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 | |
|---|---|---|---|---|---|---|
|
CMA
276
DELISTED
Comerica
CMA
| $101M | 0.04% |
1,055,063
-117,130
| -10% | -$11.2M |
|
277
Sensata Technologies
ST
$6.98B
| $101M | 0.04% |
1,942,479
+19,477
| +1% | +$1.04M |
|
278
RPM International
RPM
$14.5B
| $99.7M | 0.04% |
2,091,624
+50,311
| +2% | +$2.56M |
|
|
FITB
279
Fifth Third Bancorp
FITB
$52.4B
| $99.6M | 0.04% |
3,137,155
+44,856
| +1% | +$1.46M |
|
280
STAG Industrial
STAG
$7.28B
| $99.5M | 0.04% |
4,158,694
-144,029
| -3% | -$3.51M |
|
|
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
| $98.3M | 0.04% |
3,092,517
+967,349
| +46% | +$29.5M |
|
282
Pinnacle West Capital
PNW
$12.3B
| $98.1M | 0.04% |
1,229,792
+71,230
| +6% | +$5.59M |
|
|
NEE.PRR
283
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $97.5M | 0.04% |
1,691,612
+37,064
| +2% | +$2.07M |
|
|
EQM
284
DELISTED
EQM Midstream Partners, LP
EQM
| $97M | 0.04% |
1,643,813
+81,733
| +5% | +$5.55M |
|
285
Unum
UNM
$14.3B
| $96.9M | 0.04% |
2,035,495
-382,012
| -16% | -$20M |
|
|
SEE
286
DELISTED
Sealed Air
SEE
| $96.5M | 0.04% |
2,256,034
+249,574
| +12% | +$11.3M |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $96.4M | 0.04% |
1,601,345
-128,409
| -7% | -$7.61M |
|
288
Molson Coors Class B
TAP
$7.86B
| $95.6M | 0.04% |
1,268,692
+272,758
| +27% | +$21.8M |
|
289
Invesco
IVZ
$14B
| $95.1M | 0.04% |
2,971,049
+40,422
| +1% | +$1.39M |
|
290
Diageo
DEO
$48.9B
| $94.4M | 0.04% |
696,811
-18,716
| -3% | -$2.6M |
|
291
Textron
TXT
$15.1B
| $93.2M | 0.04% |
1,579,807
-42,210
| -3% | -$2.48M |
|
292
Regal Rexnord
RRX
$14.5B
| $92.5M | 0.04% |
1,261,646
+56,453
| +5% | +$4.25M |
|
293
EQT Corp
EQT
$32.9B
| $91.6M | 0.04% |
3,541,905
+2,908
| +0.1% | +$83.5K |
|
|
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
| $91.4M | 0.04% |
1,522,278
-288,619
| -16% | -$16.9M |
|
295
CACI
CACI
$11.5B
| $91.2M | 0.04% |
602,766
+525,509
| +680% | +$76.8M |
|
|
XIFR
296
XPLR Infrastructure LP
XIFR
$1.11B
| $90.1M | 0.04% |
2,252,813
+10,037
| +0.4% | +$406K |
|
297
Eastman Chemical
EMN
$8.26B
| $88.9M | 0.04% |
842,071
+99,744
| +13% | +$10.1M |
|
298
Graphic Packaging
GPK
$3.47B
| $88.1M | 0.04% |
5,738,172
+369,754
| +7% | +$5.77M |
|
|
HES
299
DELISTED
Hess
HES
| $87.4M | 0.04% |
1,725,619
+16,087
| +0.9% | +$788K |
|
|
AGR
300
DELISTED
Avangrid, Inc.
AGR
| $87M | 0.04% |
1,702,283
-137,909
| -7% | -$6.72M |
|
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.