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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$32.8B
| $29.9M | 0.01% |
1,614,144
-636,308
| -28% | -$9.41M |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $29.9M | 0.01% |
978,705
+53,310
| +6% | +$1.81M |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.8M | 0.01% |
618,175
+28,676
| +5% | +$1.36M |
|
454
Five Below
FIVE
$12.3B
| $29.7M | 0.01% |
405,003
-8,948
| -2% | -$603K |
|
|
WCC
455
WESCO International
WCC
$18.2B
| $29.5M | 0.01% |
475,422
-483,580
| -50% | -$31.1M |
|
456
Forum Energy Technologies
FET
$836M
| $29.2M | 0.01% |
132,608
-2,586
| -2% | -$721K |
|
|
OPLN
457
Openlane
OPLN
$4.24B
| $29M | 0.01% |
1,415,050
-77,239
| -5% | -$1.56M |
|
458
Ingersoll Rand
IR
$34.7B
| $29M | 0.01% |
946,096
-180,511
| -16% | -$6.02M |
|
|
FOE
459
DELISTED
Ferro Corporation
FOE
| $28.8M | 0.01% |
1,241,166
+35,560
| +3% | +$824K |
|
460
Performance Food Group
PFGC
$17.7B
| $28.7M | 0.01% |
962,763
-1,690
| -0.2% | -$54.2K |
|
461
Bank OZK
OZK
$5.7B
| $28.7M | 0.01% |
594,447
+8,003
| +1% | +$405K |
|
|
SRE.PRA
462
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $28.6M | 0.01% |
+279,184
| New | +$28.2M |
|
463
Methanex
MEOH
$4.14B
| $28.5M | 0.01% |
470,168
+93,485
| +25% | +$5.48M |
|
464
RingCentral
RNG
$5.09B
| $27.8M | 0.01% |
438,141
-156,836
| -26% | -$9.19M |
|
465
Armstrong World Industries
AWI
$7.74B
| $26.9M | 0.01% |
478,308
+107,749
| +29% | +$6.53M |
|
466
Tyler Technologies
TYL
$12.8B
| $26.7M | 0.01% |
126,392
+30,532
| +32% | +$6.11M |
|
467
Globant
GLOB
$1.65B
| $26.6M | 0.01% |
515,546
-163,791
| -24% | -$8.03M |
|
468
Fortis
FTS
$28.9B
| $26.2M | 0.01% |
775,954
+6,569
| +0.9% | +$223K |
|
|
DYNC
469
DELISTED
Vistra Energy Corp.
DYNC
| $26.2M | 0.01% |
302,879
-18,545
| -6% | -$1.53M |
|
470
Schneider National
SNDR
$6.37B
| $26.1M | 0.01% |
1,001,625
-399,964
| -29% | -$11M |
|
|
NVRO
471
DELISTED
NEVRO CORP.
NVRO
| $25.9M | 0.01% |
299,078
+2,671
| +0.9% | +$216K |
|
472
Yext
YEXT
$572M
| $25.5M | 0.01% |
2,013,764
+76,015
| +4% | +$924K |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| $24.9M | 0.01% |
412,151
-53,750
| -12% | -$3.15M |
|
|
NEWR
474
DELISTED
New Relic, Inc.
NEWR
| $24.8M | 0.01% |
334,101
-131,129
| -28% | -$8.78M |
|
475
Cal-Maine
CALM
$3.98B
| $24.7M | 0.01% |
565,986
-1,365,941
| -71% | -$59.2M |
|
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.