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 |
Electronic Arts
EA
|
+$302M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$187M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 5 |
State Street
STT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.16B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$349M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Accenture
ACN
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$27.2B
| $68.8M | 0.03% |
5,338,492
+459,452
| +9% | +$6.86M |
|
352
Lincoln National
LNC
$9B
| $68.3M | 0.03% |
1,010,106
+288,841
| +40% | +$19.1M |
|
353
Western Midstream Partners
WES
$19.3B
| $68.1M | 0.03% |
2,275,473
-10,074
| -0.4% | -$353K |
|
354
Patterson-UTI
PTEN
$3.83B
| $67.7M | 0.03% |
3,956,667
+1,350,950
| +52% | +$23.2M |
|
355
PVH
PVH
$4.09B
| $67.6M | 0.03% |
468,242
+26,428
| +6% | +$3.91M |
|
356
Valero Energy
VLO
$88.9B
| $66.8M | 0.03% |
587,306
-36,398
| -6% | -$4.13M |
|
357
Ingevity
NGVT
$2.6B
| $66.8M | 0.03% |
655,421
-175,086
| -21% | -$16.9M |
|
358
Domino's
DPZ
$12.2B
| $66.5M | 0.03% |
225,664
+171,832
| +319% | +$48.7M |
|
359
MakeMyTrip
MMYT
$5.95B
| $66.5M | 0.03% |
2,421,580
+578,820
| +31% | +$18.5M |
|
360
Enovis
ENOV
$1.78B
| $66.2M | 0.03% |
1,066,284
-43,844
| -4% | -$2.5M |
|
361
Agnico Eagle Mines
AEM
$76.3B
| $66.1M | 0.03% |
1,932,416
+36,479
| +2% | +$1.42M |
|
362
Urban Edge Properties
UE
$2.81B
| $65.9M | 0.03% |
2,983,946
+294,533
| +11% | +$6.64M |
|
363
West Pharmaceutical
WST
$24.5B
| $65.6M | 0.03% |
531,688
+333,130
| +168% | +$37.4M |
|
|
WPG
364
DELISTED
Washington Prime Group Inc.
WPG
| $65.1M | 0.03% |
991,113
-42,909
| -4% | -$2.97M |
|
365
Silicon Laboratories
SLAB
$7.2B
| $64.6M | 0.03% |
704,016
-89,379
| -11% | -$8.73M |
|
366
Allstate
ALL
$67.6B
| $64M | 0.03% |
648,259
-46,685
| -7% | -$4.55M |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| $63.6M | 0.03% |
2,823,979
+156,806
| +6% | +$3.66M |
|
|
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
| $63.5M | 0.03% |
614,422
+445,215
| +263% | +$46M |
|
369
Motorola Solutions
MSI
$73.5B
| $63.5M | 0.03% |
487,594
-123,210
| -20% | -$15.2M |
|
|
DCUD
370
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $63.4M | 0.03% |
1,340,314
| – | – |
|
371
Littelfuse
LFUS
$11.9B
| $63.4M | 0.03% |
320,189
+31,379
| +11% | +$6.9M |
|
|
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
| $63.3M | 0.03% |
1,793,965
+253,222
| +16% | +$8.6M |
|
373
Citizens Financial Group
CFG
$31.1B
| $63M | 0.03% |
1,633,997
-364,892
| -18% | -$14.7M |
|
374
Fluor
FLR
$7.2B
| $62.8M | 0.03% |
1,080,280
-8,093
| -0.7% | -$441K |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.3M | 0.03% |
528,592
+376
| +0.1% | +$45.4K |
|
Similar funds
Massachusetts Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Massachusetts Financial Services held 903 positions worth $243B, up 4% from $233B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2018 filing shows 65 new, 347 increased, 430 reduced and 51 closed positions. Its largest new stake was Boston Scientific: 3,003,064 shares worth $116M. The largest sale was Honeywell, an estimated $4.16B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q3 2018 buy was Boston Scientific: 3,003,064 shares worth $116M.
- Massachusetts Financial Services added most to Electronic Arts in Q3 2018, an estimated $302M increase.
- Massachusetts Financial Services's biggest Q3 2018 reduction was Honeywell, cutting an estimated $4.16B.
- Massachusetts Financial Services fully exited Hasbro in Q3 2018, selling an estimated $145M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $243B portfolio in Q3 2018.
- Massachusetts Financial Services opened 65 new positions and closed 51 in Q3 2018.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $243B.
Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.