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 | 19.65% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$38.7B
| $130M | 0.06% |
2,923,335
+71,085
| +2% | +$3.14M |
|
227
NCR Voyix
VYX
$1.19B
| $129M | 0.06% |
4,608,693
-86,877
| -2% | -$2.38M |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $127M | 0.06% |
3,467,974
-157,280
| -4% | -$5.85M |
|
229
Canadian Natural Resources
CNQ
$96.9B
| $124M | 0.06% |
7,740,669
+308,349
| +4% | +$4.67M |
|
|
MLNX
230
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $124M | 0.06% |
2,430,727
+287,806
| +13% | +$13.7M |
|
231
Air Products & Chemicals
APD
$65.5B
| $122M | 0.06% |
900,700
+159,042
| +21% | +$22.4M |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $120M | 0.06% |
2,200,446
+737,533
| +50% | +$41.3M |
|
233
T. Rowe Price
TROW
$25.5B
| $118M | 0.06% |
+1,736,498
| New | +$123M |
|
234
Ameren
AEE
$30.4B
| $118M | 0.06% |
2,152,615
-272,550
| -11% | -$14.6M |
|
235
Gilead Sciences
GILD
$165B
| $117M | 0.05% |
1,727,448
-720,025
| -29% | -$50.6M |
|
236
Regeneron Pharmaceuticals
REGN
$72.9B
| $117M | 0.05% |
301,499
+3,348
| +1% | +$1.24M |
|
237
Leidos
LDOS
$14.4B
| $117M | 0.05% |
2,284,475
-180,331
| -7% | -$9.29M |
|
|
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
| $117M | 0.05% |
2,856,050
+1,159,176
| +68% | +$46.6M |
|
|
GAP
239
The Gap Inc
GAP
$7.3B
| $116M | 0.05% |
4,786,064
-1,713,936
| -26% | -$40.9M |
|
240
SS&C Technologies
SSNC
$18.9B
| $116M | 0.05% |
3,280,140
-106,839
| -3% | -$3.59M |
|
241
Celanese
CE
$4.82B
| $115M | 0.05% |
1,285,314
+440,054
| +52% | +$38.4M |
|
242
RB Global
RBA
$21.5B
| $115M | 0.05% |
3,498,984
+1,271,836
| +57% | +$41.2M |
|
243
United Rentals
URI
$65.7B
| $115M | 0.05% |
920,015
+40,178
| +5% | +$4.89M |
|
244
LKQ Corp
LKQ
$6.72B
| $114M | 0.05% |
3,881,757
-2,464,606
| -39% | -$76.7M |
|
245
Hartford Financial Services
HIG
$39.9B
| $110M | 0.05% |
2,286,261
+222,398
| +11% | +$10.8M |
|
246
Wynn Resorts
WYNN
$10.3B
| $110M | 0.05% |
956,638
-21,249
| -2% | -$2.12M |
|
247
Wintrust Financial
WTFC
$10.7B
| $109M | 0.05% |
1,574,225
-440,377
| -22% | -$31.6M |
|
248
Starwood Property Trust
STWD
$6.12B
| $108M | 0.05% |
4,778,303
+883,587
| +23% | +$19.9M |
|
249
Core Laboratories
CLB
$455M
| $107M | 0.05% |
928,367
-1,941
| -0.2% | -$226K |
|
|
EGN
250
DELISTED
Energen
EGN
| $105M | 0.05% |
1,928,594
+227,885
| +13% | +$12.3M |
|
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.