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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$4.36B
| $54M | 0.03% |
3,590,766
+1,131,307
| +46% | +$18M |
|
|
JOBS
352
DELISTED
51job Inc
JOBS
| $53.8M | 0.03% |
1,468,252
-170,465
| -10% | -$6.07M |
|
353
Coca-Cola Europacific Partners
CCEP
$49.3B
| $53.7M | 0.03% |
1,425,052
+30,316
| +2% | +$1.06M |
|
354
PTC
PTC
$15.7B
| $53.2M | 0.02% |
+1,011,778
| New | +$53.5M |
|
355
Flowserve
FLS
$9.63B
| $52.8M | 0.02% |
1,089,593
-1,433,535
| -57% | -$69.5M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $52.6M | 0.02% |
550,649
-7,535
| -1% | -$759K |
|
357
PVH
PVH
$4.01B
| $52.3M | 0.02% |
505,721
-1,361,094
| -73% | -$126M |
|
|
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.2M | 0.02% |
444,982
+2,013
| +0.5% | +$227K |
|
359
General Motors
GM
$80B
| $51.3M | 0.02% |
1,449,808
-1,382,247
| -49% | -$50.5M |
|
360
Halliburton
HAL
$26.4B
| $51.2M | 0.02% |
1,040,758
-391,722
| -27% | -$21.1M |
|
361
Motorola Solutions
MSI
$71.5B
| $51M | 0.02% |
591,919
+400,519
| +209% | +$32.7M |
|
362
Clearway Energy Class C
CWEN
$4.94B
| $51M | 0.02% |
2,880,723
+18,800
| +0.7% | +$318K |
|
363
Forum Energy Technologies
FET
$581M
| $50.9M | 0.02% |
122,907
-17,547
| -12% | -$7.54M |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $50.7M | 0.02% |
521,636
+14,350
| +3% | +$1.35M |
|
365
Gen Digital
GEN
$16.3B
| $50.7M | 0.02% |
1,651,785
-285,722
| -15% | -$8.1M |
|
366
Trip.com Group
TCOM
$29.3B
| $50.5M | 0.02% |
1,027,501
+262,420
| +34% | +$12M |
|
|
TGE
367
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $50.3M | 0.02% |
1,749,027
-64,017
| -4% | -$1.76M |
|
|
GXP
368
DELISTED
Great Plains Energy Incorporated
GXP
| $50.1M | 0.02% |
1,713,307
-59,889
| -3% | -$1.68M |
|
369
EPR Properties
EPR
$4.9B
| $49.9M | 0.02% |
677,725
+18,614
| +3% | +$1.37M |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $49.5M | 0.02% |
1,584,018
-115,817
| -7% | -$3.59M |
|
371
Quest Diagnostics
DGX
$25.9B
| $49.4M | 0.02% |
503,338
+13,841
| +3% | +$1.32M |
|
|
WCC
372
WESCO International
WCC
$16.7B
| $49.2M | 0.02% |
707,190
+68,788
| +11% | +$4.82M |
|
373
LyondellBasell Industries
LYB
$19.5B
| $49.1M | 0.02% |
538,764
-473,362
| -47% | -$43.2M |
|
374
Keysight
KEYS
$53.4B
| $48.9M | 0.02% |
1,354,167
+377,546
| +39% | +$14.1M |
|
375
Hanover Insurance
THG
$8.05B
| $48.8M | 0.02% |
541,332
+40,339
| +8% | +$3.57M |
|
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.