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 |
Electronic Arts
EA
|
+$302M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$187M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 5 |
State Street
STT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.16B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$349M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Accenture
ACN
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | ﹤0.01% |
105,593
+82,783
| +363% | +$9.16M |
|
|
IMMU
602
DELISTED
Immunomedics Inc
IMMU
| $11.6M | ﹤0.01% |
554,830
-84
| -0% | -$1.99K |
|
603
Okta
OKTA
$24.6B
| $11.3M | ﹤0.01% |
160,859
-24
| -0% | -$1.43K |
|
604
Live Nation Entertainment
LYV
$42.3B
| $11.3M | ﹤0.01% |
207,268
-171,652
| -45% | -$8.69M |
|
605
Incyte
INCY
$24B
| $11.2M | ﹤0.01% |
162,664
-83,051
| -34% | -$5.7M |
|
606
Tenable Holdings
TENB
$3.86B
| $11.2M | ﹤0.01% |
+288,116
| New | +$9.58M |
|
607
Neurocrine Biosciences
NBIX
$16.7B
| $11.1M | ﹤0.01% |
90,419
-4,428
| -5% | -$502K |
|
608
Hamilton Lane
HLNE
$5.24B
| $11.1M | ﹤0.01% |
250,707
-37
| -0% | -$1.78K |
|
609
Prestige Consumer Healthcare
PBH
$2.46B
| $11.1M | ﹤0.01% |
+292,695
| New | +$11.1M |
|
|
SWCH
610
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11M | ﹤0.01% |
1,014,776
-298,217
| -23% | -$3.59M |
|
611
Xylem
XYL
$27.8B
| $10.9M | ﹤0.01% |
136,364
-62,536
| -31% | -$4.67M |
|
612
Mesa Laboratories
MLAB
$584M
| $10.9M | ﹤0.01% |
58,509
+1,355
| +2% | +$273K |
|
613
SiriusPoint
SPNT
$2.75B
| $10.8M | ﹤0.01% |
831,385
+235,141
| +39% | +$3.07M |
|
|
MODN
614
DELISTED
MODEL N, INC.
MODN
| $10.6M | ﹤0.01% |
668,780
+250,404
| +60% | +$4.38M |
|
615
Affiliated Managers Group
AMG
$10.1B
| $10.6M | ﹤0.01% |
77,475
-126,686
| -62% | -$18.7M |
|
|
OPTN
616
DELISTED
OptiNose
OPTN
| $10.6M | ﹤0.01% |
56,670
+9,739
| +21% | +$2.78M |
|
|
ERF
617
DELISTED
Enerplus Corporation
ERF
| $10.4M | ﹤0.01% |
844,278
-20,117
| -2% | -$253K |
|
618
Integra LifeSciences
IART
$1.39B
| $10.4M | ﹤0.01% |
157,264
+10,705
| +7% | +$665K |
|
|
MOR
619
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $10.3M | ﹤0.01% |
384,524
-57
| -0% | -$1.71K |
|
620
Zions Bancorporation
ZION
$10.3B
| $10.1M | ﹤0.01% |
201,959
-54,896
| -21% | -$2.9M |
|
|
TECD
621
DELISTED
Tech Data Corp
TECD
| $10.1M | ﹤0.01% |
140,639
-7,216
| -5% | -$585K |
|
622
Coca-Cola
KO
$374B
| $9.96M | ﹤0.01% |
+215,678
| New | +$9.85M |
|
623
Tactile Systems Technology
TCMD
$672M
| $9.93M | ﹤0.01% |
139,793
-101,358
| -42% | -$6.09M |
|
624
Infosys
INFY
$49.6B
| $9.87M | ﹤0.01% |
970,707
+338,609
| +54% | +$3.44M |
|
|
CHX
625
DELISTED
ChampionX
CHX
| $9.82M | ﹤0.01% |
225,374
+29,140
| +15% | +$1.22M |
|
Similar funds
Massachusetts Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Massachusetts Financial Services held 903 positions worth $243B, up 4% from $233B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2018 filing shows 65 new, 347 increased, 430 reduced and 51 closed positions. Its largest new stake was Boston Scientific: 3,003,064 shares worth $116M. The largest sale was Honeywell, an estimated $4.16B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q3 2018 buy was Boston Scientific: 3,003,064 shares worth $116M.
- Massachusetts Financial Services added most to Electronic Arts in Q3 2018, an estimated $302M increase.
- Massachusetts Financial Services's biggest Q3 2018 reduction was Honeywell, cutting an estimated $4.16B.
- Massachusetts Financial Services fully exited Hasbro in Q3 2018, selling an estimated $145M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $243B portfolio in Q3 2018.
- Massachusetts Financial Services opened 65 new positions and closed 51 in Q3 2018.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $243B.
Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.