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 | |
|---|---|---|---|---|---|---|
276
Silicon Motion
SIMO
$9.02B
| $107M | 0.05% |
2,690,993
-42,530
| -2% | -$1.66M |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $105M | 0.04% |
796,913
+44,513
| +6% | +$5.33M |
|
278
VICI Properties
VICI
$29.4B
| $105M | 0.04% |
4,788,249
+690,089
| +17% | +$14.6M |
|
|
ILPT
279
Industrial Logistics Properties Trust
ILPT
$575M
| $104M | 0.04% |
5,142,847
+1,667,453
| +48% | +$34.3M |
|
280
NVIDIA
NVDA
$5.08T
| $104M | 0.04% |
23,100,040
-39,534,960
| -63% | -$153M |
|
281
BioMarin Pharmaceuticals
BMRN
$11.7B
| $103M | 0.04% |
1,160,946
+56,500
| +5% | +$5.24M |
|
282
Lennox International
LII
$15.2B
| $103M | 0.04% |
389,825
+12,319
| +3% | +$2.94M |
|
283
Alexandria Real Estate Equities
ARE
$8.78B
| $103M | 0.04% |
720,017
+60,375
| +9% | +$7.95M |
|
284
CoStar Group
CSGP
$12B
| $102M | 0.04% |
2,182,550
+131,540
| +6% | +$5.43M |
|
285
Leidos
LDOS
$16.2B
| $101M | 0.04% |
1,573,394
+24,509
| +2% | +$1.48M |
|
286
West Pharmaceutical
WST
$24.4B
| $101M | 0.04% |
913,857
+222,355
| +32% | +$23.1M |
|
287
Welltower
WELL
$165B
| $101M | 0.04% |
1,296,422
-340,034
| -21% | -$25.5M |
|
288
KeyCorp
KEY
$24.8B
| $100M | 0.04% |
6,350,407
+148,901
| +2% | +$2.48M |
|
289
Keysight
KEYS
$58B
| $99.7M | 0.04% |
1,142,980
-182,914
| -14% | -$14.2M |
|
290
Huntington Bancshares
HBAN
$35.7B
| $97.1M | 0.04% |
7,660,193
+178,750
| +2% | +$2.4M |
|
291
Monolithic Power Systems
MPWR
$66.5B
| $96.2M | 0.04% |
710,071
+39,318
| +6% | +$5.16M |
|
292
ITT
ITT
$17.8B
| $95.5M | 0.04% |
1,645,771
+73,142
| +5% | +$3.99M |
|
293
Sensata Technologies
ST
$6.97B
| $95.3M | 0.04% |
2,116,733
+33,765
| +2% | +$1.6M |
|
294
SBA Communications
SBAC
$19.6B
| $94.9M | 0.04% |
475,402
+34,317
| +8% | +$6.22M |
|
295
Universal Health Services
UHS
$9.92B
| $93.5M | 0.04% |
699,105
+16,135
| +2% | +$2.12M |
|
296
NOV
NOV
$7.12B
| $93.5M | 0.04% |
3,508,237
-237,038
| -6% | -$6.73M |
|
|
SKX
297
DELISTED
Skechers
SKX
| $93.4M | 0.04% |
2,779,450
+327,142
| +13% | +$9.77M |
|
|
HES
298
DELISTED
Hess
HES
| $92.6M | 0.04% |
1,536,852
-267,498
| -15% | -$14.7M |
|
299
Whirlpool
WHR
$2.8B
| $92.5M | 0.04% |
695,879
+13,759
| +2% | +$1.82M |
|
300
Quest Diagnostics
DGX
$25.8B
| $92.4M | 0.04% |
1,028,049
+83,173
| +9% | +$7.21M |
|
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.