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 | 21.68% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.2% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$29.5B
| $116M | 0.05% |
2,492,068
+164,291
| +7% | +$7.71M |
|
|
MIK
252
DELISTED
Michaels Stores, Inc
MIK
| $116M | 0.05% |
5,881,251
+266,354
| +5% | +$6.38M |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.05% |
555,549
+17,816
| +3% | +$3.69M |
|
254
Silicon Motion
SIMO
$9.08B
| $114M | 0.05% |
2,372,999
+1,094,199
| +86% | +$52.5M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $114M | 0.05% |
755,029
+156,769
| +26% | +$23.9M |
|
256
Eversource Energy
ES
$26.7B
| $113M | 0.05% |
1,919,599
+144,605
| +8% | +$8.56M |
|
|
FDC
257
DELISTED
First Data Corporation
FDC
| $113M | 0.05% |
7,062,006
+1,033,309
| +17% | +$17.1M |
|
258
KeyCorp
KEY
$24.4B
| $113M | 0.05% |
5,772,774
+82,533
| +1% | +$1.73M |
|
259
PTC
PTC
$15.2B
| $111M | 0.05% |
1,421,322
+210,279
| +17% | +$15.3M |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $110M | 0.05% |
2,038,973
+77,612
| +4% | +$4.48M |
|
261
Plains GP Holdings
PAGP
$5.03B
| $110M | 0.05% |
5,065,403
+524,179
| +12% | +$11.6M |
|
262
Applied Materials
AMAT
$433B
| $109M | 0.05% |
1,963,360
+50,471
| +3% | +$2.81M |
|
|
JOBS
263
DELISTED
51job Inc
JOBS
| $109M | 0.05% |
1,268,848
-261,944
| -17% | -$18.9M |
|
264
Thomson Reuters
TRI
$44.5B
| $109M | 0.05% |
2,429,027
+183,192
| +8% | +$8.76M |
|
265
Regeneron Pharmaceuticals
REGN
$77.8B
| $107M | 0.05% |
310,724
-32,041
| -9% | -$11.1M |
|
266
WEC Energy
WEC
$35B
| $107M | 0.05% |
1,700,975
+83,765
| +5% | +$5.2M |
|
267
Icon
ICLR
$11.8B
| $105M | 0.05% |
892,262
+90,135
| +11% | +$10.3M |
|
268
Huntington Bancshares
HBAN
$35B
| $105M | 0.05% |
6,958,881
+99,365
| +1% | +$1.56M |
|
|
EGN
269
DELISTED
Energen
EGN
| $104M | 0.04% |
1,656,284
+34,809
| +2% | +$1.95M |
|
270
Axalta
AXTA
$7.95B
| $104M | 0.04% |
3,435,509
+80,315
| +2% | +$2.51M |
|
271
Edison International
EIX
$27.3B
| $104M | 0.04% |
1,627,564
+268,221
| +20% | +$16.5M |
|
272
CGI
GIB
$15.2B
| $103M | 0.04% |
1,783,471
+25,560
| +1% | +$1.45M |
|
273
Clean Harbors
CLH
$16.3B
| $102M | 0.04% |
2,098,587
-12,536
| -0.6% | -$657K |
|
274
Annaly Capital Management
NLY
$17.1B
| $102M | 0.04% |
2,454,138
+81,665
| +3% | +$3.48M |
|
275
Leidos
LDOS
$15.9B
| $102M | 0.04% |
1,557,170
-904,011
| -37% | -$59.7M |
|
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.