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 | |
|---|---|---|---|---|---|---|
551
Integra LifeSciences
IART
$1.29B
| $16.7M | 0.01% |
300,488
+22,333
| +8% | +$1.14M |
|
552
Novartis
NVS
$297B
| $16.6M | 0.01% |
192,749
-336
| -0.2% | -$27K |
|
553
Trex
TREX
$4.51B
| $16.5M | 0.01% |
535,862
-23,426
| -4% | -$819K |
|
|
PETQ
554
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.3M | 0.01% |
519,031
+64,815
| +14% | +$1.83M |
|
555
Azenta
AZTA
$1.3B
| $16.2M | 0.01% |
551,386
-87,367
| -14% | -$2.63M |
|
556
Atmos Energy
ATO
$28.8B
| $16.1M | 0.01% |
156,261
-2,821
| -2% | -$275K |
|
557
Construction Partners
ROAD
$5.84B
| $16M | 0.01% |
1,256,130
+291,327
| +30% | +$3.38M |
|
558
Deere & Co
DE
$160B
| $16M | 0.01% |
99,880
+1,475
| +1% | +$236K |
|
|
EVOP
559
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.8M | 0.01% |
544,887
-784,270
| -59% | -$20.2M |
|
560
OneSpaWorld
OSW
$2.61B
| $15.7M | 0.01% |
+1,145,854
| New | +$14.9M |
|
561
McDonald's
MCD
$192B
| $15.6M | 0.01% |
82,266
+7,247
| +10% | +$1.32M |
|
|
PE
562
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 0.01% |
806,198
+46,913
| +6% | +$861K |
|
563
Amgen
AMGN
$208B
| $15.4M | 0.01% |
81,188
-5,080
| -6% | -$970K |
|
564
ScottsMiracle-Gro
SMG
$3.82B
| $15.1M | 0.01% |
192,443
+14,077
| +8% | +$1.06M |
|
565
Prestige Consumer Healthcare
PBH
$2.38B
| $15.1M | 0.01% |
504,073
+148,250
| +42% | +$4.25M |
|
|
ENBL
566
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.9M | 0.01% |
1,043,977
-155,987
| -13% | -$2.33M |
|
567
Restaurant Brands International
QSR
$25.7B
| $14.9M | 0.01% |
229,222
+2,550
| +1% | +$157K |
|
568
FIVE9
FIVN
$2.11B
| $14.9M | 0.01% |
282,167
-38,125
| -12% | -$1.94M |
|
569
WisdomTree
WT
$2.96B
| $14.8M | 0.01% |
2,090,671
+190,044
| +10% | +$1.31M |
|
570
Ovintiv
OVV
$17.3B
| $14.8M | 0.01% |
407,669
+66,520
| +19% | +$2.28M |
|
571
Fomento Económico Mexicano
FMX
$43.6B
| $14.7M | 0.01% |
159,210
-44,299
| -22% | -$4.04M |
|
572
Wyndham Hotels & Resorts
WH
$5.56B
| $14.2M | 0.01% |
283,432
+73,636
| +35% | +$3.72M |
|
573
SiriusPoint
SPNT
$2.75B
| $14.2M | 0.01% |
1,364,675
+354,497
| +35% | +$3.77M |
|
|
RHT
574
DELISTED
Red Hat Inc
RHT
| $14.1M | 0.01% |
+77,393
| New | +$13.9M |
|
575
CTS Corp
CTS
$1.83B
| $14.1M | 0.01% |
480,157
-45,472
| -9% | -$1.33M |
|
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.