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 |
Comcast
CMCSA
|
+$1.42B |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
Southern Company
SO
|
+$373M |
| 4 |
Eaton
ETN
|
+$249M |
| 5 |
Analog Devices
ADI
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$855M |
| 2 |
3M
MMM
|
+$845M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$810M |
| 4 |
Abbott
ABT
|
+$332M |
| 5 |
United Parcel Service
UPS
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
376
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $57.6M | 0.02% |
828,490
| – | – |
|
377
Church & Dwight Co
CHD
$23.7B
| $57.2M | 0.02% |
1,140,513
-62,823
| -5% | -$2.95M |
|
378
Align Technology
ALGN
$12.9B
| $56.5M | 0.02% |
254,315
+118,941
| +88% | +$27M |
|
379
Autodesk
ADSK
$51.8B
| $56.5M | 0.02% |
538,780
+48,499
| +10% | +$5.65M |
|
380
Berkshire Hathaway Class B
BRK.B
$1.1T
| $55.9M | 0.02% |
281,812
+3,887
| +1% | +$738K |
|
|
CWEN.A
381
DELISTED
Clearway Energy Class A
CWEN.A
| $55.6M | 0.02% |
2,950,088
+5,254
| +0.2% | +$98.8K |
|
|
DCUD
382
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $55.5M | 0.02% |
1,073,991
| – | – |
|
383
Lincoln National
LNC
$7.92B
| $54.4M | 0.02% |
708,255
+24,749
| +4% | +$1.87M |
|
|
THS
384
DELISTED
Treehouse Foods
THS
| $54.3M | 0.02% |
1,098,114
-255,473
| -19% | -$13.7M |
|
385
Keysight
KEYS
$50.7B
| $53.9M | 0.02% |
1,296,152
-279,653
| -18% | -$12.1M |
|
386
MakeMyTrip
MMYT
$5.38B
| $53.6M | 0.02% |
1,795,728
+529,910
| +42% | +$14.7M |
|
387
Copa Holdings
CPA
$5.56B
| $53.6M | 0.02% |
399,522
+3,856
| +1% | +$502K |
|
388
HF Sinclair
DINO
$16.2B
| $53.4M | 0.02% |
1,043,398
-245,345
| -19% | -$10.4M |
|
|
VRNT
389
DELISTED
Verint Systems
VRNT
| $53.1M | 0.02% |
2,491,100
+212,155
| +9% | +$4.56M |
|
390
Bath & Body Works
BBWI
$3.97B
| $52.4M | 0.02% |
+1,075,644
| New | +$43.5M |
|
391
Copart
CPRT
$28.5B
| $51.9M | 0.02% |
4,807,168
+2,378,924
| +98% | +$23.2M |
|
|
RPT
392
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51.9M | 0.02% |
3,523,766
+1,459,852
| +71% | +$20.2M |
|
393
Healthcare Services Group
HCSG
$1.61B
| $51.6M | 0.02% |
978,571
+32,543
| +3% | +$1.71M |
|
394
lululemon athletica
LULU
$13.5B
| $51.1M | 0.02% |
649,630
-36,615
| -5% | -$2.44M |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.8M | 0.02% |
252,818
+1,866
| +0.7% | +$361K |
|
|
CVA
396
DELISTED
Covanta Holding Corporation
CVA
| $50.7M | 0.02% |
2,998,628
+21,854
| +0.7% | +$337K |
|
397
Halliburton
HAL
$26.1B
| $50.6M | 0.02% |
1,035,401
-24,862
| -2% | -$1.1M |
|
398
Gen Digital
GEN
$16.5B
| $49.2M | 0.02% |
1,754,585
+51,792
| +3% | +$1.55M |
|
399
Lennox International
LII
$15B
| $49.2M | 0.02% |
236,096
+2,527
| +1% | +$493K |
|
|
VR
400
DELISTED
Validus Hold Ltd
VR
| $49.1M | 0.02% |
1,046,530
-237,721
| -19% | -$11.7M |
|
Similar funds
Massachusetts Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Massachusetts Financial Services held 892 positions worth $239B, up 3.6% from $230B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2017 filing shows 55 new, 448 increased, 324 reduced and 50 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 4,001,066 shares worth $210M. The largest sale was CVS Health, an estimated $855M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 4,001,066 shares worth $210M.
- Massachusetts Financial Services added most to Comcast in Q4 2017, an estimated $1.42B increase.
- Massachusetts Financial Services's biggest Q4 2017 reduction was CVS Health, cutting an estimated $855M.
- Massachusetts Financial Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $215M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $239B portfolio in Q4 2017.
- Massachusetts Financial Services opened 55 new positions and closed 50 in Q4 2017.
- Massachusetts Financial Services's portfolio value rose 3.6% quarter-over-quarter to $239B.
Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.