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 |
Honeywell
HON
|
+$3.44B |
| 2 |
Linde
LIN
|
+$2.37B |
| 3 |
Cigna
CI
|
+$302M |
| 4 |
Illinois Tool Works
ITW
|
+$251M |
| 5 |
Lear
LEA
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$496M |
| 3 |
Coty
COTY
|
+$397M |
| 4 |
Accenture
ACN
|
+$351M |
| 5 |
Abbott
ABT
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.27% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$19.3B
| $48.7M | 0.02% |
1,755,152
-520,321
| -23% | -$15.6M |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.5M | 0.02% |
451,828
-76,764
| -15% | -$8.5M |
|
378
Spotify
SPOT
$100B
| $47.7M | 0.02% |
420,273
+9,854
| +2% | +$1.38M |
|
|
SEE
379
DELISTED
Sealed Air
SEE
| $46.6M | 0.02% |
1,338,198
+29,986
| +2% | +$1.05M |
|
380
O'Reilly Automotive
ORLY
$73.3B
| $45.6M | 0.02% |
1,986,285
+772,695
| +64% | +$17.6M |
|
381
Berkshire Hathaway Class B
BRK.B
$1.11T
| $45.2M | 0.02% |
221,139
-1,617
| -0.7% | -$338K |
|
382
NCR Voyix
VYX
$1.19B
| $44.8M | 0.02% |
3,164,640
+54,949
| +2% | +$863K |
|
|
AGR
383
DELISTED
Avangrid, Inc.
AGR
| $44.8M | 0.02% |
893,985
-167,514
| -16% | -$8.23M |
|
384
BJs Wholesale Club
BJ
$12.4B
| $44.1M | 0.02% |
1,989,168
+217,610
| +12% | +$5M |
|
385
PVH
PVH
$4.09B
| $44M | 0.02% |
473,716
+5,474
| +1% | +$626K |
|
386
Trip.com Group
TCOM
$29.8B
| $43.8M | 0.02% |
1,619,897
-1,205,081
| -43% | -$36.7M |
|
387
Monster Beverage
MNST
$91.5B
| $43.2M | 0.02% |
1,754,094
-1,066,636
| -38% | -$29M |
|
|
FOE
388
DELISTED
Ferro Corporation
FOE
| $42.1M | 0.02% |
2,684,356
+467,836
| +21% | +$8.53M |
|
389
Plains All American Pipeline
PAA
$17.1B
| $41.8M | 0.02% |
2,083,968
-159,827
| -7% | -$3.64M |
|
390
Bath & Body Works
BBWI
$4.23B
| $41.7M | 0.02% |
2,007,328
+55,202
| +3% | +$1.39M |
|
391
Planet Fitness
PLNT
$4.45B
| $41.6M | 0.02% |
776,767
+964
| +0.1% | +$49.4K |
|
392
Kinder Morgan
KMI
$69.9B
| $41.5M | 0.02% |
2,701,443
+101,423
| +4% | +$1.72M |
|
393
UnitedHealth
UNH
$377B
| $41.4M | 0.02% |
166,383
-3,490
| -2% | -$922K |
|
394
Valero Energy
VLO
$88.5B
| $41.2M | 0.02% |
549,649
-37,657
| -6% | -$3.31M |
|
395
IPG Photonics
IPGP
$3.7B
| $40.6M | 0.02% |
358,361
+225,801
| +170% | +$30M |
|
396
Expro Ltd
XPRO
$1.79B
| $40.2M | 0.02% |
1,283,275
+95,204
| +8% | +$4.14M |
|
397
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $40.1M | 0.02% |
3,030,650
-656,108
| -18% | -$9.86M |
|
|
RPT
398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40.1M | 0.02% |
3,356,930
+68,948
| +2% | +$911K |
|
|
THS
399
DELISTED
Treehouse Foods
THS
| $39.8M | 0.02% |
785,038
+51,514
| +7% | +$2.54M |
|
|
MB
400
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $39.7M | 0.02% |
1,091,593
+144,481
| +15% | +$4.4M |
|
Similar funds
Massachusetts Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Massachusetts Financial Services held 914 positions worth $208B, down 14% from $243B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2018 filing shows 61 new, 437 increased, 347 reduced and 67 closed positions. Its largest new stake was Linde: 14,974,098 shares worth $2.34B. The largest sale was Express Scripts Holding Company, an estimated $562M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q4 2018 buy was Linde: 14,974,098 shares worth $2.34B.
- Massachusetts Financial Services added most to Honeywell in Q4 2018, an estimated $3.44B increase.
- Massachusetts Financial Services's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $496M.
- Massachusetts Financial Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $562M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $208B portfolio in Q4 2018.
- Massachusetts Financial Services opened 61 new positions and closed 67 in Q4 2018.
- Massachusetts Financial Services's portfolio value fell 14% quarter-over-quarter to $208B.
Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.