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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $45.3M | 0.02% |
2,154,832
-24,331,186
| -92% | -$542M |
|
402
IPG Photonics
IPGP
$3.99B
| $45.2M | 0.02% |
298,080
-60,281
| -17% | -$8.53M |
|
403
Darden Restaurants
DRI
$23.4B
| $44.6M | 0.02% |
+367,411
| New | +$40.3M |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $44.5M | 0.02% |
442,866
+85,516
| +24% | +$8.42M |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44M | 0.02% |
585,924
+42,994
| +8% | +$3.01M |
|
406
UnitedHealth
UNH
$370B
| $43.7M | 0.02% |
176,924
+10,541
| +6% | +$2.69M |
|
407
Valero Energy
VLO
$88.9B
| $43.6M | 0.02% |
514,374
-35,275
| -6% | -$2.91M |
|
408
WIX.com
WIX
$2.79B
| $43.4M | 0.02% |
358,905
+87,478
| +32% | +$9.5M |
|
409
Wendy's
WEN
$1.46B
| $42.7M | 0.02% |
+2,387,757
| New | +$40.6M |
|
410
Flowserve
FLS
$10.2B
| $42.5M | 0.02% |
940,568
+34,581
| +4% | +$1.51M |
|
411
Tyler Technologies
TYL
$12.8B
| $42M | 0.02% |
205,446
-6,122
| -3% | -$1.21M |
|
|
DOCU
412
DocuSign
DOCU
$11B
| $42M | 0.02% |
+810,037
| New | +$41.3M |
|
|
ZEN
413
DELISTED
ZENDESK INC
ZEN
| $41.3M | 0.02% |
485,738
-9,047
| -2% | -$664K |
|
|
THS
414
DELISTED
Treehouse Foods
THS
| $40.9M | 0.02% |
632,845
-152,193
| -19% | -$8.97M |
|
415
Petrobras
PBR
$121B
| $40.6M | 0.02% |
2,547,299
+68,457
| +3% | +$1.09M |
|
416
Bath & Body Works
BBWI
$4.24B
| $40.3M | 0.02% |
1,806,671
-200,657
| -10% | -$4.41M |
|
|
RPT
417
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40.1M | 0.02% |
3,342,043
-14,887
| -0.4% | -$185K |
|
|
PSDO
418
DELISTED
Presidio, Inc. Common Stock
PSDO
| $38.6M | 0.02% |
2,606,534
-60,287
| -2% | -$921K |
|
419
Mohawk Industries
MHK
$9.25B
| $38.5M | 0.02% |
305,411
+7,154
| +2% | +$931K |
|
420
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $38.4M | 0.02% |
237,596
-18,102
| -7% | -$3.02M |
|
421
Vale
VALE
$63.1B
| $38M | 0.02% |
2,912,838
+226,187
| +8% | +$2.93M |
|
422
UMB Financial
UMBF
$11.3B
| $37.9M | 0.02% |
591,805
+128,808
| +28% | +$8.52M |
|
423
Sensient Technologies
SXT
$5.41B
| $37.8M | 0.02% |
558,074
+177,181
| +47% | +$11.2M |
|
|
B
424
Barrick Mining
B
$64B
| $37.6M | 0.02% |
2,744,529
+799,558
| +41% | +$10.3M |
|
|
DYNC
425
DELISTED
Vistra Energy Corp.
DYNC
| $37.6M | 0.02% |
381,003
+50,666
| +15% | +$4.93M |
|
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.