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 |
Abbott
ABT
|
+$762M |
| 2 |
Biogen
BIIB
|
+$366M |
| 3 |
Pfizer
PFE
|
+$348M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$760M |
| 3 |
NVIDIA
NVDA
|
+$302M |
| 4 |
W.W. Grainger
GWW
|
+$276M |
| 5 |
Pentair
PNR
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
426
DELISTED
First Data Corporation
FDC
| $36.1M | 0.02% |
2,327,866
+1,199,555
| +106% | +$18.8M |
|
|
HOUS
427
DELISTED
Anywhere Real Estate
HOUS
| $36M | 0.02% |
1,209,148
+94,493
| +8% | +$2.57M |
|
|
IPHI
428
DELISTED
INPHI CORPORATION
IPHI
| $36M | 0.02% |
737,743
+220,280
| +43% | +$10.3M |
|
429
Magna International
MGA
$19B
| $35.8M | 0.02% |
829,914
+132,160
| +19% | +$5.78M |
|
430
Annaly Capital Management
NLY
$17.3B
| $35.6M | 0.02% |
802,129
+131,150
| +20% | +$5.58M |
|
431
NorthWestern Energy
NWE
$4.29B
| $35.6M | 0.02% |
606,598
-664,799
| -52% | -$38.2M |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $35.6M | 0.02% |
836,456
-93,737
| -10% | -$3.82M |
|
433
Outfront Media
OUT
$5.62B
| $35.4M | 0.02% |
1,355,170
+30,688
| +2% | +$802K |
|
434
Oil States International
OIS
$456M
| $35.4M | 0.02% |
1,066,419
+145,459
| +16% | +$5.34M |
|
435
Universal Health Services
UHS
$9.88B
| $35.3M | 0.02% |
283,710
+7,710
| +3% | +$911K |
|
436
MakeMyTrip
MMYT
$5.37B
| $35.2M | 0.02% |
1,018,101
-152,868
| -13% | -$4.91M |
|
437
Autodesk
ADSK
$49.6B
| $34.2M | 0.02% |
395,883
+22,599
| +6% | +$1.89M |
|
|
TVPT
438
DELISTED
Travelport Worldwide Limited
TVPT
| $34.2M | 0.02% |
2,907,103
-74,546
| -3% | -$992K |
|
439
Alaska Air
ALK
$5.27B
| $33.5M | 0.02% |
363,002
+9,908
| +3% | +$937K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $33.1M | 0.02% |
619,154
+546,300
| +750% | +$29.1M |
|
|
TSNU
441
DELISTED
Tyson Foods, Inc.
TSNU
| $33.1M | 0.02% |
493,750
+246,850
| +100% | +$16.9M |
|
442
Globant
GLOB
$1.57B
| $32.3M | 0.02% |
887,970
-131,793
| -13% | -$4.6M |
|
443
Invesco
IVZ
$13B
| $32.3M | 0.02% |
+1,054,029
| New | +$32.9M |
|
444
Vail Resorts
MTN
$5.45B
| $31.9M | 0.02% |
166,424
+160,500
| +2,709% | +$28.4M |
|
445
L3Harris
LHX
$50.7B
| $31.5M | 0.01% |
283,156
+156,686
| +124% | +$16.8M |
|
446
HF Sinclair
DINO
$16.7B
| $31.4M | 0.01% |
1,107,570
+30,377
| +3% | +$887K |
|
447
Ingevity
NGVT
$2.44B
| $30.8M | 0.01% |
506,050
-51,376
| -9% | -$2.91M |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $30.8M | 0.01% |
257,544
+7,069
| +3% | +$917K |
|
449
Allstate
ALL
$68.3B
| $30.5M | 0.01% |
374,075
-14,544
| -4% | -$1.14M |
|
450
Live Nation Entertainment
LYV
$42.7B
| $30.4M | 0.01% |
1,001,131
-104,643
| -9% | -$3M |
|
Similar funds
Massachusetts Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Massachusetts Financial Services held 915 positions worth $214B, up 4.4% from $204B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q1 2017 filing shows 64 new, 384 increased, 384 reduced and 73 closed positions. Its largest new stake was Panera Bread Co: 638,931 shares worth $167M. The largest sale was St Jude Medical, an estimated $1.45B.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q1 2017 buy was Panera Bread Co: 638,931 shares worth $167M.
- Massachusetts Financial Services added most to Abbott in Q1 2017, an estimated $762M increase.
- Massachusetts Financial Services's biggest Q1 2017 reduction was Merck, cutting an estimated $760M.
- Massachusetts Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $1.45B.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $214B portfolio in Q1 2017.
- Massachusetts Financial Services opened 64 new positions and closed 73 in Q1 2017.
- Massachusetts Financial Services's portfolio value rose 4.4% quarter-over-quarter to $214B.
Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.