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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$189B
| $55.7M | 0.02% |
798,503
+160,682
| +25% | +$10.8M |
|
377
NCR Voyix
VYX
$1.22B
| $55.3M | 0.02% |
2,861,087
-70,404
| -2% | -$1.48M |
|
378
CenterPoint Energy
CNP
$27.4B
| $54.9M | 0.02% |
+2,003,247
| New | +$54.6M |
|
379
T-Mobile US
TMUS
$190B
| $54.5M | 0.02% |
893,239
-185,697
| -17% | -$11.6M |
|
380
lululemon athletica
LULU
$14B
| $54.2M | 0.02% |
607,749
-41,881
| -6% | -$3.35M |
|
381
US Foods
USFD
$21.8B
| $54.2M | 0.02% |
1,652,644
+211,763
| +15% | +$6.92M |
|
382
Lennox International
LII
$15.4B
| $53.9M | 0.02% |
263,563
+27,467
| +12% | +$5.71M |
|
383
HCA Healthcare
HCA
$86.8B
| $53.2M | 0.02% |
548,368
-9,871
| -2% | -$958K |
|
384
Lincoln National
LNC
$9B
| $52.5M | 0.02% |
718,768
+10,513
| +1% | +$825K |
|
385
ServiceNow
NOW
$122B
| $52.5M | 0.02% |
1,586,000
+46,330
| +3% | +$1.43M |
|
386
EPR Properties
EPR
$4.69B
| $52.4M | 0.02% |
946,711
+254,486
| +37% | +$14.7M |
|
387
Adient
ADNT
$1.66B
| $51.9M | 0.02% |
+868,910
| New | +$58M |
|
|
VRNT
388
DELISTED
Verint Systems
VRNT
| $49.9M | 0.02% |
2,299,040
-192,060
| -8% | -$3.95M |
|
|
LPNT
389
DELISTED
LifePoint Health, Inc.
LPNT
| $49.6M | 0.02% |
1,054,529
+69,166
| +7% | +$3.33M |
|
390
Franco-Nevada
FNV
$42.2B
| $49M | 0.02% |
716,765
-4,935
| -0.7% | -$361K |
|
391
Targa Resources
TRGP
$56.4B
| $48.9M | 0.02% |
1,110,996
-98,885
| -8% | -$4.71M |
|
392
TransUnion
TRU
$15.7B
| $48.7M | 0.02% |
856,842
+544,767
| +175% | +$31.4M |
|
|
RPT
393
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $48.6M | 0.02% |
3,934,659
+410,893
| +12% | +$5.21M |
|
|
DCUD
394
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $48.6M | 0.02% |
1,046,164
-27,827
| -3% | -$1.37M |
|
395
Cencora
COR
$59.6B
| $48M | 0.02% |
557,070
-167,413
| -23% | -$16.1M |
|
396
American Homes 4 Rent
AMH
$12.4B
| $48M | 0.02% |
2,389,052
+233,292
| +11% | +$4.64M |
|
397
Copa Holdings
CPA
$5.98B
| $47.9M | 0.02% |
372,219
-27,303
| -7% | -$3.66M |
|
|
CWEN.A
398
DELISTED
Clearway Energy Class A
CWEN.A
| $46.7M | 0.02% |
2,841,912
-108,176
| -4% | -$1.87M |
|
399
FirstEnergy
FE
$27.9B
| $46.5M | 0.02% |
1,367,443
+19,444
| +1% | +$624K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $44.8M | 0.02% |
807,967
+368,456
| +84% | +$19.6M |
|
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.