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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$9.17B
| $10.9M | ﹤0.01% |
205,914
+55,386
| +37% | +$3.15M |
|
602
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.7M | ﹤0.01% |
407,300
-211,516
| -34% | -$5.82M |
|
603
Collegium Pharmaceutical
COLL
$1.15B
| $10.6M | ﹤0.01% |
413,838
-35,427
| -8% | -$844K |
|
604
Ford
F
$56.2B
| $10.5M | ﹤0.01% |
+945,960
| New | +$10.7M |
|
605
SAP
SAP
$223B
| $10.4M | ﹤0.01% |
99,259
+1,032
| +1% | +$111K |
|
|
ADSW
606
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.4M | ﹤0.01% |
467,427
+86,930
| +23% | +$2.02M |
|
|
ERF
607
DELISTED
Enerplus Corporation
ERF
| $10.4M | ﹤0.01% |
921,513
-22,326
| -2% | -$243K |
|
608
PagSeguro Digital
PAGS
$2.68B
| $10.3M | ﹤0.01% |
+270,025
| New | +$8.67M |
|
609
COPT Defense Properties
CDP
$4.24B
| $10.3M | ﹤0.01% |
398,722
+29,308
| +8% | +$776K |
|
|
AHL
610
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.3M | ﹤0.01% |
229,055
+40,836
| +22% | +$1.6M |
|
611
Huntsman Corp
HUN
$1.77B
| $10M | ﹤0.01% |
343,106
+294,175
| +601% | +$9.63M |
|
612
Neurocrine Biosciences
NBIX
$17B
| $9.99M | ﹤0.01% |
120,504
+11,869
| +11% | +$1M |
|
613
Loews
L
$23.6B
| $9.99M | ﹤0.01% |
200,818
+56,134
| +39% | +$2.84M |
|
614
WPP
WPP
$4.43B
| $9.96M | ﹤0.01% |
125,177
+2,361
| +2% | +$210K |
|
|
ZOES
615
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.87M | ﹤0.01% |
683,443
-83,850
| -11% | -$1.26M |
|
|
MASI
616
DELISTED
Masimo
MASI
| $9.78M | ﹤0.01% |
+111,227
| New | +$9.7M |
|
|
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.72M | ﹤0.01% |
+265,582
| New | +$8.89M |
|
618
Tactile Systems Technology
TCMD
$669M
| $9.69M | ﹤0.01% |
304,725
-25,468
| -8% | -$788K |
|
619
AT&T
T
$159B
| $9.57M | ﹤0.01% |
355,374
-19,881
| -5% | -$553K |
|
620
WIX.com
WIX
$2.61B
| $9.38M | ﹤0.01% |
117,971
+144
| +0.1% | +$10.1K |
|
621
BCE
BCE
$20.1B
| $9.37M | ﹤0.01% |
217,617
-65,911
| -23% | -$2.96M |
|
622
iQIYI
IQ
$1.28B
| $9.34M | ﹤0.01% |
+600,713
| New | +$9.34M |
|
|
EMBJ
623
Embraer S.A. ADS
EMBJ
$12.6B
| $9.31M | ﹤0.01% |
358,088
-4,532
| -1% | -$118K |
|
624
Integra LifeSciences
IART
$1.39B
| $9.31M | ﹤0.01% |
168,203
-226,785
| -57% | -$11.9M |
|
625
Hamilton Lane
HLNE
$5.46B
| $9.21M | ﹤0.01% |
247,258
-49,371
| -17% | -$1.82M |
|
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.