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 | |
|---|---|---|---|---|---|---|
351
Urban Edge Properties
UE
$2.78B
| $67.7M | 0.03% |
3,564,202
+502,476
| +16% | +$9.71M |
|
352
American Homes 4 Rent
AMH
$12.3B
| $67.6M | 0.03% |
2,975,402
+254,784
| +9% | +$5.58M |
|
353
Royal Caribbean
RCL
$87.5B
| $66.1M | 0.03% |
576,857
+12,210
| +2% | +$1.39M |
|
|
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $66M | 0.03% |
1,616,638
+40,452
| +3% | +$1.73M |
|
355
Littelfuse
LFUS
$11.8B
| $65.3M | 0.03% |
358,036
+3,333
| +0.9% | +$615K |
|
356
Unum
UNM
$14.1B
| $65M | 0.03% |
1,922,679
+30,095
| +2% | +$1.05M |
|
357
Dominion Energy
D
$60.1B
| $64.3M | 0.03% |
838,890
+388,053
| +86% | +$28.3M |
|
358
Spotify
SPOT
$100B
| $63.9M | 0.03% |
460,063
+39,790
| +9% | +$5.44M |
|
359
Take-Two Interactive
TTWO
$43.8B
| $63.3M | 0.03% |
671,260
-406,509
| -38% | -$39.4M |
|
360
Bank of Montreal
BMO
$127B
| $63.3M | 0.03% |
846,527
-162,991
| -16% | -$12.1M |
|
|
SEE
361
DELISTED
Sealed Air
SEE
| $63.2M | 0.03% |
1,372,305
+34,107
| +3% | +$1.42M |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $62.2M | 0.03% |
4,744,963
+111,404
| +2% | +$1.4M |
|
363
BJs Wholesale Club
BJ
$12.3B
| $61.4M | 0.03% |
2,239,096
+249,928
| +13% | +$6.38M |
|
364
Annaly Capital Management
NLY
$17.1B
| $61.2M | 0.03% |
1,531,773
+554,141
| +57% | +$22.6M |
|
|
XIFR
365
XPLR Infrastructure LP
XIFR
$1.1B
| $60.4M | 0.03% |
1,295,338
-228,662
| -15% | -$9.93M |
|
366
Planet Fitness
PLNT
$4.47B
| $60.1M | 0.03% |
875,068
+98,301
| +13% | +$5.96M |
|
367
O'Reilly Automotive
ORLY
$76B
| $59.8M | 0.03% |
2,308,185
+321,900
| +16% | +$7.79M |
|
368
COPT Defense Properties
CDP
$4.23B
| $59.3M | 0.03% |
2,172,414
+1,382,852
| +175% | +$34.9M |
|
|
PPLI
369
People Inc
PPLI
$3.34B
| $59.3M | 0.03% |
1,578,050
+517,082
| +49% | +$19.1M |
|
370
PVH
PVH
$4.14B
| $59.1M | 0.02% |
485,014
+11,298
| +2% | +$1.24M |
|
|
FOE
371
DELISTED
Ferro Corporation
FOE
| $58.2M | 0.02% |
3,073,997
+389,641
| +15% | +$6.87M |
|
372
Franco-Nevada
FNV
$43.8B
| $58.1M | 0.02% |
774,351
+23,788
| +3% | +$1.77M |
|
|
PPL
373
PPL Corp
PPL
$26.2B
| $57.5M | 0.02% |
1,810,144
-1,612,774
| -47% | -$50.1M |
|
|
CNP.PRB
374
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $56.6M | 0.02% |
1,070,547
+322,895
| +43% | +$17M |
|
375
Silicon Laboratories
SLAB
$7.2B
| $55.9M | 0.02% |
690,974
+66,236
| +11% | +$5.51M |
|
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.