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 |
Abbott
ABT
|
+$762M |
| 2 |
Biogen
BIIB
|
+$366M |
| 3 |
Pfizer
PFE
|
+$348M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$760M |
| 3 |
NVIDIA
NVDA
|
+$302M |
| 4 |
W.W. Grainger
GWW
|
+$276M |
| 5 |
Pentair
PNR
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Banco Santander Chile
BSAC
$16.5B
| $8.92M | ﹤0.01% |
355,653
-87,305
| -20% | -$1.97M |
|
|
RP
602
DELISTED
RealPage, Inc.
RP
| $8.9M | ﹤0.01% |
+255,134
| New | +$8.33M |
|
603
CAE Inc. Common Shares
CAE
$8.31B
| $8.88M | ﹤0.01% |
580,732
-5,586
| -1% | -$81.8K |
|
604
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.65M | ﹤0.01% |
358,442
-54,015
| -13% | -$1.2M |
|
|
HMSY
605
DELISTED
HMS Holdings Corp.
HMSY
| $8.58M | ﹤0.01% |
422,107
+105,866
| +33% | +$1.95M |
|
|
MULE
606
DELISTED
MuleSoft, Inc.
MULE
| $8.52M | ﹤0.01% |
+350,000
| New | +$8.2M |
|
607
Rio Tinto
RIO
$158B
| $8.48M | ﹤0.01% |
208,364
-4,251
| -2% | -$181K |
|
608
OSI Systems
OSIS
$3.62B
| $8.4M | ﹤0.01% |
115,145
+28,912
| +34% | +$2.15M |
|
|
BRKL
609
DELISTED
Brookline Bancorp
BRKL
| $8.29M | ﹤0.01% |
529,661
-13,111
| -2% | -$206K |
|
610
Insulet
PODD
$11.5B
| $8.24M | ﹤0.01% |
191,181
-96,668
| -34% | -$4.15M |
|
|
MANT
611
DELISTED
Mantech International Corp
MANT
| $8.19M | ﹤0.01% |
236,349
+59,322
| +34% | +$2.26M |
|
|
NXEOU
612
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $8.07M | ﹤0.01% |
1,041,070
-780
| -0.1% | -$7.73K |
|
613
Lakeland Financial Corp
LKFN
$1.56B
| $7.9M | ﹤0.01% |
183,310
-4,630
| -2% | -$207K |
|
614
Valley National Bancorp
VLY
$7.92B
| $7.88M | ﹤0.01% |
667,793
-49,892
| -7% | -$599K |
|
615
Grupo Cibest SA
CIB
$22.3B
| $7.79M | ﹤0.01% |
195,516
-426,655
| -69% | -$16.2M |
|
616
Ollie's Bargain Outlet
OLLI
$4.4B
| $7.67M | ﹤0.01% |
228,858
-62,451
| -21% | -$1.96M |
|
617
Republic Services
RSG
$65B
| $7.51M | ﹤0.01% |
119,545
-11,134
| -9% | -$666K |
|
618
AXIS Capital
AXS
$7.67B
| $7.33M | ﹤0.01% |
109,381
+24,760
| +29% | +$1.66M |
|
|
TSRO
619
DELISTED
TESARO, Inc.
TSRO
| $7.22M | ﹤0.01% |
46,924
-45,070
| -49% | -$7.34M |
|
620
Werner Enterprises
WERN
$2.21B
| $7.2M | ﹤0.01% |
274,690
+68,783
| +33% | +$1.87M |
|
|
SCWX
621
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.08M | ﹤0.01% |
745,818
-185,320
| -20% | -$1.99M |
|
622
GoDaddy
GDDY
$13.2B
| $7.03M | ﹤0.01% |
+185,546
| New | +$6.72M |
|
|
FOLD
623
DELISTED
Amicus Therapeutics
FOLD
| $7.02M | ﹤0.01% |
983,981
-1,523
| -0.2% | -$9.63K |
|
|
AMID
624
DELISTED
American Midstream Partners, LP
AMID
| $7.01M | ﹤0.01% |
+472,306
| New | +$7.84M |
|
625
Marten Transport
MRTN
$1.21B
| $7.01M | ﹤0.01% |
747,555
-21,035
| -3% | -$199K |
|
Similar funds
Massachusetts Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Massachusetts Financial Services held 915 positions worth $214B, up 4.4% from $204B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q1 2017 filing shows 64 new, 384 increased, 384 reduced and 73 closed positions. Its largest new stake was Panera Bread Co: 638,931 shares worth $167M. The largest sale was St Jude Medical, an estimated $1.45B.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q1 2017 buy was Panera Bread Co: 638,931 shares worth $167M.
- Massachusetts Financial Services added most to Abbott in Q1 2017, an estimated $762M increase.
- Massachusetts Financial Services's biggest Q1 2017 reduction was Merck, cutting an estimated $760M.
- Massachusetts Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $1.45B.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $214B portfolio in Q1 2017.
- Massachusetts Financial Services opened 64 new positions and closed 73 in Q1 2017.
- Massachusetts Financial Services's portfolio value rose 4.4% quarter-over-quarter to $214B.
Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.