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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.66B
| $75M | 0.03% |
600,769
+73,470
| +14% | +$9.12M |
|
327
Banco Bradesco
BBD
$38.1B
| $74.7M | 0.03% |
11,045,935
+129,667
| +1% | +$865K |
|
328
Viatris
VTRS
$20.6B
| $74.4M | 0.03% |
1,806,170
+438,563
| +32% | +$18.7M |
|
329
Nutrien
NTR
$32.2B
| $73.1M | 0.03% |
+1,547,755
| New | +$77.5M |
|
330
Valero Energy
VLO
$88.5B
| $72.8M | 0.03% |
784,401
-513,762
| -40% | -$48M |
|
331
BP
BP
$110B
| $72M | 0.03% |
1,912,609
-32,217
| -2% | -$1.21M |
|
332
CME Group
CME
$94.6B
| $72M | 0.03% |
445,259
-7,975
| -2% | -$1.27M |
|
333
Equity Lifestyle Properties
ELS
$12.7B
| $71.8M | 0.03% |
1,636,840
+152,844
| +10% | +$6.5M |
|
334
Silicon Laboratories
SLAB
$7.2B
| $71.8M | 0.03% |
798,289
+2,016
| +0.3% | +$190K |
|
335
Bio-Techne
TECH
$11.2B
| $70M | 0.03% |
1,852,936
+1,502,516
| +429% | +$53.1M |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $69.7M | 0.03% |
+693,587
| New | +$72.3M |
|
337
Arthur J. Gallagher & Co
AJG
$63.4B
| $69.4M | 0.03% |
1,010,324
+14,392
| +1% | +$971K |
|
|
GPT
338
DELISTED
Gramercy Property Trust
GPT
| $69.4M | 0.03% |
3,195,495
+283,311
| +10% | +$6.73M |
|
339
SiteOne Landscape Supply
SITE
$4.43B
| $69.2M | 0.03% |
898,197
-73,668
| -8% | -$5.43M |
|
340
Keysight
KEYS
$58.7B
| $68.9M | 0.03% |
1,314,931
+18,779
| +1% | +$897K |
|
341
Plains All American Pipeline
PAA
$16.7B
| $68.8M | 0.03% |
3,120,838
+38,867
| +1% | +$855K |
|
342
Coca-Cola Europacific Partners
CCEP
$47.1B
| $68.5M | 0.03% |
1,645,094
+13,964
| +0.9% | +$551K |
|
343
Motorola Solutions
MSI
$73.7B
| $68.2M | 0.03% |
647,486
-110,024
| -15% | -$11.2M |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $67.9M | 0.03% |
5,957,797
-1,798,683
| -23% | -$20.9M |
|
345
Universal Health Services
UHS
$10.1B
| $66.8M | 0.03% |
564,052
+235,251
| +72% | +$27.9M |
|
346
PVH
PVH
$4.06B
| $66.6M | 0.03% |
440,092
+6,285
| +1% | +$917K |
|
347
NiSource
NI
$21.4B
| $66.4M | 0.03% |
2,777,267
+331,983
| +14% | +$7.86M |
|
348
Assurant
AIZ
$14B
| $66.3M | 0.03% |
725,316
+281,234
| +63% | +$25.7M |
|
349
Autodesk
ADSK
$49.9B
| $65.7M | 0.03% |
523,354
-15,426
| -3% | -$1.84M |
|
350
Home Depot
HD
$348B
| $65.7M | 0.03% |
368,650
-164,896
| -31% | -$30.9M |
|
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.