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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$30.3B
| $88.5M | 0.04% |
1,111,187
-720
| -0.1% | -$54.6K |
|
277
Equity Lifestyle Properties
ELS
$13.1B
| $88.2M | 0.04% |
2,289,470
-193,236
| -8% | -$7.32M |
|
278
Cheniere Energy
LNG
$54.2B
| $88.2M | 0.04% |
1,865,077
+355,672
| +24% | +$16.4M |
|
279
Weyerhaeuser
WY
$17.6B
| $87.6M | 0.04% |
2,577,539
+186,995
| +8% | +$6.08M |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $87.5M | 0.04% |
681,996
-149,272
| -18% | -$20.1M |
|
281
Northern Trust
NTRS
$21.8B
| $86.3M | 0.04% |
997,276
+371,920
| +59% | +$32.3M |
|
282
Diageo
DEO
$49.6B
| $84.3M | 0.04% |
729,082
+19,006
| +3% | +$2.13M |
|
283
Eversource Energy
ES
$28.1B
| $84.3M | 0.04% |
1,433,406
+27,642
| +2% | +$1.57M |
|
284
lululemon athletica
LULU
$13.5B
| $84.2M | 0.04% |
1,622,541
-244,792
| -13% | -$16.1M |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $83.6M | 0.04% |
2,434,338
-29,814
| -1% | -$1.1M |
|
286
Agnico Eagle Mines
AEM
$72.2B
| $83.1M | 0.04% |
1,958,941
-74,993
| -4% | -$3.37M |
|
287
Royal Caribbean
RCL
$86.5B
| $83M | 0.04% |
845,673
+452,620
| +115% | +$42.3M |
|
288
International Flavors & Fragrances
IFF
$20.3B
| $82.5M | 0.04% |
622,331
-643,421
| -51% | -$79M |
|
289
Copa Holdings
CPA
$5.56B
| $82.5M | 0.04% |
734,656
-275,284
| -27% | -$28M |
|
290
Regal Rexnord
RRX
$12.5B
| $82.1M | 0.04% |
1,084,824
+59,487
| +6% | +$4.38M |
|
291
Pinnacle West Capital
PNW
$12.4B
| $81.4M | 0.04% |
975,839
+18,341
| +2% | +$1.47M |
|
292
BioMarin Pharmaceuticals
BMRN
$11.9B
| $80.4M | 0.04% |
916,396
+41,176
| +5% | +$3.66M |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $79.8M | 0.04% |
1,775,038
+306,230
| +21% | +$13.4M |
|
|
PF
294
DELISTED
Pinnacle Foods, Inc.
PF
| $79.7M | 0.04% |
1,376,569
+40,796
| +3% | +$2.27M |
|
295
FMC
FMC
$1.25B
| $78.8M | 0.04% |
1,305,044
+234,865
| +22% | +$12.1M |
|
296
Kimberly-Clark
KMB
$37.6B
| $78.3M | 0.04% |
594,826
+704
| +0.1% | +$88.8K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $78.1M | 0.04% |
644,151
-7,236
| -1% | -$933K |
|
|
DCUD
298
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $76.2M | 0.04% |
1,497,150
+715,406
| +92% | +$35.9M |
|
|
NEE.PRR
299
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $76M | 0.04% |
1,489,377
+189,377
| +15% | +$9.55M |
|
|
DYN
300
DELISTED
Dynegy, Inc.
DYN
| $75.6M | 0.04% |
9,620,141
-109,590
| -1% | -$941K |
|
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.