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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
476
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $28.2M | 0.01% |
266,071
+23,867
| +10% | +$2.45M |
|
477
8x8 Inc
EGHT
$327M
| $28.1M | 0.01% |
1,392,730
-403,238
| -22% | -$7.88M |
|
|
SRE.PRA
478
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $28.1M | 0.01% |
265,396
+14,237
| +6% | +$1.45M |
|
479
Bank OZK
OZK
$5.63B
| $28M | 0.01% |
966,532
-72,511
| -7% | -$2.19M |
|
480
Hanmi Financial
HAFC
$954M
| $28M | 0.01% |
1,316,346
+498,347
| +61% | +$10.8M |
|
|
WNS
481
DELISTED
WNS Holdings
WNS
| $27.9M | 0.01% |
523,000
+122,147
| +30% | +$6.12M |
|
482
Liberty Energy
LBRT
$3.27B
| $27.8M | 0.01% |
1,809,436
+59,390
| +3% | +$910K |
|
483
Lyft
LYFT
$6.19B
| $27.4M | 0.01% |
+349,903
| New | +$27.4M |
|
484
Diamondback Energy
FANG
$53.1B
| $27.1M | 0.01% |
266,476
+18,499
| +7% | +$1.9M |
|
|
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.6M | 0.01% |
1,706,089
+2,908
| +0.2% | +$45.5K |
|
486
LyondellBasell Industries
LYB
$19.8B
| $26.5M | 0.01% |
314,816
-108,338
| -26% | -$9.36M |
|
487
IMAX
IMAX
$2.73B
| $26.4M | 0.01% |
1,162,659
+302,054
| +35% | +$6.45M |
|
|
SJIU
488
DELISTED
South Jersey Industries, Inc.
SJIU
| $26.3M | 0.01% |
510,353
+155,399
| +44% | +$7.76M |
|
489
BrightView Holdings
BV
$1.02B
| $26M | 0.01% |
1,808,204
+644,460
| +55% | +$8.96M |
|
490
Zumiez
ZUMZ
$332M
| $25.6M | 0.01% |
1,028,798
+259,686
| +34% | +$6.16M |
|
491
Idexx Laboratories
IDXX
$46.5B
| $25.6M | 0.01% |
+114,485
| New | +$23.6M |
|
492
Grupo Cibest SA
CIB
$21.4B
| $25.4M | 0.01% |
498,230
+481,688
| +2,912% | +$22.4M |
|
|
EQC
493
DELISTED
Equity Commonwealth
EQC
| $25.3M | 0.01% |
772,753
+200,736
| +35% | +$6.44M |
|
494
Q2 Holdings
QTWO
$3.95B
| $25.2M | 0.01% |
363,727
+77,185
| +27% | +$4.82M |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 0.01% |
542,156
-171,625
| -24% | -$8.17M |
|
|
CELG
496
DELISTED
Celgene Corp
CELG
| $25.1M | 0.01% |
266,046
-714,986
| -73% | -$62.5M |
|
497
Resideo Technologies
REZI
$3.95B
| $25.1M | 0.01% |
1,299,496
-238,391
| -16% | -$5.28M |
|
498
Methanex
MEOH
$4.21B
| $25M | 0.01% |
439,947
-2,033
| -0.5% | -$115K |
|
499
TriMas Corp
TRS
$1.45B
| $24.9M | 0.01% |
823,133
+188,708
| +30% | +$5.6M |
|
|
BRKL
500
DELISTED
Brookline Bancorp
BRKL
| $24.9M | 0.01% |
1,726,701
+448,676
| +35% | +$6.73M |
|
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.