO
AGCO
$8.41B
| $247M | 0.1% |
3,183,019
+985,501
| +45% | +$70.3M |
|
180
TJX Companies
TJX
$179B
| $246M | 0.1% |
4,660,406
+8,220
| +0.2% | +$437K |
|
181
Steris
STE
$22.9B
| $240M | 0.1% |
1,610,508
-105,348
| -6% | -$14.1M |
|
182
Illumina
ILMN
$29.5B
| $234M | 0.1% |
653,391
+23,199
| +4% | +$7.33M |
|
183
TC Energy
TRP
$70.1B
| $232M | 0.09% |
4,690,702
-476,251
| -9% | -$22.8M |
|
184
Credicorp
BAP
$30.5B
| $231M | 0.09% |
1,007,289
+55,874
| +6% | +$12.8M |
|
185
Microchip Technology
MCHP
$38.8B
| $229M | 0.09% |
5,284,604
-151,372
| -3% | -$6.73M |
|
186
CenterPoint Energy
CNP
$28.3B
| $226M | 0.09% |
7,888,039
+364,628
| +5% | +$10.9M |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225M | 0.09% |
3,535,697
+1,462,071
| +71% | +$83.9M |
|
188
Marathon Petroleum
MPC
$90.1B
| $223M | 0.09% |
3,996,218
-218,985
| -5% | -$12M |
|
189
Core Laboratories
CLB
$455M
| $221M | 0.09% |
4,236,365
+1,040,991
| +33% | +$61.1M |
|
190
Sun Communities
SUI
$15.8B
| $221M | 0.09% |
1,726,312
+158,392
| +10% | +$19.7M |
|
191
Mid-America Apartment Communities
MAA
$16B
| $219M | 0.09% |
1,862,908
+113,035
| +6% | +$12.7M |
|
192
Toronto Dominion Bank
TD
$193B
| $215M | 0.09% |
3,691,440
-41,850
| -1% | -$2.35M |
|
193
Telus
TU
$17.4B
| $215M | 0.09% |
11,668,120
-37,482
| -0.3% | -$693K |
|
|
MLNX
194
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $215M | 0.09% |
1,944,374
+58,992
| +3% | +$6.8M |
|
195
Biogen
BIIB
$30.9B
| $210M | 0.09% |
899,395
-934,178
| -51% | -$216M |
|
196
CMS Energy
CMS
$23.3B
| $208M | 0.08% |
3,596,435
-178,249
| -5% | -$10M |
|
197
TE Connectivity
TEL
$60B
| $207M | 0.08% |
2,161,419
-348,017
| -14% | -$31.4M |
|
198
Occidental Petroleum
OXY
$55.7B
| $207M | 0.08% |
4,110,348
-2,336,159
| -36% | -$131M |
|
199
Procter & Gamble
PG
$340B
| $206M | 0.08% |
1,881,331
-8,188
| -0.4% | -$873K |
|
200
Icon
ICLR
$13.7B
| $203M | 0.08% |
1,320,779
+135,242
| +11% | +$19M |
|
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.