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 | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$7.2B
| $37.4M | 0.02% |
1,015,809
-1,607
| -0.2% | -$58.7K |
|
|
AQUA
427
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.1M | 0.02% |
2,948,630
-199,237
| -6% | -$2.37M |
|
428
Post Holdings
POST
$4.11B
| $36.8M | 0.02% |
514,059
+12,004
| +2% | +$786K |
|
429
Rexford Industrial Realty
REXR
$8.25B
| $36.6M | 0.02% |
1,021,069
+85,461
| +9% | +$2.88M |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.2M | 0.02% |
4,784,667
+39,347
| +0.8% | +$312K |
|
431
Allison Transmission
ALSN
$10.2B
| $35.8M | 0.02% |
797,821
+50,793
| +7% | +$2.41M |
|
432
Endava
DAVA
$163M
| $35.7M | 0.02% |
1,297,589
+322,523
| +33% | +$8.13M |
|
|
TWNK
433
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.3M | 0.01% |
2,823,918
+871,263
| +45% | +$10.2M |
|
434
IDEX
IEX
$17.5B
| $35.1M | 0.01% |
+231,397
| New | +$32.7M |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.1M | 0.01% |
316,155
-771,914
| -71% | -$87.3M |
|
|
MASI
436
DELISTED
Masimo
MASI
| $35M | 0.01% |
252,788
+50,750
| +25% | +$6.37M |
|
437
Teck Resources
TECK
$31.8B
| $34.7M | 0.01% |
1,496,078
+19,415
| +1% | +$438K |
|
438
Stoneridge
SRI
$213M
| $34.2M | 0.01% |
1,185,592
-69,553
| -6% | -$1.9M |
|
439
Pool Corp
POOL
$7.39B
| $34.1M | 0.01% |
206,685
-51,097
| -20% | -$7.93M |
|
440
Prosperity Bancshares
PB
$8.98B
| $34.1M | 0.01% |
493,167
-27,831
| -5% | -$1.99M |
|
441
Kennametal
KMT
$2.75B
| $33.7M | 0.01% |
917,116
+238,273
| +35% | +$8.72M |
|
442
Alaska Air
ALK
$5.86B
| $33.6M | 0.01% |
598,016
+14,013
| +2% | +$856K |
|
443
Okta
OKTA
$25.7B
| $33.4M | 0.01% |
403,559
+105,556
| +35% | +$8.36M |
|
444
Lakeland Financial Corp
LKFN
$1.58B
| $33.2M | 0.01% |
733,575
+190,632
| +35% | +$8.69M |
|
445
Lam Research
LRCX
$398B
| $33.2M | 0.01% |
1,852,500
-573,840
| -24% | -$9.57M |
|
446
Applied Materials
AMAT
$434B
| $33.2M | 0.01% |
836,029
+228,361
| +38% | +$8.67M |
|
447
DexCom
DXCM
$32.8B
| $33M | 0.01% |
1,109,044
+163,844
| +17% | +$5.76M |
|
448
Rogers Communications
RCI
$18.3B
| $32.8M | 0.01% |
610,253
+67,017
| +12% | +$3.61M |
|
449
Visteon
VC
$2.81B
| $32.7M | 0.01% |
486,241
+310,206
| +176% | +$23.3M |
|
450
Bank of Hawaii
BOH
$3.19B
| $32.7M | 0.01% |
414,084
+107,575
| +35% | +$8.44M |
|
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.