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 | |
|---|---|---|---|---|---|---|
601
iRhythm Holdings
IRTC
$4.09B
| $11M | ﹤0.01% |
146,515
+30,128
| +26% | +$2.57M |
|
602
Forum Energy Technologies
FET
$823M
| $10.9M | ﹤0.01% |
106,739
-67,923
| -39% | -$7.47M |
|
603
Neurocrine Biosciences
NBIX
$17B
| $10.7M | ﹤0.01% |
121,584
+19,926
| +20% | +$1.67M |
|
604
Paycom
PAYC
$7.97B
| $10.6M | ﹤0.01% |
+56,153
| New | +$9.12M |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $10.6M | ﹤0.01% |
194,775
+50,595
| +35% | +$2.29M |
|
|
FBM
606
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.6M | ﹤0.01% |
1,075,016
-43,649
| -4% | -$423K |
|
|
DHR.PRA
607
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $10.5M | ﹤0.01% |
+10,000
| New | +$10.3M |
|
608
Ollie's Bargain Outlet
OLLI
$4.5B
| $10.4M | ﹤0.01% |
121,927
-15,656
| -11% | -$1.26M |
|
|
TCDA
609
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.3M | ﹤0.01% |
267,486
+62,077
| +30% | +$1.45M |
|
610
Itaú Unibanco
ITUB
$93B
| $10.2M | ﹤0.01% |
1,590,872
-12,530
| -0.8% | -$88.6K |
|
|
BBT
611
Beacon Financial Corp
BBT
$2.7B
| $10.2M | ﹤0.01% |
373,843
+21,506
| +6% | +$623K |
|
612
HubSpot
HUBS
$12.5B
| $9.73M | ﹤0.01% |
58,517
-10,663
| -15% | -$1.69M |
|
613
Seagate
STX
$194B
| $9.72M | ﹤0.01% |
202,902
+1,168
| +0.6% | +$51.8K |
|
614
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.67M | ﹤0.01% |
367,244
-339,781
| -48% | -$8.34M |
|
|
MOR
615
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $9.64M | ﹤0.01% |
424,196
-279
| -0.1% | -$7.32K |
|
616
Trupanion
TRUP
$1.07B
| $9.45M | ﹤0.01% |
288,668
| – | – |
|
|
AIMT
617
DELISTED
Aimmune Therapeutics
AIMT
| $9.38M | ﹤0.01% |
419,702
-272
| -0.1% | -$6.4K |
|
618
Brookfield
BN
$108B
| $9.31M | ﹤0.01% |
559,563
-10,625
| -2% | -$165K |
|
619
Oneok
OKE
$53.6B
| $9.16M | ﹤0.01% |
131,186
-181,264
| -58% | -$11.7M |
|
|
IMMU
620
DELISTED
Immunomedics Inc
IMMU
| $9.03M | ﹤0.01% |
469,880
-96,504
| -17% | -$1.56M |
|
|
STMP
621
DELISTED
Stamps.com, Inc.
STMP
| $8.99M | ﹤0.01% |
+110,410
| New | +$15.5M |
|
|
OPTN
622
DELISTED
OptiNose
OPTN
| $8.94M | ﹤0.01% |
57,852
-38
| -0.1% | -$4.41K |
|
623
Incyte
INCY
$23.9B
| $8.89M | ﹤0.01% |
103,342
-16,364
| -14% | -$1.33M |
|
624
Collegium Pharmaceutical
COLL
$1.15B
| $8.89M | ﹤0.01% |
586,942
-76,556
| -12% | -$1.23M |
|
|
NEWR
625
DELISTED
New Relic, Inc.
NEWR
| $8.76M | ﹤0.01% |
88,714
-9,120
| -9% | -$903K |
|
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.