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 | |
|---|---|---|---|---|---|---|
|
LPNT
401
DELISTED
LifePoint Health, Inc.
LPNT
| $49.1M | 0.02% |
985,363
-29,707
| -3% | -$1.48M |
|
402
HCA Healthcare
HCA
$88.4B
| $49M | 0.02% |
558,239
-1,305,578
| -70% | -$105M |
|
403
Goodyear
GT
$2.09B
| $48.8M | 0.02% |
1,511,247
+54,128
| +4% | +$1.72M |
|
404
Alliant Energy
LNT
$18.6B
| $48.6M | 0.02% |
1,139,760
+54,965
| +5% | +$2.4M |
|
|
AEUA
405
DELISTED
Anadarko Petroleum Corporation
AEUA
| $47.3M | 0.02% |
1,365,515
-12,957
| -0.9% | -$463K |
|
406
American Homes 4 Rent
AMH
$12.1B
| $47.1M | 0.02% |
2,155,760
+312,655
| +17% | +$6.79M |
|
407
LyondellBasell Industries
LYB
$19.5B
| $46.8M | 0.02% |
423,900
-11,194
| -3% | -$1.16M |
|
408
US Foods
USFD
$22.5B
| $46M | 0.02% |
1,440,881
+184,590
| +15% | +$5.23M |
|
409
Allison Transmission
ALSN
$9.51B
| $45.8M | 0.02% |
1,063,392
+645,961
| +155% | +$26.3M |
|
410
EPR Properties
EPR
$4.89B
| $45.3M | 0.02% |
692,225
+20,407
| +3% | +$1.4M |
|
|
PSDO
411
DELISTED
Presidio, Inc. Common Stock
PSDO
| $45.2M | 0.02% |
2,357,982
-26,174
| -1% | -$411K |
|
412
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $44.9M | 0.02% |
245,790
+75,988
| +45% | +$13.7M |
|
413
Toll Brothers
TOL
$14B
| $44.9M | 0.02% |
934,056
-470,409
| -33% | -$21.6M |
|
414
Assurant
AIZ
$13.9B
| $44.8M | 0.02% |
+444,082
| New | +$43.9M |
|
|
AMT.PRB
415
DELISTED
American Tower Corporation
AMT.PRB
| $44.4M | 0.02% |
353,070
| – | – |
|
|
HOUS
416
DELISTED
Anywhere Real Estate
HOUS
| $43.7M | 0.02% |
1,648,338
-3,841,334
| -70% | -$111M |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $43.7M | 0.02% |
1,498,855
-23,216
| -2% | -$636K |
|
418
Pediatrix Medical
MD
$2.2B
| $43.7M | 0.02% |
816,858
+57,889
| +8% | +$2.73M |
|
419
Incyte
INCY
$25.8B
| $43.3M | 0.02% |
+457,543
| New | +$47.8M |
|
|
PINC
420
DELISTED
Premier
PINC
| $42.9M | 0.02% |
1,471,369
+1,070,161
| +267% | +$33M |
|
|
TGE
421
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $42.8M | 0.02% |
1,661,505
| – | – |
|
422
Kinder Morgan
KMI
$70.9B
| $42.2M | 0.02% |
2,333,768
+30,106
| +1% | +$540K |
|
423
Affiliated Managers Group
AMG
$9.51B
| $42.1M | 0.02% |
205,226
-25,539
| -11% | -$4.95M |
|
424
Forum Energy Technologies
FET
$578M
| $42M | 0.02% |
135,194
+5,742
| +4% | +$1.63M |
|
425
Urban Edge Properties
UE
$2.9B
| $41.8M | 0.02% |
1,641,747
+112,548
| +7% | +$2.8M |
|
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.