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 | |
|---|---|---|---|---|---|---|
626
SiriusPoint
SPNT
$2.78B
| $6.97M | ﹤0.01% |
575,789
+134,167
| +30% | +$1.59M |
|
627
iRhythm Holdings
IRTC
$3.91B
| $6.69M | ﹤0.01% |
177,958
-31,581
| -15% | -$1.09M |
|
|
HIND
628
Vyome Holdings
HIND
$14.1M
| – | – |
0
| – | – |
|
629
Collegium Pharmaceutical
COLL
$1.17B
| $6.44M | ﹤0.01% |
640,189
+191,062
| +43% | +$2.84M |
|
|
CA
630
DELISTED
CA, Inc.
CA
| $6.36M | ﹤0.01% |
200,577
+1,256
| +0.6% | +$40.4K |
|
631
Patterson-UTI
PTEN
$3.74B
| $6.3M | ﹤0.01% |
259,743
-71,618
| -22% | -$1.93M |
|
632
StealthGas
GASS
$329M
| $6.27M | ﹤0.01% |
1,571,646
-2,383
| -0.2% | -$9.46K |
|
633
Acadia Pharmaceuticals
ACAD
$4.55B
| $6.14M | ﹤0.01% |
178,475
-266
| -0.1% | -$9.39K |
|
|
ONCE
634
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.08M | ﹤0.01% |
113,902
-172
| -0.2% | -$10.2K |
|
|
TAHO
635
DELISTED
Tahoe Resources Inc
TAHO
| $5.98M | ﹤0.01% |
744,630
-660,089
| -47% | -$5.69M |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.86M | ﹤0.01% |
+139,724
| New | +$5.53M |
|
637
Shopify
SHOP
$159B
| $5.73M | ﹤0.01% |
+841,670
| New | +$4.85M |
|
|
JE
638
DELISTED
Just Energy Group Inc
JE
| $5.69M | ﹤0.01% |
+27,531
| New | +$5.29M |
|
639
Zumiez
ZUMZ
$334M
| $5.56M | ﹤0.01% |
303,863
+78,233
| +35% | +$1.53M |
|
640
Sumitomo Mitsui Financial
SMFG
$164B
| $5.5M | ﹤0.01% |
759,339
-63,002
| -8% | -$489K |
|
641
Hanmi Financial
HAFC
$940M
| $5.49M | ﹤0.01% |
+178,388
| New | +$5.88M |
|
|
IDTI
642
DELISTED
Integrated Device Technology I
IDTI
| $5.48M | ﹤0.01% |
231,579
+58,120
| +34% | +$1.43M |
|
|
XXIA
643
DELISTED
Ixia
XXIA
| $5.44M | ﹤0.01% |
276,634
-766,080
| -73% | -$14.4M |
|
644
Neurocrine Biosciences
NBIX
$18.7B
| $5.37M | ﹤0.01% |
124,009
-189
| -0.2% | -$8.1K |
|
645
HSBC
HSBC
$367B
| $5.37M | ﹤0.01% |
145,500
+12,001
| +9% | +$451K |
|
646
Encore Capital Group
ECPG
$2.02B
| $5.23M | ﹤0.01% |
169,930
-45,186
| -21% | -$1.42M |
|
|
PETX
647
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.22M | ﹤0.01% |
984,899
-1,429
| -0.1% | -$9.65K |
|
|
ADSW
648
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.2M | ﹤0.01% |
230,081
+57,764
| +34% | +$1.29M |
|
|
TESO
649
DELISTED
Tesco Corp
TESO
| $5.18M | ﹤0.01% |
643,505
+161,513
| +34% | +$1.37M |
|
|
MODN
650
DELISTED
MODEL N, INC.
MODN
| $5.16M | ﹤0.01% |
493,502
-775,940
| -61% | -$7.56M |
|
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.