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 | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$11.3B
| $13.1M | 0.01% |
+123,097
| New | +$13.3M |
|
|
TGE
577
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13M | 0.01% |
683,936
-977,569
| -59% | -$21.9M |
|
578
Gildan
GIL
$10.4B
| $12.8M | 0.01% |
443,823
-14,732
| -3% | -$456K |
|
579
Glacier Bancorp
GBCI
$6.65B
| $12.7M | 0.01% |
330,088
-95,440
| -22% | -$3.76M |
|
|
BRKL
580
DELISTED
Brookline Bancorp
BRKL
| $12.6M | 0.01% |
779,145
+132,169
| +20% | +$2.16M |
|
581
GoDaddy
GDDY
$11.3B
| $12.6M | 0.01% |
204,757
-20,225
| -9% | -$1.14M |
|
|
ABMD
582
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.01% |
+43,189
| New | +$10.9M |
|
583
Lear
LEA
$6.22B
| $12.3M | 0.01% |
66,240
-169,637
| -72% | -$32M |
|
|
RP
584
DELISTED
RealPage, Inc.
RP
| $12.2M | 0.01% |
237,301
-102,547
| -30% | -$5.12M |
|
585
Domino's
DPZ
$12.1B
| $12.2M | 0.01% |
52,072
-75,169
| -59% | -$16.4M |
|
|
SEND
586
DELISTED
SendGrid, Inc.
SEND
| $12M | 0.01% |
426,262
-19,071
| -4% | -$493K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.7M | 0.01% |
57,876
-148,713
| -72% | -$26.3M |
|
|
XL
588
DELISTED
XL Group Ltd.
XL
| $11.6M | 0.01% |
210,558
-2,801,642
| -93% | -$123M |
|
589
iRhythm Holdings
IRTC
$4.16B
| $11.6M | 0.01% |
183,769
-23,456
| -11% | -$1.45M |
|
|
SUPV
590
Grupo Supervielle
SUPV
$792M
| $11.5M | ﹤0.01% |
380,209
-5,199
| -1% | -$159K |
|
|
FOLD
591
DELISTED
Amicus Therapeutics
FOLD
| $11.5M | ﹤0.01% |
765,421
+80,306
| +12% | +$1.22M |
|
|
PE
592
DELISTED
PARSLEY ENERGY INC
PE
| $11.5M | ﹤0.01% |
395,247
+2,209
| +0.6% | +$58.8K |
|
|
RSPP
593
DELISTED
RSP Permian, Inc.
RSPP
| $11.4M | ﹤0.01% |
+242,765
| New | +$9.55M |
|
594
Canadian Imperial Bank of Commerce
CM
$108B
| $11.4M | ﹤0.01% |
257,330
+19,962
| +8% | +$936K |
|
595
Bank of Hawaii
BOH
$3.2B
| $11.4M | ﹤0.01% |
+136,621
| New | +$11.6M |
|
596
Henry Schein
HSIC
$10.1B
| $11.2M | ﹤0.01% |
211,837
-1,165,801
| -85% | -$64.6M |
|
|
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | ﹤0.01% |
186,764
+790
| +0.4% | +$49K |
|
|
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | ﹤0.01% |
229,342
-3,311
| -1% | -$181K |
|
599
YPF
YPF
$19.4B
| $11.1M | ﹤0.01% |
512,879
+4,647
| +0.9% | +$108K |
|
600
FerroAtlántica
GSM
$633M
| $11.1M | ﹤0.01% |
1,031,353
+40,269
| +4% | +$614K |
|
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.