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 |
Altria Group
MO
|
+$367M |
| 2 |
Aon
AON
|
+$334M |
| 3 |
Cigna
CI
|
+$316M |
| 4 |
Comcast
CMCSA
|
+$311M |
| 5 |
Analog Devices
ADI
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$522M |
| 2 |
Visa
V
|
+$494M |
| 3 |
JPMorgan Chase
JPM
|
+$425M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$415M |
| 5 |
Broadcom
AVGO
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.68% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.2% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
501
DELISTED
SELECT INCOME REIT
SIR
| $19.7M | 0.01% |
2,295,188
+557,441
| +32% | +$5.09M |
|
502
MSCI
MSCI
$41.7B
| $19.4M | 0.01% |
+129,803
| New | +$18.6M |
|
503
Madison Square Garden
MSGS
$9.57B
| $19.2M | 0.01% |
109,642
-68,495
| -38% | -$11.1M |
|
|
INXN
504
DELISTED
Interxion Holding N.V.
INXN
| $19M | 0.01% |
306,592
+3,499
| +1% | +$209K |
|
505
Q2 Holdings
QTWO
$3.98B
| $18.9M | 0.01% |
414,566
+82,252
| +25% | +$3.55M |
|
506
Teladoc Health
TDOC
$1.19B
| $18.7M | 0.01% |
464,066
-12,063
| -3% | -$455K |
|
507
Sabre
SABR
$834M
| $18.7M | 0.01% |
870,854
-994,574
| -53% | -$21.3M |
|
508
First Hawaiian
FHB
$3.44B
| $18.4M | 0.01% |
662,523
+118,093
| +22% | +$3.44M |
|
509
First Interstate BancSystem
FIBK
$3.74B
| $18.4M | 0.01% |
464,152
+20,543
| +5% | +$839K |
|
510
Twilio
TWLO
$29.9B
| $18.3M | 0.01% |
478,851
-288,273
| -38% | -$9.13M |
|
|
SEMG
511
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.3M | 0.01% |
852,881
| – | – |
|
512
Equinix
EQIX
$104B
| $17.9M | 0.01% |
+42,742
| New | +$18M |
|
513
Stantec
STN
$8.27B
| $17.7M | 0.01% |
719,319
-254,817
| -26% | -$6.88M |
|
514
Cathay General Bancorp
CATY
$4.32B
| $17.7M | 0.01% |
442,077
+78,831
| +22% | +$3.37M |
|
515
Pultegroup
PHM
$25.1B
| $17.6M | 0.01% |
598,013
+469,744
| +366% | +$14.6M |
|
|
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | 0.01% |
335,669
+71,205
| +27% | +$3.61M |
|
517
VeriSign
VRSN
$27B
| $17.5M | 0.01% |
147,800
+93,171
| +171% | +$10.8M |
|
518
O'Reilly Automotive
ORLY
$74.8B
| $17.5M | 0.01% |
1,059,360
+387,450
| +58% | +$6.55M |
|
519
New Jersey Resources
NJR
$5.79B
| $17.4M | 0.01% |
433,199
-28,245
| -6% | -$1.1M |
|
|
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.4M | 0.01% |
488,933
+5,765
| +1% | +$226K |
|
521
Live Nation Entertainment
LYV
$43B
| $17.3M | 0.01% |
410,595
-123,815
| -23% | -$5.49M |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $17.3M | 0.01% |
338,235
+60,291
| +22% | +$3.05M |
|
|
ULTI
523
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.01% |
70,614
-4,744
| -6% | -$1.12M |
|
524
AZZ Inc
AZZ
$4.6B
| $17.1M | 0.01% |
391,954
+249,364
| +175% | +$11.2M |
|
|
MANT
525
DELISTED
Mantech International Corp
MANT
| $17M | 0.01% |
306,583
-18,822
| -6% | -$1M |
|
Similar funds
Massachusetts Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Massachusetts Financial Services held 906 positions worth $233B, down 2.2% from $239B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q1 2018 filing shows 64 new, 428 increased, 336 reduced and 72 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,519,822 shares worth $248M. The largest sale was Accenture, an estimated $522M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q1 2018 buy was Vertex Pharmaceuticals: 1,519,822 shares worth $248M.
- Massachusetts Financial Services added most to Altria Group in Q1 2018, an estimated $367M increase.
- Massachusetts Financial Services's biggest Q1 2018 reduction was Accenture, cutting an estimated $522M.
- Massachusetts Financial Services fully exited FMC in Q1 2018, selling an estimated $140M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $233B portfolio in Q1 2018.
- Massachusetts Financial Services opened 64 new positions and closed 72 in Q1 2018.
- Massachusetts Financial Services's portfolio value fell 2.2% quarter-over-quarter to $233B.
Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.