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 | |
|---|---|---|---|---|---|---|
|
WNS
551
DELISTED
WNS Holdings
WNS
| $13.3M | 0.01% |
464,443
-98,573
| -18% | -$2.79M |
|
|
BLD
552
DELISTED
TopBuild
BLD
| $12.8M | 0.01% |
273,191
+68,543
| +33% | +$2.78M |
|
553
Webster Financial
WBS
$12.5B
| $12.7M | 0.01% |
253,855
-53,259
| -17% | -$2.84M |
|
|
MASI
554
DELISTED
Masimo
MASI
| $12.7M | 0.01% |
135,774
-171,066
| -56% | -$14.1M |
|
555
Wingstop
WING
$3.66B
| $12.6M | 0.01% |
443,804
+58,696
| +15% | +$1.63M |
|
556
Avient
AVNT
$3.36B
| $12.5M | 0.01% |
366,887
-21,133
| -5% | -$709K |
|
|
FOE
557
DELISTED
Ferro Corporation
FOE
| $12.1M | 0.01% |
799,448
+200,651
| +34% | +$2.88M |
|
558
FedEx
FDX
$73B
| $12M | 0.01% |
61,496
-2,021
| -3% | -$386K |
|
559
Brunswick
BC
$5.18B
| $11.8M | 0.01% |
193,603
+48,541
| +33% | +$2.87M |
|
560
IPG Photonics
IPGP
$3.6B
| $11.8M | 0.01% |
97,458
-26,022
| -21% | -$2.94M |
|
561
Phillips 66
PSX
$84.4B
| $11.7M | 0.01% |
147,248
-11,081
| -7% | -$893K |
|
|
PFPT
562
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.01% |
156,212
+1,466
| +0.9% | +$117K |
|
563
WIX.com
WIX
$2.37B
| $11.5M | 0.01% |
+169,738
| New | +$9.98M |
|
564
UMB Financial
UMBF
$11.1B
| $11.5M | 0.01% |
152,375
+38,216
| +33% | +$2.92M |
|
|
TCF
565
DELISTED
TCF Financial Corporation
TCF
| $11.4M | 0.01% |
669,198
-58,078
| -8% | -$1.03M |
|
566
Glacier Bancorp
GBCI
$6.38B
| $11.3M | 0.01% |
333,551
+82,343
| +33% | +$2.92M |
|
|
AL
567
DELISTED
Air Lease Corp
AL
| $11.3M | 0.01% |
291,455
+73,147
| +34% | +$2.75M |
|
|
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.01% |
215,151
+54,001
| +34% | +$2.99M |
|
|
FBM
569
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.2M | 0.01% |
+699,026
| New | +$11.2M |
|
570
HEICO Corp
HEI
$49.5B
| $11.1M | 0.01% |
311,563
-466
| -0.1% | -$15.5K |
|
571
Bio-Techne
TECH
$11.2B
| $11.1M | 0.01% |
436,548
+102,060
| +31% | +$2.63M |
|
|
MITL
572
DELISTED
Mitel Networks Corporation
MITL
| $11M | 0.01% |
1,592,358
-22,278
| -1% | -$156K |
|
573
Essential Utilities
WTRG
$11.4B
| $11M | 0.01% |
341,665
+205
| +0.1% | +$6.29K |
|
574
SAP
SAP
$209B
| $10.9M | 0.01% |
111,447
+2,370
| +2% | +$220K |
|
575
TriMas Corp
TRS
$1.36B
| $10.9M | 0.01% |
522,959
+109,664
| +27% | +$2.4M |
|
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.