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 |
Electronic Arts
EA
|
+$302M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$187M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 5 |
State Street
STT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.16B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$349M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Accenture
ACN
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$8.14B
| $29.2M | 0.01% |
913,091
+63,098
| +7% | +$1.98M |
|
477
MSC Industrial Direct
MSM
$6.92B
| $28.8M | 0.01% |
327,419
+134,287
| +70% | +$11.5M |
|
478
DexCom
DXCM
$31.3B
| $28.1M | 0.01% |
786,236
-72,264
| -8% | -$2.24M |
|
479
O'Reilly Automotive
ORLY
$76.2B
| $28.1M | 0.01% |
1,213,590
+118,950
| +11% | +$2.53M |
|
|
MASI
480
DELISTED
Masimo
MASI
| $28M | 0.01% |
224,441
-34
| -0% | -$3.77K |
|
|
INXN
481
DELISTED
Interxion Holding N.V.
INXN
| $27.8M | 0.01% |
412,580
+101,730
| +33% | +$6.6M |
|
482
Telefônica Brasil
VIV
$19.3B
| $27.7M | 0.01% |
2,846,741
-52,472
| -2% | -$554K |
|
483
First Hawaiian
FHB
$3.35B
| $27.7M | 0.01% |
1,018,304
+146,073
| +17% | +$4.18M |
|
484
Sabre
SABR
$886M
| $27.4M | 0.01% |
1,050,262
+156,916
| +18% | +$4.03M |
|
485
Lumen
LUMN
$6.09B
| $27.1M | 0.01% |
+1,280,577
| New | +$26.8M |
|
486
UMB Financial
UMBF
$11B
| $27M | 0.01% |
380,845
+56,981
| +18% | +$4.28M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $26.9M | 0.01% |
280,684
+27,318
| +11% | +$2.75M |
|
488
Bank OZK
OZK
$5.63B
| $26.8M | 0.01% |
706,203
+104,392
| +17% | +$4.29M |
|
489
Cathay General Bancorp
CATY
$4.26B
| $26.5M | 0.01% |
639,990
+94,450
| +17% | +$3.97M |
|
|
SUM
490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.1M | 0.01% |
1,461,581
+470,542
| +47% | +$10.2M |
|
491
Grand Canyon Education
LOPE
$3.88B
| $25.9M | 0.01% |
229,817
+29,882
| +15% | +$3.49M |
|
|
WNS
492
DELISTED
WNS Holdings
WNS
| $25.8M | 0.01% |
507,580
+69,712
| +16% | +$3.56M |
|
|
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
| $25.7M | 0.01% |
1,244,014
+68,211
| +6% | +$1.48M |
|
494
Ingersoll Rand
IR
$34.2B
| $25.5M | 0.01% |
899,550
-292,151
| -25% | -$8.19M |
|
|
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
| $25.4M | 0.01% |
668,037
-166,255
| -20% | -$5.73M |
|
|
ENBL
496
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $25.3M | 0.01% |
+1,500,000
| New | +$25.6M |
|
497
TransDigm Group
TDG
$69.8B
| $25.2M | 0.01% |
67,639
+42,742
| +172% | +$15.4M |
|
|
GG
498
DELISTED
Goldcorp Inc
GG
| $24.6M | 0.01% |
2,414,677
+22,967
| +1% | +$269K |
|
|
AQUA
499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.6M | 0.01% |
1,384,289
+179,682
| +15% | +$3.52M |
|
500
Kennametal
KMT
$2.58B
| $24.3M | 0.01% |
558,538
+119,319
| +27% | +$4.73M |
|
Similar funds
Massachusetts Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Massachusetts Financial Services held 903 positions worth $243B, up 4% from $233B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2018 filing shows 65 new, 347 increased, 430 reduced and 51 closed positions. Its largest new stake was Boston Scientific: 3,003,064 shares worth $116M. The largest sale was Honeywell, an estimated $4.16B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q3 2018 buy was Boston Scientific: 3,003,064 shares worth $116M.
- Massachusetts Financial Services added most to Electronic Arts in Q3 2018, an estimated $302M increase.
- Massachusetts Financial Services's biggest Q3 2018 reduction was Honeywell, cutting an estimated $4.16B.
- Massachusetts Financial Services fully exited Hasbro in Q3 2018, selling an estimated $145M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $243B portfolio in Q3 2018.
- Massachusetts Financial Services opened 65 new positions and closed 51 in Q3 2018.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $243B.
Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.