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 |
Electronic Arts
EA
|
+$302M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$187M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 5 |
State Street
STT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.16B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$349M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Accenture
ACN
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CTS Corp
CTS
$1.86B
| $17.6M | 0.01% |
514,560
-3,813
| -0.7% | -$138K |
|
|
PE
552
DELISTED
PARSLEY ENERGY INC
PE
| $17.6M | 0.01% |
600,549
+52,236
| +10% | +$1.55M |
|
|
BRKL
553
DELISTED
Brookline Bancorp
BRKL
| $17.6M | 0.01% |
1,051,264
+157,280
| +18% | +$2.85M |
|
|
EQC
554
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.01% |
+533,182
| New | +$17M |
|
555
TechnipFMC
FTI
$27.1B
| $16.9M | 0.01% |
726,908
-15,508
| -2% | -$352K |
|
556
Q2 Holdings
QTWO
$3.89B
| $16.8M | 0.01% |
277,027
-28,529
| -9% | -$1.76M |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $16.7M | 0.01% |
263,923
-280,033
| -51% | -$17.4M |
|
558
COPT Defense Properties
CDP
$4.26B
| $16M | 0.01% |
538,009
+80,496
| +18% | +$2.41M |
|
559
Trex
TREX
$4.66B
| $16M | 0.01% |
415,054
-39,968
| -9% | -$1.54M |
|
|
NVRO
560
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.01% |
277,306
-17,908
| -6% | -$1.12M |
|
561
WisdomTree
WT
$3.21B
| $15.8M | 0.01% |
1,860,960
+228,695
| +14% | +$1.94M |
|
562
MillerKnoll
MLKN
$1.64B
| $15.8M | 0.01% |
410,714
-126,405
| -24% | -$4.79M |
|
563
Hanmi Financial
HAFC
$949M
| $15.3M | 0.01% |
616,096
+88,880
| +17% | +$2.34M |
|
564
Novartis
NVS
$292B
| $15.3M | 0.01% |
198,146
-4,606
| -2% | -$340K |
|
565
AT&T
T
$162B
| $15.3M | 0.01% |
602,280
-121,671
| -17% | -$2.98M |
|
566
ScottsMiracle-Gro
SMG
$3.97B
| $15.2M | 0.01% |
192,741
-11,780
| -6% | -$926K |
|
|
NEWR
567
DELISTED
New Relic, Inc.
NEWR
| $15M | 0.01% |
159,618
-18,326
| -10% | -$1.9M |
|
|
BBT
568
Beacon Financial Corp
BBT
$2.69B
| $14.9M | 0.01% |
366,874
-16,444
| -4% | -$684K |
|
569
Deere & Co
DE
$163B
| $14.8M | 0.01% |
98,446
-4,347
| -4% | -$624K |
|
570
Senseonics Holdings Inc
SENS
$272M
| $14.7M | 0.01% |
+154,127
| New | +$12.6M |
|
571
Bank of Hawaii
BOH
$3.16B
| $14.5M | 0.01% |
184,371
+27,585
| +18% | +$2.29M |
|
572
IMAX
IMAX
$2.8B
| $14.3M | 0.01% |
552,657
+82,683
| +18% | +$1.95M |
|
573
Clearway Energy Class C
CWEN
$4.99B
| $14.2M | 0.01% |
739,526
| – | – |
|
574
Twilio
TWLO
$29.8B
| $14.2M | 0.01% |
164,850
-87,847
| -35% | -$6.42M |
|
|
HMSY
575
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.01% |
433,432
-271,615
| -39% | -$7.85M |
|
Similar funds
Massachusetts Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Massachusetts Financial Services held 903 positions worth $243B, up 4% from $233B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2018 filing shows 65 new, 347 increased, 430 reduced and 51 closed positions. Its largest new stake was Boston Scientific: 3,003,064 shares worth $116M. The largest sale was Honeywell, an estimated $4.16B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q3 2018 buy was Boston Scientific: 3,003,064 shares worth $116M.
- Massachusetts Financial Services added most to Electronic Arts in Q3 2018, an estimated $302M increase.
- Massachusetts Financial Services's biggest Q3 2018 reduction was Honeywell, cutting an estimated $4.16B.
- Massachusetts Financial Services fully exited Hasbro in Q3 2018, selling an estimated $145M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $243B portfolio in Q3 2018.
- Massachusetts Financial Services opened 65 new positions and closed 51 in Q3 2018.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $243B.
Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.