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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.8B
| $64.8M | 0.03% |
2,707,679
+13,166
| +0.5% | +$358K |
|
352
Monolithic Power Systems
MPWR
$66.1B
| $64.2M | 0.03% |
554,160
+1,997
| +0.4% | +$237K |
|
353
Xerox
XRX
$419M
| $64M | 0.03% |
2,224,772
+113,100
| +5% | +$3.48M |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $63.7M | 0.03% |
2,655,653
+38,387
| +1% | +$987K |
|
355
Ingevity
NGVT
$2.61B
| $63.5M | 0.03% |
861,839
+24,466
| +3% | +$1.83M |
|
356
Gates Industrial Corporation Ltd.
GTES
$7.52B
| $63.4M | 0.03% |
+3,622,561
| New | +$65.3M |
|
357
Fluor
FLR
$7.08B
| $63M | 0.03% |
1,101,040
-16,773
| -2% | -$962K |
|
358
MakeMyTrip
MMYT
$5.76B
| $62M | 0.03% |
1,785,518
-10,210
| -0.6% | -$325K |
|
359
Quest Diagnostics
DGX
$26B
| $61.4M | 0.03% |
612,316
+8,736
| +1% | +$895K |
|
360
Starwood Property Trust
STWD
$6B
| $61.3M | 0.03% |
2,926,345
-837,755
| -22% | -$17.3M |
|
|
FLOW
361
DELISTED
SPX FLOW, Inc.
FLOW
| $60.9M | 0.03% |
1,238,050
-434,720
| -26% | -$21.2M |
|
362
Brunswick
BC
$5.46B
| $60.5M | 0.03% |
1,019,402
+717,435
| +238% | +$42.4M |
|
363
Copart
CPRT
$26.6B
| $60.3M | 0.03% |
4,735,796
-71,372
| -1% | -$826K |
|
|
NEE.PRQ
364
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $60M | 0.03% |
823,231
-5,259
| -0.6% | -$363K |
|
|
PINC
365
DELISTED
Premier
PINC
| $59.6M | 0.03% |
1,904,330
+432,961
| +29% | +$14M |
|
366
DNOW Inc
DNOW
$2.6B
| $59.5M | 0.03% |
5,822,299
+291,657
| +5% | +$3.18M |
|
367
Extra Space Storage
EXR
$31.6B
| $58.9M | 0.03% |
673,990
+398,022
| +144% | +$33.5M |
|
368
Littelfuse
LFUS
$11.8B
| $58.6M | 0.03% |
281,654
-18,840
| -6% | -$3.95M |
|
369
LKQ Corp
LKQ
$6.09B
| $57.6M | 0.02% |
1,517,424
-820,712
| -35% | -$33.3M |
|
370
Allison Transmission
ALSN
$9.85B
| $57.4M | 0.02% |
1,468,477
+405,085
| +38% | +$16.8M |
|
371
Bath & Body Works
BBWI
$4.15B
| $56.8M | 0.02% |
1,837,448
+761,804
| +71% | +$28.8M |
|
372
Williams Companies
WMB
$87.8B
| $56.5M | 0.02% |
2,271,279
-123,677
| -5% | -$3.65M |
|
|
WBC
373
DELISTED
WABCO HOLDINGS INC.
WBC
| $56.2M | 0.02% |
420,120
-22,646
| -5% | -$3.28M |
|
374
Church & Dwight Co
CHD
$24.5B
| $56M | 0.02% |
1,111,139
-29,374
| -3% | -$1.45M |
|
375
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.9M | 0.02% |
280,263
-1,549
| -0.5% | -$318K |
|
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.