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 | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$17.5B
| $30.4M | 0.01% |
960,856
+125
| +0% | +$3.95K |
|
452
DexCom
DXCM
$28.8B
| $30.1M | 0.01% |
1,420,932
+113,744
| +9% | +$2.22M |
|
|
SEMG
453
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.7M | 0.01% |
825,616
| – | – |
|
|
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.5M | 0.01% |
539,138
-113,077
| -17% | -$6.07M |
|
|
DYN.PRA
455
DELISTED
Dynegy Inc.
DYN.PRA
| $29.5M | 0.01% |
1,016,565
+6,163
| +0.6% | +$194K |
|
456
Gran Tierra Energy
GTE
$237M
| $28.5M | 0.01% |
1,081,041
-156,675
| -13% | -$4.13M |
|
457
Rexford Industrial Realty
REXR
$8.56B
| $28.5M | 0.01% |
1,264,536
-116,489
| -8% | -$2.66M |
|
|
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
| $28.5M | 0.01% |
199,617
+48,089
| +32% | +$7.92M |
|
459
Xerox
XRX
$456M
| $28.5M | 0.01% |
+969,521
| New | +$28M |
|
460
Franco-Nevada
FNV
$42.7B
| $28.1M | 0.01% |
428,688
-3,370
| -0.8% | -$217K |
|
461
Texas Capital Bancshares
TCBI
$4.29B
| $27.9M | 0.01% |
334,350
-811
| -0.2% | -$68K |
|
462
Affiliated Managers Group
AMG
$9.65B
| $27.8M | 0.01% |
169,510
+4,663
| +3% | +$738K |
|
463
Portland General Electric
POR
$5.8B
| $27.6M | 0.01% |
621,596
+10,077
| +2% | +$443K |
|
|
PSDO
464
DELISTED
Presidio, Inc. Common Stock
PSDO
| $27.6M | 0.01% |
+1,780,922
| New | +$26.1M |
|
465
Telefônica Brasil
VIV
$20.6B
| $27.5M | 0.01% |
1,854,849
+207,319
| +13% | +$3.04M |
|
|
FLG
466
Flagstar Bank National Association
FLG
$5.94B
| $27.5M | 0.01% |
657,201
+18,049
| +3% | +$813K |
|
467
MSC Industrial Direct
MSM
$6.78B
| $27.3M | 0.01% |
265,706
-27,616
| -9% | -$2.8M |
|
468
Home Depot
HD
$332B
| $27M | 0.01% |
183,992
-2,775
| -1% | -$394K |
|
469
American Water Works
AWK
$26.7B
| $26.5M | 0.01% |
340,758
+267
| +0.1% | +$19.8K |
|
470
NetApp
NTAP
$34.1B
| $26.2M | 0.01% |
626,503
+2,157
| +0.3% | +$85K |
|
471
Canadian Imperial Bank of Commerce
CM
$108B
| $26.2M | 0.01% |
608,050
-46,216
| -7% | -$2.01M |
|
472
NXP Semiconductors
NXPI
$61.8B
| $26.1M | 0.01% |
252,168
-24,775
| -9% | -$2.51M |
|
|
EQGP
473
DELISTED
EQGP Holdings, LP
EQGP
| $26M | 0.01% |
950,584
+12,774
| +1% | +$348K |
|
474
Madison Square Garden
MSGS
$9.75B
| $25.1M | 0.01% |
+176,187
| New | +$22.9M |
|
475
MGM Resorts International
MGM
$11.7B
| $25M | 0.01% |
913,190
+226,158
| +33% | +$6.27M |
|
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.