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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$76.4B
| $203M | 0.08% |
1,272,589
-341,957
| -21% | -$58.9M |
|
202
AES
AES
$10.6B
| $203M | 0.08% |
12,112,849
-1,449,913
| -11% | -$24.6M |
|
|
PINC
203
DELISTED
Premier
PINC
| $199M | 0.08% |
5,077,198
+754,126
| +17% | +$27.2M |
|
204
lululemon athletica
LULU
$13.5B
| $198M | 0.08% |
1,098,879
+33,913
| +3% | +$5.89M |
|
205
Brixmor Property Group
BRX
$9.72B
| $193M | 0.08% |
10,815,821
+298,620
| +3% | +$5.37M |
|
206
Bio-Techne
TECH
$11.2B
| $192M | 0.08% |
3,678,404
+255,904
| +7% | +$12.9M |
|
207
Ecolab
ECL
$79.8B
| $189M | 0.08% |
959,637
-184,381
| -16% | -$34.3M |
|
208
Dentsply Sirona
XRAY
$2.84B
| $188M | 0.08% |
3,215,022
-818,252
| -20% | -$44M |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $187M | 0.08% |
3,455,023
+279,083
| +9% | +$14.2M |
|
210
Boeing
BA
$169B
| $186M | 0.08% |
510,042
-477,465
| -48% | -$174M |
|
211
W.P. Carey
WPC
$17B
| $185M | 0.08% |
2,327,963
+272,413
| +13% | +$21.6M |
|
212
Hartford Financial Services
HIG
$39.9B
| $185M | 0.08% |
3,311,803
-48,616
| -1% | -$2.57M |
|
|
XYZ
213
Block Inc
XYZ
$48.9B
| $183M | 0.07% |
2,517,536
+888,007
| +54% | +$62M |
|
214
KBR
KBR
$4.56B
| $181M | 0.07% |
7,239,891
+76,021
| +1% | +$1.7M |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $177M | 0.07% |
1,468,869
-184,162
| -11% | -$22.8M |
|
216
Target
TGT
$66.3B
| $174M | 0.07% |
2,011,681
+1,736,023
| +630% | +$140M |
|
217
Delta Air Lines
DAL
$56.7B
| $173M | 0.07% |
3,055,101
-618,975
| -17% | -$34.7M |
|
218
VICI Properties
VICI
$29.9B
| $171M | 0.07% |
7,761,042
+2,972,793
| +62% | +$66.4M |
|
|
SCHW
219
Charles Schwab
SCHW
$182B
| $167M | 0.07% |
4,164,945
-913,901
| -18% | -$39.8M |
|
220
PTC
PTC
$15.3B
| $167M | 0.07% |
1,859,489
+108,191
| +6% | +$9.7M |
|
221
Copart
CPRT
$28.5B
| $166M | 0.07% |
8,860,592
+1,543,204
| +21% | +$26.5M |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $165M | 0.07% |
2,602,958
-160,285
| -6% | -$10.3M |
|
223
Wynn Resorts
WYNN
$10.3B
| $164M | 0.07% |
1,320,636
+176,985
| +15% | +$22.8M |
|
224
NRG Energy
NRG
$26.2B
| $162M | 0.07% |
4,604,368
-595,579
| -11% | -$22.5M |
|
225
Infosys
INFY
$51B
| $161M | 0.07% |
15,049,668
+216,771
| +1% | +$2.3M |
|
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.