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 | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$1.99T
| $32.3M | 0.01% |
1,073,320
+344,490
| +47% | +$9.34M |
|
452
Domino's
DPZ
$12.1B
| $31.8M | 0.01% |
123,315
-189,123
| -61% | -$49.2M |
|
453
WEX
WEX
$6.45B
| $31.6M | 0.01% |
164,329
-69,730
| -30% | -$11.8M |
|
|
MIK
454
DELISTED
Michaels Stores, Inc
MIK
| $31.5M | 0.01% |
2,762,167
+63,945
| +2% | +$876K |
|
455
Waste Management
WM
$90.5B
| $31.4M | 0.01% |
+302,629
| New | +$29.5M |
|
456
Performance Food Group
PFGC
$18B
| $31.4M | 0.01% |
792,534
-187,118
| -19% | -$6.86M |
|
457
Energy Transfer Partners
ET
$69.8B
| $31.1M | 0.01% |
2,022,132
| – | – |
|
458
Cathay General Bancorp
CATY
$4.27B
| $31M | 0.01% |
915,595
+268,607
| +42% | +$9.87M |
|
459
MGM Resorts International
MGM
$11.4B
| $30.7M | 0.01% |
1,196,576
+87,535
| +8% | +$2.4M |
|
460
RingCentral
RNG
$4.81B
| $30.6M | 0.01% |
284,118
-33,867
| -11% | -$3.33M |
|
461
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $30.1M | 0.01% |
2,099,081
-931,569
| -31% | -$14.1M |
|
462
Plains All American Pipeline
PAA
$17.1B
| $29.9M | 0.01% |
1,220,694
-863,274
| -41% | -$20.4M |
|
463
CarGurus
CARG
$3.33B
| $29.7M | 0.01% |
+741,569
| New | +$29M |
|
|
ADSW
464
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.7M | 0.01% |
1,060,943
+268,007
| +34% | +$6.97M |
|
|
INXN
465
DELISTED
Interxion Holding N.V.
INXN
| $29.5M | 0.01% |
441,826
+64,961
| +17% | +$4.03M |
|
466
Floor & Decor
FND
$6.08B
| $29.3M | 0.01% |
710,059
+143,048
| +25% | +$5.02M |
|
|
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
| $29.2M | 0.01% |
88,516
+18,199
| +26% | +$5.58M |
|
468
Grand Canyon Education
LOPE
$3.93B
| $29.2M | 0.01% |
254,815
+41,906
| +20% | +$4.32M |
|
|
WCC
469
WESCO International
WCC
$17.6B
| $28.8M | 0.01% |
543,935
-46,182
| -8% | -$2.44M |
|
|
EVBG
470
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.7M | 0.01% |
382,541
+38,637
| +11% | +$2.52M |
|
471
nLIGHT
LASR
$3.95B
| $28.6M | 0.01% |
1,283,893
+62,307
| +5% | +$1.26M |
|
472
Paylocity
PCTY
$7.48B
| $28.6M | 0.01% |
320,580
+52,740
| +20% | +$4.1M |
|
|
TCF
473
DELISTED
TCF Financial Corporation
TCF
| $28.4M | 0.01% |
1,374,115
+457,937
| +50% | +$9.99M |
|
474
Allstate
ALL
$67.6B
| $28.4M | 0.01% |
301,599
-2,129
| -0.7% | -$193K |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $28.3M | 0.01% |
98,936
-90,862
| -48% | -$30.2M |
|
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.