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 | |
|---|---|---|---|---|---|---|
|
LABL
626
DELISTED
Multi-Color Corp
LABL
| $9.18M | ﹤0.01% |
+138,926
| New | +$9.87M |
|
627
Halliburton
HAL
$26.6B
| $9.17M | ﹤0.01% |
195,363
-840,038
| -81% | -$41.5M |
|
628
CubeSmart
CUBE
$9.47B
| $9.09M | ﹤0.01% |
+322,389
| New | +$8.79M |
|
629
IPG Photonics
IPGP
$3.7B
| $9.07M | ﹤0.01% |
38,880
-73,135
| -65% | -$18M |
|
|
AL
630
DELISTED
Air Lease Corp
AL
| $9.04M | ﹤0.01% |
212,038
-103,479
| -33% | -$4.75M |
|
|
MODN
631
DELISTED
MODEL N, INC.
MODN
| $9.03M | ﹤0.01% |
500,123
-116,116
| -19% | -$1.94M |
|
632
Rogers Communications
RCI
$18.4B
| $8.88M | ﹤0.01% |
198,718
-10,147
| -5% | -$476K |
|
|
ONCE
633
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.84M | ﹤0.01% |
132,766
+16,656
| +14% | +$962K |
|
|
TGH
634
DELISTED
Textainer Group Holdings limited
TGH
| $8.66M | ﹤0.01% |
510,850
-16,067
| -3% | -$333K |
|
635
HEICO Corp
HEI
$50.4B
| $8.62M | ﹤0.01% |
124,076
-66,063
| -35% | -$4.32M |
|
636
PRA Group
PRAA
$666M
| $8.49M | ﹤0.01% |
223,522
-171,976
| -43% | -$6.27M |
|
|
ALDR
637
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.48M | ﹤0.01% |
668,071
+364,580
| +120% | +$5.27M |
|
638
Orion
OEC
$385M
| $8.21M | ﹤0.01% |
303,017
-227,648
| -43% | -$6.35M |
|
|
PETQ
639
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.1M | ﹤0.01% |
304,380
-170,755
| -36% | -$4M |
|
|
IMMU
640
DELISTED
Immunomedics Inc
IMMU
| $8M | ﹤0.01% |
+547,220
| New | +$8.94M |
|
641
AGNC Investment
AGNC
$12.6B
| $7.73M | ﹤0.01% |
408,574
-7,183
| -2% | -$136K |
|
642
Okta
OKTA
$24.6B
| $7.68M | ﹤0.01% |
192,682
+1,996
| +1% | +$66.6K |
|
|
IDTI
643
DELISTED
Integrated Device Technology I
IDTI
| $7.66M | ﹤0.01% |
250,696
-39,849
| -14% | -$1.24M |
|
|
NXTM
644
DELISTED
NxStage Medical Inc.
NXTM
| $7.56M | ﹤0.01% |
304,027
-123,881
| -29% | -$3.01M |
|
645
Rio Tinto
RIO
$156B
| $7.55M | ﹤0.01% |
146,444
-19,173
| -12% | -$1.04M |
|
646
TransDigm Group
TDG
$71.9B
| $7.39M | ﹤0.01% |
24,083
+30
| +0.1% | +$8.84K |
|
647
SiriusPoint
SPNT
$2.75B
| $7.25M | ﹤0.01% |
519,763
-229,216
| -31% | -$3.25M |
|
|
SC
648
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.17M | ﹤0.01% |
440,117
-100,874
| -19% | -$1.74M |
|
|
AIMT
649
DELISTED
Aimmune Therapeutics
AIMT
| $7.11M | ﹤0.01% |
+223,382
| New | +$7.86M |
|
650
Pediatrix Medical
MD
$2.16B
| $7.04M | ﹤0.01% |
126,475
-690,383
| -85% | -$37.8M |
|
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.