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 | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$2.2B
| $62.2M | 0.03% |
897,228
-49,994
| -5% | -$3.47M |
|
327
COPT Defense Properties
CDP
$4.32B
| $62M | 0.03% |
1,873,827
-471,153
| -20% | -$15.4M |
|
|
LPNT
328
DELISTED
LifePoint Health, Inc.
LPNT
| $62M | 0.03% |
946,121
+106,556
| +13% | +$6.58M |
|
329
Deere & Co
DE
$165B
| $61.9M | 0.03% |
569,036
+11,747
| +2% | +$1.27M |
|
|
AEUA
330
DELISTED
Anadarko Petroleum Corporation
AEUA
| $61.5M | 0.03% |
1,415,047
-21,002
| -1% | -$912K |
|
331
Lennox International
LII
$15B
| $61.3M | 0.03% |
366,558
-22,776
| -6% | -$3.68M |
|
332
DNOW Inc
DNOW
$2.44B
| $61M | 0.03% |
3,596,784
+578,414
| +19% | +$11.4M |
|
333
Church & Dwight Co
CHD
$23.7B
| $60.9M | 0.03% |
1,222,027
-22,263
| -2% | -$1.06M |
|
334
Walmart Inc
WMT
$909B
| $60.6M | 0.03% |
2,523,441
-40,659
| -2% | -$936K |
|
335
Lincoln National
LNC
$7.92B
| $60.4M | 0.03% |
922,148
+25,160
| +3% | +$1.72M |
|
336
SiteOne Landscape Supply
SITE
$4.09B
| $60.3M | 0.03% |
1,244,825
+117,177
| +10% | +$4.68M |
|
337
Fluor
FLR
$6.54B
| $59.6M | 0.03% |
1,133,111
-8,397
| -0.7% | -$458K |
|
338
CGI
GIB
$15.4B
| $59.4M | 0.03% |
1,238,538
+9,599
| +0.8% | +$461K |
|
339
Pricesmart
PSMT
$5.94B
| $58.4M | 0.03% |
633,339
-61,941
| -9% | -$5.44M |
|
340
AT&T
T
$164B
| $58.3M | 0.03% |
1,857,892
-76,958
| -4% | -$2.42M |
|
341
CME Group
CME
$95.4B
| $57.9M | 0.03% |
486,968
-6,817
| -1% | -$820K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $57.8M | 0.03% |
2,419,117
+739,272
| +44% | +$16.8M |
|
343
Graphic Packaging
GPK
$3.35B
| $57.5M | 0.03% |
4,463,872
+916,543
| +26% | +$11.9M |
|
344
Cencora
COR
$62B
| $57.4M | 0.03% |
648,506
+17,228
| +3% | +$1.51M |
|
345
M&T Bank
MTB
$36.3B
| $56.2M | 0.03% |
363,195
+8,384
| +2% | +$1.36M |
|
|
MBT
346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56M | 0.03% |
5,081,565
-140,205
| -3% | -$1.46M |
|
|
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
| $55.7M | 0.03% |
3,203,620
+4,843
| +0.2% | +$79.4K |
|
348
Western Midstream Partners
WES
$19.4B
| $55.7M | 0.03% |
1,207,877
-9,866
| -0.8% | -$447K |
|
349
Silicon Laboratories
SLAB
$7.14B
| $55.2M | 0.03% |
750,602
-95,347
| -11% | -$6.67M |
|
350
Applied Materials
AMAT
$347B
| $54M | 0.03% |
1,387,606
+1,036,871
| +296% | +$37.2M |
|
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.