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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.61B
| $55.3M | 0.02% |
3,606,683
-2,539,041
| -41% | -$46.6M |
|
377
Viatris
VTRS
$20.6B
| $55.2M | 0.02% |
1,947,526
+42,956
| +2% | +$1.25M |
|
378
TransDigm Group
TDG
$71.3B
| $54.8M | 0.02% |
120,666
+33,919
| +39% | +$13.8M |
|
379
US Foods
USFD
$21.8B
| $54.8M | 0.02% |
1,568,487
-1,284,899
| -45% | -$44.1M |
|
380
Expro Ltd
XPRO
$1.88B
| $54.6M | 0.02% |
1,465,729
+182,454
| +14% | +$6.66M |
|
|
DCUD
381
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $54.6M | 0.02% |
1,093,111
+20,011
| +2% | +$973K |
|
382
Edison International
EIX
$27.2B
| $54.5M | 0.02% |
880,647
-280,141
| -24% | -$16.7M |
|
383
NCR Voyix
VYX
$1.22B
| $54.1M | 0.02% |
3,230,668
+66,028
| +2% | +$1.09M |
|
384
Western Midstream Partners
WES
$19.3B
| $54M | 0.02% |
1,723,136
-32,016
| -2% | -$1.02M |
|
385
Levi Strauss
LEVI
$9.43B
| $52.7M | 0.02% |
+2,237,127
| New | +$50.1M |
|
386
Kinder Morgan
KMI
$69.9B
| $52.4M | 0.02% |
2,619,480
-81,963
| -3% | -$1.53M |
|
|
LTXB
387
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $51.7M | 0.02% |
1,382,313
+335,462
| +32% | +$13.1M |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $50.8M | 0.02% |
1,324,979
+275,707
| +26% | +$10.8M |
|
389
Rapid7
RPD
$720M
| $49.9M | 0.02% |
985,834
-90,342
| -8% | -$3.87M |
|
390
Monster Beverage
MNST
$92.1B
| $49.3M | 0.02% |
1,807,658
+53,564
| +3% | +$1.53M |
|
391
Urban Outfitters
URBN
$6.75B
| $49M | 0.02% |
1,652,902
-1,751,008
| -51% | -$53.9M |
|
392
Portland General Electric
POR
$5.89B
| $48.7M | 0.02% |
939,953
+230,175
| +32% | +$11.2M |
|
|
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.6M | 0.02% |
368,907
-82,921
| -18% | -$10.2M |
|
394
Zebra Technologies
ZBRA
$17.6B
| $48.1M | 0.02% |
+229,708
| New | +$43.2M |
|
395
Guidewire Software
GWRE
$13.3B
| $48.1M | 0.02% |
494,787
+36,157
| +8% | +$3.23M |
|
396
Black Hills Corp
BKH
$5.5B
| $48M | 0.02% |
647,997
+168,245
| +35% | +$11.6M |
|
397
Trip.com Group
TCOM
$29.5B
| $47.2M | 0.02% |
1,079,295
-540,602
| -33% | -$19M |
|
398
Berkshire Hathaway Class B
BRK.B
$1.12T
| $46.7M | 0.02% |
232,348
+11,209
| +5% | +$2.26M |
|
|
PS
399
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $46.2M | 0.02% |
1,454,951
+275,947
| +23% | +$8.17M |
|
400
First Hawaiian
FHB
$3.44B
| $46.1M | 0.02% |
1,770,021
+430,993
| +32% | +$11.1M |
|
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.