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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$27.8B
| $14.1M | 0.01% |
177,943
+10,949
| +7% | +$799K |
|
|
FOLD
577
DELISTED
Amicus Therapeutics
FOLD
| $13.8M | 0.01% |
1,018,099
+20,517
| +2% | +$251K |
|
|
NBL
578
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.01% |
558,092
-78,943
| -12% | -$1.79M |
|
|
APC
579
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.01% |
301,944
-8,645
| -3% | -$392K |
|
580
Forrester Research
FORR
$221M
| $13.7M | 0.01% |
283,180
-235,735
| -45% | -$11M |
|
581
TechnipFMC
FTI
$27.1B
| $13.6M | 0.01% |
776,522
+24,387
| +3% | +$412K |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | 0.01% |
261,620
-335,844
| -56% | -$16.3M |
|
|
ENIA
583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.5M | 0.01% |
1,516,245
-1,788,945
| -54% | -$17.3M |
|
|
MDSO
584
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.4M | 0.01% |
183,553
-98,899
| -35% | -$7.14M |
|
|
ALDR
585
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.7M | 0.01% |
928,191
+175,389
| +23% | +$2.27M |
|
|
CHX
586
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
304,659
+229
| +0.1% | +$8.47K |
|
587
Coca-Cola
KO
$374B
| $12.3M | 0.01% |
263,326
+11,489
| +5% | +$537K |
|
588
American Water Works
AWK
$26.1B
| $12.2M | 0.01% |
117,330
-42,415
| -27% | -$4.16M |
|
|
GWPH
589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.1M | 0.01% |
+71,628
| New | +$10.7M |
|
590
Banco Macro
BMA
$5.93B
| $11.8M | 0.01% |
258,331
+6,378
| +3% | +$328K |
|
591
Live Nation Entertainment
LYV
$42.3B
| $11.7M | ﹤0.01% |
183,342
+328
| +0.2% | +$18.6K |
|
|
TECD
592
DELISTED
Tech Data Corp
TECD
| $11.6M | ﹤0.01% |
113,090
-7,557
| -6% | -$739K |
|
593
Algonquin Power & Utilities
AQN
$4.42B
| $11.6M | ﹤0.01% |
1,025,388
+303,801
| +42% | +$3.32M |
|
|
TGH
594
DELISTED
Textainer Group Holdings limited
TGH
| $11.5M | ﹤0.01% |
1,186,845
+308,455
| +35% | +$3.66M |
|
595
OSI Systems
OSIS
$3.72B
| $11.4M | ﹤0.01% |
129,985
-175,552
| -57% | -$14.7M |
|
|
NVRO
596
DELISTED
NEVRO CORP.
NVRO
| $11.2M | ﹤0.01% |
+179,629
| New | +$8.45M |
|
597
SAP
SAP
$219B
| $11.1M | ﹤0.01% |
96,276
-1,072
| -1% | -$114K |
|
|
DATA
598
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | ﹤0.01% |
+87,263
| New | +$11M |
|
599
MPLX
MPLX
$59.8B
| $11.1M | ﹤0.01% |
337,347
+1,945
| +0.6% | +$65.3K |
|
600
TripAdvisor
TRIP
$1.69B
| $11.1M | ﹤0.01% |
+215,517
| New | +$11.8M |
|
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.