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 | |
|---|---|---|---|---|---|---|
501
Home Depot
HD
$339B
| $24.8M | 0.01% |
129,411
-41,933
| -24% | -$7.69M |
|
502
Curtiss-Wright
CW
$27.6B
| $24.8M | 0.01% |
219,014
-101,586
| -32% | -$11.6M |
|
503
GoDaddy
GDDY
$11.2B
| $24.7M | 0.01% |
328,640
-570,451
| -63% | -$40.1M |
|
504
Cars.com
CARS
$676M
| $24.1M | 0.01% |
1,058,706
| – | – |
|
505
Oil States International
OIS
$497M
| $23.9M | 0.01% |
1,411,623
+21,155
| +2% | +$358K |
|
506
Guardant Health
GH
$21.3B
| $23.6M | 0.01% |
308,069
-145,919
| -32% | -$8.09M |
|
|
OPI
507
DELISTED
Office Properties Income Trust
OPI
| $23.5M | 0.01% |
+850,760
| New | +$25.8M |
|
|
OPLN
508
Openlane
OPLN
$4.36B
| $23.2M | 0.01% |
1,194,012
-136,771
| -10% | -$2.58M |
|
509
Charles River Laboratories
CRL
$11.1B
| $22.9M | 0.01% |
157,995
-25,959
| -14% | -$3.41M |
|
|
GMS
510
DELISTED
GMS Inc
GMS
| $22.8M | 0.01% |
1,507,849
-78,409
| -5% | -$1.42M |
|
511
Align Technology
ALGN
$12.4B
| $22.8M | 0.01% |
80,067
-179,206
| -69% | -$42.8M |
|
512
Eagle Materials
EXP
$6.59B
| $22.7M | 0.01% |
269,347
+65,694
| +32% | +$4.75M |
|
513
Ingersoll Rand
IR
$34.1B
| $22.7M | 0.01% |
815,052
+16,125
| +2% | +$406K |
|
514
Vail Resorts
MTN
$5.32B
| $22.6M | 0.01% |
103,944
-62,114
| -37% | -$12.7M |
|
|
HUD
515
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $22.4M | 0.01% |
1,631,422
+380,980
| +30% | +$5.38M |
|
|
AGR
516
DELISTED
Avangrid, Inc.
AGR
| $22.2M | 0.01% |
440,992
-452,993
| -51% | -$22.3M |
|
517
Target
TGT
$67.8B
| $22.1M | 0.01% |
275,658
+196,998
| +250% | +$14.4M |
|
518
Merit Medical Systems
MMSI
$5.11B
| $21.7M | 0.01% |
350,660
-229
| -0.1% | -$13K |
|
|
CUB
519
DELISTED
Cubic Corporation
CUB
| $21.4M | 0.01% |
+381,115
| New | +$22.5M |
|
520
QuidelOrtho
QDEL
$1.21B
| $21.1M | 0.01% |
322,996
-84,891
| -21% | -$5.14M |
|
521
Western Digital
WDC
$182B
| $21.1M | 0.01% |
581,727
-249,829
| -30% | -$8.55M |
|
|
AVLR
522
DELISTED
Avalara, Inc.
AVLR
| $21M | 0.01% |
+376,181
| New | +$17.5M |
|
523
Teladoc Health
TDOC
$1.21B
| $21M | 0.01% |
377,316
+43,388
| +13% | +$2.65M |
|
524
Plexus
PLXS
$6.98B
| $20.8M | 0.01% |
340,705
+88,550
| +35% | +$5.11M |
|
|
PFPT
525
DELISTED
Proofpoint, Inc.
PFPT
| $20.7M | 0.01% |
170,429
+25,792
| +18% | +$2.83M |
|
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.