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 |
Altria Group
MO
|
+$367M |
| 2 |
Aon
AON
|
+$334M |
| 3 |
Cigna
CI
|
+$316M |
| 4 |
Comcast
CMCSA
|
+$311M |
| 5 |
Analog Devices
ADI
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$522M |
| 2 |
Visa
V
|
+$494M |
| 3 |
JPMorgan Chase
JPM
|
+$425M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$415M |
| 5 |
Broadcom
AVGO
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.68% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.2% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$10.1B
| $37.5M | 0.02% |
197,918
-7,308
| -4% | -$1.42M |
|
427
Dropbox
DBX
$8.05B
| $37.4M | 0.02% |
+1,196,215
| New | +$36.1M |
|
|
BUFF
428
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $36.8M | 0.02% |
924,138
-1,456,351
| -61% | -$52.5M |
|
429
Alliant Energy
LNT
$18.3B
| $36.3M | 0.02% |
888,596
-251,164
| -22% | -$9.91M |
|
430
Expro Ltd
XPRO
$1.88B
| $36.2M | 0.02% |
1,110,488
+76,436
| +7% | +$2.96M |
|
431
Kinder Morgan
KMI
$69.9B
| $36M | 0.02% |
2,387,131
+53,363
| +2% | +$924K |
|
432
Western Midstream Partners
WES
$19.3B
| $35.9M | 0.02% |
1,083,101
-12,530
| -1% | -$477K |
|
433
CoStar Group
CSGP
$12.1B
| $35.8M | 0.02% |
986,140
+181,390
| +23% | +$6.25M |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.7M | 0.02% |
972,729
-5,067,761
| -84% | -$187M |
|
435
Teck Resources
TECK
$31.8B
| $35.6M | 0.02% |
+1,380,634
| New | +$38.9M |
|
|
COTV
436
DELISTED
Cotiviti Holdings, Inc.
COTV
| $34.7M | 0.01% |
+1,006,401
| New | +$34.4M |
|
|
GG
437
DELISTED
Goldcorp Inc
GG
| $34.6M | 0.01% |
2,505,673
+540,132
| +27% | +$7.3M |
|
438
Oil States International
OIS
$507M
| $34M | 0.01% |
1,297,450
+18,528
| +1% | +$531K |
|
439
Alaska Air
ALK
$5.86B
| $33.6M | 0.01% |
542,662
+7,769
| +1% | +$516K |
|
440
8x8 Inc
EGHT
$318M
| $32.9M | 0.01% |
+1,762,429
| New | +$31.2M |
|
441
Gran Tierra Energy
GTE
$242M
| $32.2M | 0.01% |
1,153,079
-7,659
| -0.7% | -$208K |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $32.2M | 0.01% |
671,777
-458,838
| -41% | -$19M |
|
|
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
| $32M | 0.01% |
1,171,245
-477,093
| -29% | -$12.5M |
|
|
TVPT
444
DELISTED
Travelport Worldwide Limited
TVPT
| $31.7M | 0.01% |
1,938,120
-402,776
| -17% | -$5.57M |
|
|
PSDO
445
DELISTED
Presidio, Inc. Common Stock
PSDO
| $31.2M | 0.01% |
1,992,787
-365,195
| -15% | -$6.1M |
|
446
JD.com
JD
$44.5B
| $30.9M | 0.01% |
762,491
-1,815,427
| -70% | -$82.3M |
|
447
Amgen
AMGN
$210B
| $30.6M | 0.01% |
179,764
-8,380
| -4% | -$1.54M |
|
448
Cars.com
CARS
$668M
| $30.1M | 0.01% |
1,062,125
+130,898
| +14% | +$3.83M |
|
449
Centene
CNC
$31.7B
| $30M | 0.01% |
560,772
-19,080
| -3% | -$995K |
|
450
UnitedHealth
UNH
$370B
| $29.9M | 0.01% |
139,867
-674,301
| -83% | -$154M |
|
Similar funds
Massachusetts Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Massachusetts Financial Services held 906 positions worth $233B, down 2.2% from $239B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q1 2018 filing shows 64 new, 428 increased, 336 reduced and 72 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,519,822 shares worth $248M. The largest sale was Accenture, an estimated $522M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q1 2018 buy was Vertex Pharmaceuticals: 1,519,822 shares worth $248M.
- Massachusetts Financial Services added most to Altria Group in Q1 2018, an estimated $367M increase.
- Massachusetts Financial Services's biggest Q1 2018 reduction was Accenture, cutting an estimated $522M.
- Massachusetts Financial Services fully exited FMC in Q1 2018, selling an estimated $140M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $233B portfolio in Q1 2018.
- Massachusetts Financial Services opened 64 new positions and closed 72 in Q1 2018.
- Massachusetts Financial Services's portfolio value fell 2.2% quarter-over-quarter to $233B.
Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.