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 | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $237K | ﹤0.01% |
+6,572
| New | +$228K |
|
|
KCG
827
DELISTED
KCG Holdings, Inc.
KCG
| $232K | ﹤0.01% |
12,996
+154
| +1% | +$2.29K |
|
828
Children's Place
PLCE
$56.5M
| $225K | ﹤0.01% |
+1,878
| New | +$198K |
|
829
Smith & Wesson
SWBI
$601M
| $218K | ﹤0.01% |
14,285
-30,753
| -68% | -$469K |
|
|
IPXL
830
DELISTED
Impax Laboratories, Inc.
IPXL
| $182K | ﹤0.01% |
14,414
+171
| +1% | +$2.06K |
|
831
Darling Ingredients
DAR
$10.7B
| $159K | ﹤0.01% |
10,922
-88,850
| -89% | -$1.17M |
|
|
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $151K | ﹤0.01% |
+10,216
| New | +$165K |
|
833
Arcos Dorados Holdings
ARCO
$1.7B
| $146K | ﹤0.01% |
18,600
| – | – |
|
834
Natera
NTRA
$47.6B
| $143K | ﹤0.01% |
16,118
+194
| +1% | +$1.85K |
|
835
Cenovus Energy
CVE
$61.7B
| $128K | ﹤0.01% |
11,312
-1,839,378
| -99% | -$24.7M |
|
836
Hudbay
HBM
$12.8B
| $127K | ﹤0.01% |
+19,419
| New | +$145K |
|
837
Gold Fields
GFI
$41.9B
| $71K | ﹤0.01% |
20,105
+673
| +3% | +$2.27K |
|
838
American Coastal Insurance
ACIC
$439M
| – | – |
-46,748
| Closed | -$708K |
|
839
Assured Guaranty
AGO
$3.18B
| – | – |
-87,499
| Closed | -$3.31M |
|
840
American Homes 4 Rent
AMH
$11.6B
| – | – |
-91,315
| Closed | -$1.92M |
|
841
Antero Resources
AR
$12B
| – | – |
-196,827
| Closed | -$4.66M |
|
842
Altisource Portfolio Solutions
ASPS
$64.6M
| – | – |
-3,704
| Closed | -$788K |
|
843
Cameco
CCJ
$43.7B
| – | – |
-1,151,752
| Closed | -$12.1M |
|
844
Chord Energy
CHRD
$8.18B
| – | – |
-1,386,944
| Closed | -$21M |
|
845
Cinemark Holdings
CNK
$4.1B
| – | – |
-45,290
| Closed | -$1.74M |
|
846
Digital Realty Trust
DLR
$70.1B
| – | – |
-221,450
| Closed | -$21.8M |
|
847
iShares MSCI EAFE ETF
EFA
$78.8B
| – | – |
-52,903
| Closed | -$3.05M |
|
848
Fortune Brands Innovations
FBIN
$4.86B
| – | – |
-251,348
| Closed | -$11.5M |
|
|
DMC
849
Del Monte Corp
DMC
$1.55B
| – | – |
-23,099
| Closed | -$1.4M |
|
850
Flowers Foods
FLO
$1.32B
| – | – |
-92,669
| Closed | -$1.85M |
|
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.