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 |
Altria Group
MO
|
+$367M |
| 2 |
Aon
AON
|
+$334M |
| 3 |
Cigna
CI
|
+$316M |
| 4 |
Comcast
CMCSA
|
+$311M |
| 5 |
Analog Devices
ADI
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$522M |
| 2 |
Visa
V
|
+$494M |
| 3 |
JPMorgan Chase
JPM
|
+$425M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$415M |
| 5 |
Broadcom
AVGO
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 13.2% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$20.8B
| $44.6M | 0.02% |
422,258
-1,642
| -0.4% | -$184K |
|
402
Telefônica Brasil
VIV
$18.8B
| $44.5M | 0.02% |
2,899,868
+248,660
| +9% | +$3.94M |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.1M | 0.02% |
227,895
-24,923
| -10% | -$4.99M |
|
|
ETP
404
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43.9M | 0.02% |
2,704,367
-2,429,829
| -47% | -$45.1M |
|
405
Vale
VALE
$65.7B
| $43.4M | 0.02% |
3,414,971
+123,829
| +4% | +$1.63M |
|
|
THS
406
DELISTED
Treehouse Foods
THS
| $43.1M | 0.02% |
1,127,350
+29,236
| +3% | +$1.27M |
|
407
Patterson-UTI
PTEN
$4.93B
| $43.1M | 0.02% |
2,461,770
+1,629,282
| +196% | +$34M |
|
408
Curtiss-Wright
CW
$20.9B
| $43.1M | 0.02% |
318,758
+2,851
| +0.9% | +$372K |
|
409
Toll Brothers
TOL
$12.4B
| $42.8M | 0.02% |
988,690
+54,634
| +6% | +$2.57M |
|
|
ENIA
410
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $42.5M | 0.02% |
3,660,763
+530,026
| +17% | +$6.06M |
|
411
Liberty Energy
LBRT
$3.6B
| $42.3M | 0.02% |
+2,503,514
| New | +$49.3M |
|
412
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $41.5M | 0.02% |
243,540
-2,250
| -0.9% | -$414K |
|
|
GAP
413
The Gap Inc
GAP
$7.5B
| $41.2M | 0.02% |
1,319,186
-571,318
| -30% | -$18.7M |
|
|
AEUA
414
DELISTED
Anadarko Petroleum Corporation
AEUA
| $41M | 0.02% |
1,376,909
+11,394
| +0.8% | +$394K |
|
415
Goodyear
GT
$1.66B
| $40.8M | 0.02% |
1,533,724
+22,477
| +1% | +$695K |
|
416
MGM Resorts International
MGM
$10.2B
| $40.1M | 0.02% |
1,145,938
+96,237
| +9% | +$3.38M |
|
|
CVA
417
DELISTED
Covanta Holding Corporation
CVA
| $40.1M | 0.02% |
2,765,980
-232,648
| -8% | -$3.66M |
|
418
Marvell Technology
MRVL
$211B
| $40.1M | 0.02% |
+1,909,511
| New | +$43.7M |
|
419
Pool Corp
POOL
$6.47B
| $39.5M | 0.02% |
270,130
-56
| -0% | -$7.71K |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $39.4M | 0.02% |
803,055
+11,726
| +1% | +$618K |
|
421
Kohl's
KSS
$1.99B
| $39.3M | 0.02% |
599,604
+546,801
| +1,036% | +$34.7M |
|
422
Urban Edge Properties
UE
$2.63B
| $39.1M | 0.02% |
1,831,017
+189,270
| +12% | +$4.24M |
|
423
Vail Resorts
MTN
$4.64B
| $38.4M | 0.02% |
173,418
-161
| -0.1% | -$35.2K |
|
424
Incyte
INCY
$25.5B
| $38.2M | 0.02% |
458,303
+760
| +0.2% | +$68.5K |
|
425
Rapid7
RPD
$712M
| $37.8M | 0.02% |
1,479,147
-165,878
| -10% | -$4.01M |
|
Similar funds
Massachusetts Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Massachusetts Financial Services held 906 positions worth $233B, down 2.2% from $239B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q1 2018 filing shows 64 new, 428 increased, 336 reduced and 72 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,519,822 shares worth $248M. The largest sale was Accenture, an estimated $522M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q1 2018 buy was Vertex Pharmaceuticals: 1,519,822 shares worth $248M.
- Massachusetts Financial Services added most to Altria Group in Q1 2018, an estimated $367M increase.
- Massachusetts Financial Services's biggest Q1 2018 reduction was Accenture, cutting an estimated $522M.
- Massachusetts Financial Services fully exited FMC in Q1 2018, selling an estimated $140M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $233B portfolio in Q1 2018.
- Massachusetts Financial Services opened 64 new positions and closed 72 in Q1 2018.
- Massachusetts Financial Services's portfolio value fell 2.2% quarter-over-quarter to $233B.
Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.