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 | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$7.26B
| $126M | 0.05% |
4,251,782
+286,594
| +7% | +$7.91M |
|
252
Eversource Energy
ES
$27B
| $125M | 0.05% |
1,761,393
-126,715
| -7% | -$8.73M |
|
253
Crown Holdings
CCK
$13.1B
| $125M | 0.05% |
2,287,307
-3,071,578
| -57% | -$158M |
|
|
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $123M | 0.05% |
5,649,861
+1,604,383
| +40% | +$32.1M |
|
|
XYZ
255
Block Inc
XYZ
$50.1B
| $122M | 0.05% |
1,629,529
+70,438
| +5% | +$5.1M |
|
256
Autodesk
ADSK
$49.8B
| $122M | 0.05% |
781,666
-18,143
| -2% | -$2.71M |
|
257
Vistra
VST
$49.3B
| $121M | 0.05% |
4,642,156
+610,035
| +15% | +$15.4M |
|
258
FMC
FMC
$1.28B
| $120M | 0.05% |
1,568,356
+174,168
| +12% | +$12.8M |
|
259
ServiceNow
NOW
$119B
| $118M | 0.05% |
2,388,895
+233,280
| +11% | +$10.3M |
|
260
Apollo Global Management
APO
$73.9B
| $117M | 0.05% |
4,145,993
-688,268
| -14% | -$19.6M |
|
261
Sally Beauty Holdings
SBH
$1.56B
| $116M | 0.05% |
6,274,734
-465,262
| -7% | -$8.31M |
|
|
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
| $115M | 0.05% |
5,202,999
+902,740
| +21% | +$19.5M |
|
263
EPAM Systems
EPAM
$5.58B
| $115M | 0.05% |
680,762
-305,629
| -31% | -$45.8M |
|
264
Plains GP Holdings
PAGP
$5.03B
| $115M | 0.05% |
4,601,958
+91,425
| +2% | +$2.16M |
|
265
CME Group
CME
$94.4B
| $114M | 0.05% |
695,482
+364,413
| +110% | +$64.4M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.05% |
1,911,115
+42,865
| +2% | +$2.62M |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $113M | 0.05% |
2,073,626
+189,467
| +10% | +$9.92M |
|
268
BP
BP
$109B
| $112M | 0.05% |
2,616,528
-61,148
| -2% | -$2.51M |
|
269
Graphic Packaging
GPK
$3.44B
| $112M | 0.05% |
8,836,960
+1,072,475
| +14% | +$13M |
|
270
Regal Rexnord
RRX
$14.4B
| $112M | 0.05% |
1,362,234
+9,437
| +0.7% | +$744K |
|
271
Copart
CPRT
$26.9B
| $111M | 0.05% |
7,317,388
+523,452
| +8% | +$7.11M |
|
|
WCN
272
Waste Connections
WCN
$41.5B
| $111M | 0.05% |
1,249,370
+29,586
| +2% | +$2.44M |
|
273
Owens Corning
OC
$11.7B
| $109M | 0.05% |
2,309,556
+284,736
| +14% | +$13.9M |
|
274
Diageo
DEO
$48.8B
| $108M | 0.05% |
660,081
-411
| -0.1% | -$62.7K |
|
275
Prologis
PLD
$131B
| $107M | 0.05% |
1,487,192
+995,136
| +202% | +$67.9M |
|
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.