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 | |
|---|---|---|---|---|---|---|
526
Box
BOX
$4.42B
| $20.3M | 0.01% |
1,052,543
-23,601
| -2% | -$489K |
|
527
New Jersey Resources
NJR
$5.74B
| $20.1M | 0.01% |
403,897
-55,059
| -12% | -$2.62M |
|
528
PRA Group
PRAA
$662M
| $20.1M | 0.01% |
749,546
+311,162
| +71% | +$9M |
|
|
CWEN.A
529
DELISTED
Clearway Energy Class A
CWEN.A
| $19.9M | 0.01% |
1,369,378
-602,617
| -31% | -$8.81M |
|
|
AL
530
DELISTED
Air Lease Corp
AL
| $19.5M | 0.01% |
567,598
+219,895
| +63% | +$7.93M |
|
|
MANT
531
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.01% |
359,310
+93,338
| +35% | +$5.11M |
|
532
Compañía de Cervecerías Unidas
CCU
$2.21B
| $19.4M | 0.01% |
658,154
+950
| +0.1% | +$26.5K |
|
|
RP
533
DELISTED
RealPage, Inc.
RP
| $19.3M | 0.01% |
318,382
+64,241
| +25% | +$3.68M |
|
|
TWO
534
Two Harbors Investment
TWO
$1.27B
| $19.3M | 0.01% |
+355,691
| New | +$19.9M |
|
|
MODN
535
DELISTED
MODEL N, INC.
MODN
| $19.2M | 0.01% |
1,095,016
+284,161
| +35% | +$4.54M |
|
536
Henry Schein
HSIC
$10B
| $19.2M | 0.01% |
318,660
-58,236
| -15% | -$3.51M |
|
537
Fortis
FTS
$28.9B
| $18.8M | 0.01% |
509,036
-9,830
| -2% | -$349K |
|
538
Cal-Maine
CALM
$3.97B
| $18.5M | 0.01% |
414,695
+107,730
| +35% | +$4.69M |
|
539
Hamilton Lane
HLNE
$5.52B
| $18.5M | 0.01% |
424,596
-278
| -0.1% | -$11.5K |
|
|
GRP.U
540
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.4M | 0.01% |
+384,652
| New | +$17.5M |
|
541
Matador Resources
MTDR
$6B
| $18.3M | 0.01% |
945,525
+245,849
| +35% | +$4.58M |
|
|
LOGM
542
DELISTED
LogMein, Inc.
LOGM
| $18.1M | 0.01% |
226,159
-1,135,036
| -83% | -$97M |
|
543
Alliant Energy
LNT
$18.4B
| $18M | 0.01% |
382,610
-6,564
| -2% | -$294K |
|
544
HealthEquity
HQY
$8.73B
| $17.9M | 0.01% |
242,140
-16,962
| -7% | -$1.19M |
|
545
Manchester United
MANU
$3.91B
| $17.4M | 0.01% |
906,464
+394,828
| +77% | +$7.74M |
|
546
Match Group
MTCH
$9.62B
| $17.2M | 0.01% |
302,984
+22,014
| +8% | +$1.16M |
|
547
Ameren
AEE
$30.2B
| $17M | 0.01% |
231,604
-4,082
| -2% | -$284K |
|
548
Gildan
GIL
$10.3B
| $16.9M | 0.01% |
471,190
+20,606
| +5% | +$705K |
|
549
Mesa Laboratories
MLAB
$576M
| $16.9M | 0.01% |
73,514
-7,300
| -9% | -$1.65M |
|
|
SASR
550
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.8M | 0.01% |
537,385
+139,610
| +35% | +$4.62M |
|
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.