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 | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$14.8B
| $91.7M | 0.04% |
4,297,936
-4,226,983
| -50% | -$94.7M |
|
302
Equinix
EQIX
$104B
| $91.3M | 0.04% |
201,462
+58,127
| +41% | +$23.7M |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $90.4M | 0.04% |
1,700,968
+19,520
| +1% | +$1.05M |
|
304
Extra Space Storage
EXR
$31.7B
| $90.4M | 0.04% |
887,329
+20,740
| +2% | +$1.99M |
|
305
Marvell Technology
MRVL
$196B
| $90M | 0.04% |
4,527,255
-287,486
| -6% | -$5.37M |
|
306
Manulife Financial
MFC
$74.4B
| $89.4M | 0.04% |
5,285,887
-39,347
| -0.7% | -$640K |
|
307
CVS Health
CVS
$133B
| $88.3M | 0.04% |
1,636,479
-14,443
| -0.9% | -$891K |
|
308
MakeMyTrip
MMYT
$5.95B
| $88.1M | 0.04% |
3,190,733
+23,143
| +0.7% | +$631K |
|
309
Cheniere Energy
LNG
$53.9B
| $87.8M | 0.04% |
1,284,922
-127,986
| -9% | -$8.41M |
|
310
DNOW Inc
DNOW
$2.63B
| $87.7M | 0.04% |
6,279,061
+69,582
| +1% | +$967K |
|
311
Hanover Insurance
THG
$7.94B
| $87.6M | 0.04% |
767,277
+64,564
| +9% | +$7.43M |
|
312
Ingredion
INGR
$6.6B
| $87.3M | 0.04% |
922,311
+266,406
| +41% | +$25.2M |
|
313
Northern Trust
NTRS
$33.4B
| $86.9M | 0.04% |
961,461
+22,449
| +2% | +$2.02M |
|
314
Arthur J. Gallagher & Co
AJG
$63.6B
| $86.8M | 0.04% |
1,112,014
+25,883
| +2% | +$1.99M |
|
315
Patterson-UTI
PTEN
$3.83B
| $86.6M | 0.04% |
6,173,810
+1,067,840
| +21% | +$14M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $86.1M | 0.04% |
417,274
+5,260
| +1% | +$1.04M |
|
317
Five Below
FIVE
$12.3B
| $86M | 0.04% |
691,992
+50,739
| +8% | +$6.14M |
|
|
NEE.PRR
318
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $85.7M | 0.04% |
1,385,671
| – | – |
|
319
Coca-Cola Europacific Partners
CCEP
$46.9B
| $85.3M | 0.04% |
1,648,960
-144,817
| -8% | -$6.88M |
|
320
Cencora
COR
$59.6B
| $85.2M | 0.04% |
1,071,656
+21,654
| +2% | +$1.74M |
|
|
CMA
321
DELISTED
Comerica
CMA
| $85.1M | 0.04% |
1,161,270
+27,131
| +2% | +$2.17M |
|
322
CACI
CACI
$11.6B
| $84.1M | 0.04% |
462,204
+96,532
| +26% | +$16.4M |
|
323
Assurant
AIZ
$13.9B
| $83.6M | 0.04% |
881,215
+22,817
| +3% | +$2.21M |
|
|
EQM
324
DELISTED
EQM Midstream Partners, LP
EQM
| $82.4M | 0.03% |
1,785,046
+8,678
| +0.5% | +$379K |
|
|
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
| $82.4M | 0.03% |
2,567,960
+685,614
| +36% | +$20.8M |
|
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.