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 | |
|---|---|---|---|---|---|---|
476
Stantec
STN
$8.04B
| $24.8M | 0.01% |
956,715
+151,257
| +19% | +$3.97M |
|
477
Molina Healthcare
MOH
$10.2B
| $24.6M | 0.01% |
538,641
+39,527
| +8% | +$2.07M |
|
478
Take-Two Interactive
TTWO
$45.4B
| $24.2M | 0.01% |
409,078
+388,777
| +1,915% | +$21.7M |
|
479
ServiceNow
NOW
$115B
| $23.7M | 0.01% |
1,352,995
+217,420
| +19% | +$3.79M |
|
480
Methanex
MEOH
$4.3B
| $23.7M | 0.01% |
504,628
+13,877
| +3% | +$666K |
|
|
ENBL
481
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.6M | 0.01% |
1,413,675
-1,048,185
| -43% | -$17.1M |
|
482
Bank OZK
OZK
$5.6B
| $23.4M | 0.01% |
450,725
-5,770
| -1% | -$310K |
|
483
Pitney Bowes
PBI
$2.4B
| $23.3M | 0.01% |
1,780,498
+486,581
| +38% | +$6.87M |
|
|
CSC
484
DELISTED
Computer Sciences
CSC
| $22.8M | 0.01% |
+330,453
| New | +$21.9M |
|
|
OPLN
485
Openlane
OPLN
$4.21B
| $22.7M | 0.01% |
1,371,541
+131,288
| +11% | +$2.24M |
|
|
ZEN
486
DELISTED
ZENDESK INC
ZEN
| $21.9M | 0.01% |
781,882
+61,263
| +9% | +$1.59M |
|
|
EXPR
487
DELISTED
Express, Inc.
EXPR
| $21.6M | 0.01% |
118,689
+7,288
| +7% | +$1.51M |
|
|
OA
488
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.01% |
217,920
-49,190
| -18% | -$4.55M |
|
489
Dick's Sporting Goods
DKS
$17.5B
| $21.1M | 0.01% |
434,481
-20,302
| -4% | -$1.03M |
|
490
Q2 Holdings
QTWO
$3.8B
| $21.1M | 0.01% |
604,717
+15,392
| +3% | +$513K |
|
491
Mercury Systems
MRCY
$5.83B
| $21M | 0.01% |
+537,665
| New | +$19.1M |
|
492
Targa Resources
TRGP
$58B
| $20.8M | 0.01% |
347,891
+311,127
| +846% | +$18.1M |
|
|
SPR
493
DELISTED
Spirit AeroSystems
SPR
| $20.8M | 0.01% |
358,383
-10,909
| -3% | -$638K |
|
494
Novartis
NVS
$297B
| $20.7M | 0.01% |
311,546
+1,467
| +0.5% | +$97.8K |
|
495
WEX
WEX
$6.37B
| $20.7M | 0.01% |
200,075
+109
| +0.1% | +$12.1K |
|
|
AZPN
496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.7M | 0.01% |
350,936
-49,062
| -12% | -$2.89M |
|
497
Fortis
FTS
$29B
| $20.5M | 0.01% |
619,385
+372
| +0.1% | +$11.9K |
|
|
LNCE
498
DELISTED
Snyders-Lance, Inc.
LNCE
| $20M | 0.01% |
497,042
+65,738
| +15% | +$2.57M |
|
499
Extra Space Storage
EXR
$31.3B
| $20M | 0.01% |
268,375
-80,239
| -23% | -$6.06M |
|
|
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.9M | 0.01% |
712,258
+3,149
| +0.4% | +$81.8K |
|
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.