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 | |
|---|---|---|---|---|---|---|
|
VRNT
326
DELISTED
Verint Systems
VRNT
| $82.3M | 0.03% |
2,699,737
+250,681
| +10% | +$6.37M |
|
327
Williams Companies
WMB
$88.4B
| $81.9M | 0.03% |
2,852,281
-264,971
| -9% | -$7.1M |
|
328
Ingevity
NGVT
$2.6B
| $81.8M | 0.03% |
774,374
+15,789
| +2% | +$1.59M |
|
329
Agnico Eagle Mines
AEM
$76.8B
| $81.7M | 0.03% |
1,878,071
+37,972
| +2% | +$1.61M |
|
330
Motorola Solutions
MSI
$73.7B
| $81.6M | 0.03% |
580,860
+14,714
| +3% | +$1.91M |
|
331
Becton Dickinson
BDX
$46.8B
| $80.9M | 0.03% |
+331,969
| New | +$78.5M |
|
332
Canadian Natural Resources
CNQ
$96.6B
| $80.3M | 0.03% |
5,965,419
+98,453
| +2% | +$1.31M |
|
333
Celanese
CE
$4.95B
| $78.6M | 0.03% |
797,346
+10,224
| +1% | +$1.01M |
|
334
Equity Lifestyle Properties
ELS
$12.7B
| $77.4M | 0.03% |
1,354,050
-266,496
| -16% | -$14.3M |
|
335
M&T Bank
MTB
$36.9B
| $76.6M | 0.03% |
487,605
+12,714
| +3% | +$2.09M |
|
336
Raymond James Financial
RJF
$34.5B
| $76.5M | 0.03% |
1,426,595
+33,282
| +2% | +$1.78M |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $76.3M | 0.03% |
2,921,583
+67,819
| +2% | +$1.7M |
|
338
SS&C Technologies
SSNC
$18.9B
| $76M | 0.03% |
1,193,294
+70,943
| +6% | +$3.95M |
|
339
RPM International
RPM
$14.6B
| $75.5M | 0.03% |
1,300,203
+34,203
| +3% | +$1.94M |
|
340
Lincoln National
LNC
$8.98B
| $74.5M | 0.03% |
1,269,073
+29,208
| +2% | +$1.73M |
|
341
Banco Bradesco
BBD
$38.1B
| $73.1M | 0.03% |
10,699,205
-1,787,855
| -14% | -$12.9M |
|
342
Magna International
MGA
$18.7B
| $71.7M | 0.03% |
1,472,200
-19,023
| -1% | -$959K |
|
343
Boston Properties
BXP
$11.3B
| $71M | 0.03% |
530,140
+88,084
| +20% | +$11.3M |
|
344
Church & Dwight Co
CHD
$24.4B
| $70.9M | 0.03% |
995,223
-13,048
| -1% | -$859K |
|
345
Synchrony
SYF
$25.8B
| $70.4M | 0.03% |
2,207,323
-949,744
| -30% | -$28.6M |
|
346
Invesco
IVZ
$14.1B
| $70.3M | 0.03% |
3,640,776
-1,239,756
| -25% | -$23.2M |
|
|
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69.3M | 0.03% |
1,744,543
+657,480
| +60% | +$25.1M |
|
348
Descartes Systems
DSGX
$6.6B
| $69M | 0.03% |
1,898,013
+697,627
| +58% | +$22.6M |
|
349
Nutrien
NTR
$32.2B
| $68.9M | 0.03% |
1,305,985
-116,326
| -8% | -$6.06M |
|
350
LKQ Corp
LKQ
$6.08B
| $67.8M | 0.03% |
2,387,273
+2,377,840
| +25,208% | +$64M |
|
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.