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 |
Abbott
ABT
|
+$762M |
| 2 |
Biogen
BIIB
|
+$366M |
| 3 |
Pfizer
PFE
|
+$348M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$760M |
| 3 |
NVIDIA
NVDA
|
+$302M |
| 4 |
W.W. Grainger
GWW
|
+$276M |
| 5 |
Pentair
PNR
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.73% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Merit Medical Systems
MMSI
$5.21B
| $15.7M | 0.01% |
544,289
+75,954
| +16% | +$2.13M |
|
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $15.5M | 0.01% |
+177,000
| New | +$15.5M |
|
528
Amgen
AMGN
$212B
| $15.5M | 0.01% |
94,540
-96,025
| -50% | -$16M |
|
529
East-West Bancorp
EWBC
$17.6B
| $15.4M | 0.01% |
299,333
+40,700
| +16% | +$2.14M |
|
|
SLCA
530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.3M | 0.01% |
+319,555
| New | +$17.1M |
|
531
Plexus
PLXS
$6.62B
| $15.3M | 0.01% |
264,629
+66,421
| +34% | +$3.7M |
|
532
RingCentral
RNG
$5.82B
| $15.2M | 0.01% |
+537,001
| New | +$13.3M |
|
533
Twilio
TWLO
$34.9B
| $15M | 0.01% |
518,371
+211,985
| +69% | +$6.41M |
|
534
Dave & Buster's
PLAY
$285M
| $14.9M | 0.01% |
243,470
-61,258
| -20% | -$3.49M |
|
|
BBT
535
Beacon Financial Corp
BBT
$2.6B
| $14.8M | 0.01% |
410,666
+99,844
| +32% | +$3.53M |
|
536
Zions Bancorporation
ZION
$9.94B
| $14.7M | 0.01% |
349,915
-2,893
| -0.8% | -$126K |
|
537
Teladoc Health
TDOC
$1.11B
| $14.6M | 0.01% |
585,043
-80,924
| -12% | -$1.68M |
|
|
SHLM
538
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | 0.01% |
462,830
+247,456
| +115% | +$8.22M |
|
|
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.5M | 0.01% |
316,478
+82,082
| +35% | +$4.08M |
|
|
ULTI
540
DELISTED
Ultimate Software Group Inc
ULTI
| $14.3M | 0.01% |
73,253
-9,447
| -11% | -$1.84M |
|
541
Gildan
GIL
$9.34B
| $14.3M | 0.01% |
527,440
-428,219
| -45% | -$10.9M |
|
542
Citi Trends
CTRN
$552M
| $14.2M | 0.01% |
837,639
-185,572
| -18% | -$3.23M |
|
|
ZOES
543
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.2M | 0.01% |
766,158
+219,288
| +40% | +$4.49M |
|
|
SIR
544
DELISTED
SELECT INCOME REIT
SIR
| $14M | 0.01% |
1,234,053
+309,668
| +33% | +$3.48M |
|
|
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.9M | 0.01% |
578,880
-65,545
| -10% | -$1.54M |
|
|
NEX
546
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.8M | 0.01% |
+967,569
| New | +$17.9M |
|
|
COHR
547
DELISTED
Coherent Inc
COHR
| $13.8M | 0.01% |
67,253
+27,396
| +69% | +$4.79M |
|
548
SPX Corp
SPXC
$9.65B
| $13.8M | 0.01% |
568,874
-72,108
| -11% | -$1.79M |
|
|
MBLY
549
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 0.01% |
224,602
+2,037
| +0.9% | +$98K |
|
550
Medpace
MEDP
$16.4B
| $13.5M | 0.01% |
452,555
+144,815
| +47% | +$4.67M |
|
Similar funds
Massachusetts Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Massachusetts Financial Services held 915 positions worth $214B, up 4.4% from $204B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q1 2017 filing shows 64 new, 384 increased, 384 reduced and 73 closed positions. Its largest new stake was Panera Bread Co: 638,931 shares worth $167M. The largest sale was St Jude Medical, an estimated $1.45B.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q1 2017 buy was Panera Bread Co: 638,931 shares worth $167M.
- Massachusetts Financial Services added most to Abbott in Q1 2017, an estimated $762M increase.
- Massachusetts Financial Services's biggest Q1 2017 reduction was Merck, cutting an estimated $760M.
- Massachusetts Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $1.45B.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $214B portfolio in Q1 2017.
- Massachusetts Financial Services opened 64 new positions and closed 73 in Q1 2017.
- Massachusetts Financial Services's portfolio value rose 4.4% quarter-over-quarter to $214B.
Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.