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 |
Truist Financial
TFC
|
+$1.11B |
| 2 |
FirstEnergy
FE
|
+$666M |
| 3 |
Elanco Animal Health
ELAN
|
+$434M |
| 4 |
Equifax
EFX
|
+$395M |
| 5 |
Cigna
CI
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$740M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$542M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$308M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$17.2B
| $154M | 0.06% |
443,651
+411,101
| +1,263% | +$135M |
|
227
AGCO
AGCO
$7.28B
| $153M | 0.06% |
2,197,518
+156,538
| +8% | +$10.1M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $151M | 0.06% |
3,175,940
-206,729
| -6% | -$9.99M |
|
229
EPR Properties
EPR
$4.69B
| $151M | 0.06% |
1,964,492
+178,557
| +10% | +$13M |
|
|
PINC
230
DELISTED
Premier
PINC
| $149M | 0.06% |
4,323,072
+1,148,304
| +36% | +$42.4M |
|
231
Axalta
AXTA
$7.76B
| $149M | 0.06% |
5,902,476
+197,682
| +3% | +$5.09M |
|
232
Hilton Worldwide
HLT
$70.7B
| $145M | 0.06% |
1,741,567
-1,536,693
| -47% | -$120M |
|
233
Entergy
ETR
$50.4B
| $144M | 0.06% |
3,012,444
+236,862
| +9% | +$10.7M |
|
234
Phillips 66
PSX
$82.7B
| $140M | 0.06% |
1,470,877
-23,516
| -2% | -$2.24M |
|
235
VF Corp
VFC
$5.87B
| $137M | 0.06% |
1,675,171
-11,330
| -0.7% | -$884K |
|
236
KBR
KBR
$4.68B
| $137M | 0.06% |
7,163,870
+996,983
| +16% | +$18M |
|
237
Wynn Resorts
WYNN
$10.2B
| $136M | 0.06% |
1,143,651
+356,846
| +45% | +$42.6M |
|
238
Regeneron Pharmaceuticals
REGN
$78.2B
| $134M | 0.06% |
327,061
+122,363
| +60% | +$50.4M |
|
239
Wintrust Financial
WTFC
$10.9B
| $133M | 0.06% |
1,973,506
+369,331
| +23% | +$26.4M |
|
240
Brunswick
BC
$5.16B
| $133M | 0.06% |
2,635,483
-133,613
| -5% | -$6.74M |
|
241
WEC Energy
WEC
$35.6B
| $132M | 0.06% |
1,673,865
+32,241
| +2% | +$2.39M |
|
242
Everest Group
EG
$14.3B
| $130M | 0.05% |
601,341
+107,007
| +22% | +$23.3M |
|
243
NiSource
NI
$21.3B
| $129M | 0.05% |
4,510,762
+41,152
| +0.9% | +$1.11M |
|
244
AvalonBay Communities
AVB
$27B
| $129M | 0.05% |
643,927
+52,496
| +9% | +$10M |
|
245
Pinnacle West Capital
PNW
$12.2B
| $128M | 0.05% |
1,340,977
+15,415
| +1% | +$1.39M |
|
246
Tyson Foods
TSN
$21B
| $128M | 0.05% |
1,846,015
-1,068,559
| -37% | -$66.2M |
|
247
Evergy
EVRG
$19.2B
| $127M | 0.05% |
2,192,408
+177,963
| +9% | +$10.1M |
|
248
Scotiabank
BNS
$108B
| $127M | 0.05% |
2,383,657
+39,264
| +2% | +$2.15M |
|
249
Humana
HUM
$45B
| $127M | 0.05% |
476,205
-229,206
| -32% | -$66.1M |
|
250
CGI
GIB
$15.1B
| $126M | 0.05% |
1,837,361
-137,835
| -7% | -$9.1M |
|
Similar funds
Massachusetts Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Massachusetts Financial Services held 900 positions worth $237B, up 14% from $208B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q1 2019 filing shows 53 new, 452 increased, 321 reduced and 68 closed positions. Its largest new stake was Becton Dickinson: 331,969 shares worth $80.9M. The largest sale was Philip Morris, an estimated $740M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q1 2019 buy was Becton Dickinson: 331,969 shares worth $80.9M.
- Massachusetts Financial Services added most to Truist Financial in Q1 2019, an estimated $1.11B increase.
- Massachusetts Financial Services's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $740M.
- Massachusetts Financial Services fully exited DuPont de Nemours in Q1 2019, selling an estimated $330M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $237B portfolio in Q1 2019.
- Massachusetts Financial Services opened 53 new positions and closed 68 in Q1 2019.
- Massachusetts Financial Services's portfolio value rose 14% quarter-over-quarter to $237B.
Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.