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 | |
|---|---|---|---|---|---|---|
551
Preferred Bank
PFBC
$1.27B
| $14.3M | 0.01% |
222,937
-4,748
| -2% | -$303K |
|
552
Zions Bancorporation
ZION
$10.5B
| $14.3M | 0.01% |
271,132
+4,101
| +2% | +$221K |
|
|
FSCT
553
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.3M | 0.01% |
439,303
-127,086
| -22% | -$3.98M |
|
554
Oneok
OKE
$54.7B
| $14.2M | 0.01% |
+250,000
| New | +$14.3M |
|
555
e.l.f. Beauty
ELF
$5.18B
| $14.2M | 0.01% |
731,183
+77,827
| +12% | +$1.55M |
|
556
QuidelOrtho
QDEL
$1.17B
| $14.1M | 0.01% |
+273,001
| New | +$12.7M |
|
557
Hanmi Financial
HAFC
$963M
| $14.1M | 0.01% |
459,281
+97,362
| +27% | +$3.04M |
|
|
MDSO
558
DELISTED
Medidata Solutions, Inc.
MDSO
| $14M | 0.01% |
+223,341
| New | +$14.9M |
|
559
Trex
TREX
$4.89B
| $14M | 0.01% |
514,404
+7,424
| +1% | +$204K |
|
|
TWNK
560
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | 0.01% |
942,820
-132,959
| -12% | -$1.86M |
|
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.01% |
122,473
-17,107
| -12% | -$1.81M |
|
562
CTS Corp
CTS
$1.93B
| $13.9M | 0.01% |
+511,147
| New | +$13.8M |
|
|
OPTN
563
DELISTED
OptiNose
OPTN
| $13.9M | 0.01% |
46,280
+7,231
| +19% | +$2M |
|
|
TMX
564
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 0.01% |
407,299
+41,407
| +11% | +$1.44M |
|
565
Plexus
PLXS
$7.38B
| $13.7M | 0.01% |
229,366
-47,465
| -17% | -$2.91M |
|
|
SASR
566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.7M | 0.01% |
352,701
+62,912
| +22% | +$2.45M |
|
|
TECD
567
DELISTED
Tech Data Corp
TECD
| $13.5M | 0.01% |
159,027
-7,609
| -5% | -$740K |
|
568
WisdomTree
WT
$3.39B
| $13.4M | 0.01% |
1,461,432
+833,142
| +133% | +$9M |
|
569
Essential Utilities
WTRG
$11.2B
| $13.4M | 0.01% |
392,783
+16,667
| +4% | +$580K |
|
570
McDonald's
MCD
$190B
| $13.3M | 0.01% |
85,337
-5,723
| -6% | -$942K |
|
571
Itaú Unibanco
ITUB
$92.5B
| $13.3M | 0.01% |
1,762,532
-76,873
| -4% | -$575K |
|
572
IMAX
IMAX
$2.8B
| $13.3M | 0.01% |
692,950
+264,425
| +62% | +$5.5M |
|
573
Zumiez
ZUMZ
$342M
| $13.2M | 0.01% |
552,808
+94,367
| +21% | +$2.02M |
|
574
OSI Systems
OSIS
$3.89B
| $13.2M | 0.01% |
201,827
+57,423
| +40% | +$3.73M |
|
|
RHT
575
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.01% |
88,042
+34,336
| +64% | +$4.76M |
|
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.