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 | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$96.3B
| $86.9M | 0.04% |
5,640,988
+41,260
| +0.7% | +$663K |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $85.7M | 0.04% |
993,722
+8,565
| +0.9% | +$736K |
|
303
Everest Group
EG
$14.1B
| $85.5M | 0.04% |
333,074
+11,835
| +4% | +$2.84M |
|
304
Align Technology
ALGN
$12.3B
| $85.3M | 0.04% |
339,582
+85,267
| +34% | +$21.9M |
|
305
KBR
KBR
$4.73B
| $85.2M | 0.04% |
5,264,562
+1,014,497
| +24% | +$18.4M |
|
306
AvalonBay Communities
AVB
$26.7B
| $85.1M | 0.04% |
517,676
+17,659
| +4% | +$2.89M |
|
307
Whirlpool
WHR
$2.77B
| $85M | 0.04% |
555,461
+4,458
| +0.8% | +$745K |
|
|
WCN
308
Waste Connections
WCN
$41.5B
| $84.4M | 0.04% |
1,176,175
+112,449
| +11% | +$8M |
|
309
DTE Energy
DTE
$29.3B
| $83.8M | 0.04% |
943,350
-70,988
| -7% | -$6.22M |
|
310
Citizens Financial Group
CFG
$31.1B
| $83.6M | 0.04% |
1,991,125
-379,365
| -16% | -$17M |
|
311
Magna International
MGA
$18.4B
| $82.7M | 0.04% |
1,467,371
+112,977
| +8% | +$6.31M |
|
312
Allstate
ALL
$66.9B
| $81.6M | 0.04% |
860,754
+507,585
| +144% | +$49.2M |
|
313
M&T Bank
MTB
$36.7B
| $81.4M | 0.03% |
441,265
+6,195
| +1% | +$1.15M |
|
314
Hanover Insurance
THG
$7.94B
| $80.4M | 0.03% |
682,111
+9,157
| +1% | +$1.03M |
|
315
General Motors
GM
$76.2B
| $80.3M | 0.03% |
2,208,832
-72,937
| -3% | -$2.96M |
|
316
Agnico Eagle Mines
AEM
$76.7B
| $78.9M | 0.03% |
1,875,314
-9,939
| -0.5% | -$431K |
|
|
WPZ
317
DELISTED
Williams Partners L.P.
WPZ
| $78.3M | 0.03% |
2,274,040
-470,416
| -17% | -$18.4M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.6B
| $77.8M | 0.03% |
959,921
+15,213
| +2% | +$1.31M |
|
319
Dave & Buster's
PLAY
$373M
| $77.4M | 0.03% |
1,855,207
+1,562,477
| +534% | +$72.1M |
|
320
Bank of Montreal
BMO
$127B
| $77.4M | 0.03% |
1,023,701
+72,974
| +8% | +$5.74M |
|
321
Raymond James Financial
RJF
$34.4B
| $77.2M | 0.03% |
1,295,622
+18,505
| +1% | +$1.15M |
|
322
Welltower
WELL
$164B
| $76.9M | 0.03% |
1,412,977
+231,293
| +20% | +$13.1M |
|
323
ITT
ITT
$17.7B
| $76.9M | 0.03% |
1,570,174
-166,495
| -10% | -$8.79M |
|
324
Enovis
ENOV
$1.79B
| $76.6M | 0.03% |
1,395,444
-22,900
| -2% | -$1.41M |
|
325
Weyerhaeuser
WY
$18.2B
| $76.4M | 0.03% |
2,183,279
+8,111
| +0.4% | +$286K |
|
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.