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 |
Comcast
CMCSA
|
+$1.42B |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
Southern Company
SO
|
+$373M |
| 4 |
Eaton
ETN
|
+$249M |
| 5 |
Analog Devices
ADI
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$855M |
| 2 |
3M
MMM
|
+$845M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$810M |
| 4 |
Abbott
ABT
|
+$332M |
| 5 |
United Parcel Service
UPS
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
601
DELISTED
OptiNose
OPTN
| $11.1M | ﹤0.01% |
+39,049
| New | +$11M |
|
602
SAP
SAP
$215B
| $11M | ﹤0.01% |
98,227
-7,647
| -7% | -$865K |
|
603
AT&T
T
$164B
| $11M | ﹤0.01% |
375,255
-650,922
| -63% | -$17.8M |
|
604
Hanmi Financial
HAFC
$935M
| $11M | ﹤0.01% |
361,919
+59,392
| +20% | +$1.83M |
|
605
SiriusPoint
SPNT
$3.03B
| $11M | ﹤0.01% |
748,979
+75,070
| +11% | +$1.21M |
|
606
COPT Defense Properties
CDP
$4.32B
| $10.8M | ﹤0.01% |
369,414
+41,752
| +13% | +$1.31M |
|
607
O'Reilly Automotive
ORLY
$75.1B
| $10.8M | ﹤0.01% |
671,910
+21,720
| +3% | +$323K |
|
|
SEND
608
DELISTED
SendGrid, Inc.
SEND
| $10.7M | ﹤0.01% |
+445,333
| New | +$9.24M |
|
609
Rogers Communications
RCI
$18.8B
| $10.6M | ﹤0.01% |
208,865
-7,827
| -4% | -$408K |
|
610
Hamilton Lane
HLNE
$3.88B
| $10.5M | ﹤0.01% |
296,629
-278,553
| -48% | -$8.59M |
|
|
PETQ
611
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.4M | ﹤0.01% |
475,135
+55,173
| +13% | +$1.27M |
|
|
NXTM
612
DELISTED
NxStage Medical Inc.
NXTM
| $10.4M | ﹤0.01% |
427,908
-69,802
| -14% | -$1.84M |
|
|
WR
613
DELISTED
Westar Energy Inc
WR
| $10.3M | ﹤0.01% |
195,440
+123,671
| +172% | +$6.67M |
|
614
CACI
CACI
$10.8B
| $10.2M | ﹤0.01% |
+77,257
| New | +$10.4M |
|
|
BRKL
615
DELISTED
Brookline Bancorp
BRKL
| $10.2M | ﹤0.01% |
646,976
+50,241
| +8% | +$783K |
|
|
SC
616
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.1M | ﹤0.01% |
540,991
+61,141
| +13% | +$1.02M |
|
617
HubSpot
HUBS
$12.9B
| $9.96M | ﹤0.01% |
112,636
-24,233
| -18% | -$2.03M |
|
618
IMAX
IMAX
$2.67B
| $9.92M | ﹤0.01% |
+428,525
| New | +$10.1M |
|
|
FOLD
619
DELISTED
Amicus Therapeutics
FOLD
| $9.86M | ﹤0.01% |
685,115
+8,998
| +1% | +$124K |
|
|
MODN
620
DELISTED
MODEL N, INC.
MODN
| $9.71M | ﹤0.01% |
616,239
-65
| -0% | -$979 |
|
621
Tactile Systems Technology
TCMD
$618M
| $9.57M | ﹤0.01% |
330,193
+102,368
| +45% | +$2.97M |
|
622
Zumiez
ZUMZ
$330M
| $9.55M | ﹤0.01% |
458,441
-221,840
| -33% | -$4.25M |
|
623
OSI Systems
OSIS
$3.53B
| $9.3M | ﹤0.01% |
144,404
+14,415
| +11% | +$1.21M |
|
|
ERF
624
DELISTED
Enerplus Corporation
ERF
| $9.24M | ﹤0.01% |
943,839
+63,110
| +7% | +$576K |
|
|
EXAS
625
DELISTED
Exact Sciences
EXAS
| $9.21M | ﹤0.01% |
175,315
-42,252
| -19% | -$2.26M |
|
Similar funds
Massachusetts Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Massachusetts Financial Services held 892 positions worth $239B, up 3.6% from $230B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2017 filing shows 55 new, 448 increased, 324 reduced and 50 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 4,001,066 shares worth $210M. The largest sale was CVS Health, an estimated $855M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 4,001,066 shares worth $210M.
- Massachusetts Financial Services added most to Comcast in Q4 2017, an estimated $1.42B increase.
- Massachusetts Financial Services's biggest Q4 2017 reduction was CVS Health, cutting an estimated $855M.
- Massachusetts Financial Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $215M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $239B portfolio in Q4 2017.
- Massachusetts Financial Services opened 55 new positions and closed 50 in Q4 2017.
- Massachusetts Financial Services's portfolio value rose 3.6% quarter-over-quarter to $239B.
Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.