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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining
B
$63.2B
| $19.9M | 0.01% |
1,046,187
+254,179
| +32% | +$4.69M |
|
502
CoStar Group
CSGP
$12B
| $19.7M | 0.01% |
951,620
+1,940
| +0.2% | +$39.4K |
|
|
TXNM
503
TXNM Energy Inc
TXNM
$6.42B
| $19.7M | 0.01% |
532,511
+148,956
| +39% | +$5.27M |
|
504
FerroAtlántica
GSM
$600M
| $19.7M | 0.01% |
1,902,999
+30,153
| +2% | +$317K |
|
505
Integra LifeSciences
IART
$1.33B
| $19.5M | 0.01% |
461,910
-379,308
| -45% | -$16.2M |
|
|
TWOU
506
DELISTED
2U Inc
TWOU
| $19.4M | 0.01% |
16,330
-10
| -0.1% | -$10.7K |
|
507
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $19.4M | 0.01% |
111,969
-6,552
| -6% | -$1.01M |
|
508
US Foods
USFD
$22.1B
| $19.3M | 0.01% |
690,935
-1,023
| -0.1% | -$27.7K |
|
509
Paylocity
PCTY
$7.32B
| $19M | 0.01% |
490,959
+83,478
| +20% | +$2.9M |
|
510
Performance Food Group
PFGC
$18B
| $18.9M | 0.01% |
793,893
+327,567
| +70% | +$7.6M |
|
511
RPM International
RPM
$13.8B
| $18.8M | 0.01% |
341,852
-29,029
| -8% | -$1.55M |
|
|
NEWR
512
DELISTED
New Relic, Inc.
NEWR
| $18.6M | 0.01% |
+502,046
| New | +$17.6M |
|
|
DYNC
513
DELISTED
Vistra Energy Corp.
DYNC
| $18.6M | 0.01% |
316,173
+15,387
| +5% | +$971K |
|
514
Tyler Technologies
TYL
$13.3B
| $18.4M | 0.01% |
118,876
+13,001
| +12% | +$1.98M |
|
|
SWFT
515
DELISTED
Swift Transportation Company
SWFT
| $18.3M | 0.01% |
892,526
-39,065
| -4% | -$870K |
|
|
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
| $18.3M | 0.01% |
+630,593
| New | +$18.7M |
|
|
EE
517
DELISTED
El Paso Electric Company
EE
| $18.2M | 0.01% |
361,030
+90,616
| +34% | +$4.29M |
|
|
PKY
518
DELISTED
Parkway, Inc.
PKY
| $18.2M | 0.01% |
916,309
+276,131
| +43% | +$5.77M |
|
|
BRSL
519
Brightstar Lottery PLC
BRSL
$1.87B
| $17.7M | 0.01% |
748,383
+73,435
| +11% | +$1.91M |
|
520
Open Text
OTEX
$6.15B
| $17.3M | 0.01% |
509,011
-10,127
| -2% | -$337K |
|
521
Restaurant Brands International
QSR
$25.8B
| $16.9M | 0.01% |
303,229
-189,704
| -38% | -$9.93M |
|
522
Atmos Energy
ATO
$29.1B
| $16.3M | 0.01% |
206,308
+9,456
| +5% | +$726K |
|
523
WPP
WPP
$4.41B
| $16.3M | 0.01% |
148,944
-1,196
| -0.8% | -$134K |
|
524
First Interstate BancSystem
FIBK
$3.74B
| $16.1M | 0.01% |
405,384
+90,083
| +29% | +$3.75M |
|
|
NXTM
525
DELISTED
NxStage Medical Inc.
NXTM
| $15.8M | 0.01% |
590,275
-252,277
| -30% | -$6.97M |
|
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.