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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.8B
| $187M | 0.08% |
2,196,446
-169,140
| -7% | -$15.6M |
|
202
Cheniere Energy
LNG
$54.2B
| $185M | 0.08% |
2,837,242
-420,831
| -13% | -$25.9M |
|
|
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
| $185M | 0.08% |
2,636,006
+14,615
| +0.6% | +$954K |
|
204
Telus
TU
$17.4B
| $182M | 0.08% |
10,244,014
+1,489,834
| +17% | +$26.4M |
|
205
VF Corp
VFC
$5.92B
| $179M | 0.08% |
2,333,332
-43,420
| -2% | -$3.27M |
|
206
Intel
INTC
$413B
| $177M | 0.08% |
3,568,966
-1,415,417
| -28% | -$75.2M |
|
207
MSCI
MSCI
$42.4B
| $177M | 0.08% |
1,068,039
+938,236
| +723% | +$148M |
|
208
CF Industries
CF
$19.6B
| $176M | 0.08% |
3,966,837
-813,260
| -17% | -$33.2M |
|
209
NOV
NOV
$6.84B
| $172M | 0.07% |
3,974,582
-141,683
| -3% | -$5.74M |
|
210
Wynn Resorts
WYNN
$10.3B
| $169M | 0.07% |
1,010,495
+136,113
| +16% | +$25.1M |
|
211
L3Harris
LHX
$55.4B
| $169M | 0.07% |
1,165,914
+256,780
| +28% | +$39.8M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $168M | 0.07% |
3,991,610
+126,577
| +3% | +$5.87M |
|
|
213
Broadcom
AVGO
$1.76T
| $168M | 0.07% |
6,910,780
-9,833,550
| -59% | -$241M |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167M | 0.07% |
3,047,189
+363,827
| +14% | +$21.7M |
|
215
Brixmor Property Group
BRX
$9.72B
| $165M | 0.07% |
9,443,887
-49,667
| -0.5% | -$772K |
|
216
Sun Communities
SUI
$15.8B
| $164M | 0.07% |
1,673,728
-36,852
| -2% | -$3.46M |
|
217
Wintrust Financial
WTFC
$10.7B
| $164M | 0.07% |
1,881,784
+123,447
| +7% | +$11.3M |
|
218
Delta Air Lines
DAL
$56.7B
| $163M | 0.07% |
3,292,541
-243,472
| -7% | -$13M |
|
219
Bright Horizons
BFAM
$4.35B
| $163M | 0.07% |
1,589,261
-17,492
| -1% | -$1.76M |
|
220
NRG Energy
NRG
$26.2B
| $160M | 0.07% |
5,198,031
-322,446
| -6% | -$10.4M |
|
221
Sally Beauty Holdings
SBH
$1.47B
| $156M | 0.07% |
9,760,087
-331,986
| -3% | -$5.28M |
|
222
Hewlett Packard
HPE
$58.8B
| $155M | 0.07% |
10,631,499
-830,300
| -7% | -$13.8M |
|
223
HDFC Bank
HDB
$123B
| $153M | 0.07% |
5,844,836
+7,624
| +0.1% | +$190K |
|
224
Apollo Global Management
APO
$69B
| $151M | 0.06% |
4,748,241
-589,895
| -11% | -$18M |
|
225
Hartford Financial Services
HIG
$39.9B
| $150M | 0.06% |
2,930,732
-962,321
| -25% | -$50.4M |
|
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.