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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$182B
| $9.81M | ﹤0.01% |
207,251
-14,828
| -7% | -$792K |
|
627
iQIYI
IQ
$1.25B
| $9.73M | ﹤0.01% |
359,604
-72,978
| -17% | -$2.17M |
|
628
Kohl's
KSS
$2.3B
| $9.71M | ﹤0.01% |
130,191
-16,500
| -11% | -$1.25M |
|
|
LOXO
629
DELISTED
Loxo Oncology, Inc
LOXO
| $9.66M | ﹤0.01% |
+56,544
| New | +$9.5M |
|
630
Construction Partners
ROAD
$6.08B
| $9.6M | ﹤0.01% |
793,608
+118,738
| +18% | +$1.45M |
|
631
Collegium Pharmaceutical
COLL
$1.14B
| $9.57M | ﹤0.01% |
649,624
+229,968
| +55% | +$4.08M |
|
632
Loews
L
$24B
| $9.5M | ﹤0.01% |
189,070
-12,687
| -6% | -$636K |
|
633
Globant
GLOB
$1.6B
| $9.29M | ﹤0.01% |
157,416
-229,926
| -59% | -$13.5M |
|
|
TGH
634
DELISTED
Textainer Group Holdings limited
TGH
| $9.25M | ﹤0.01% |
722,540
+162,964
| +29% | +$2.4M |
|
635
Dropbox
DBX
$7.74B
| $9.24M | ﹤0.01% |
344,567
+78,539
| +30% | +$2.27M |
|
636
CubeSmart
CUBE
$9.45B
| $9.21M | ﹤0.01% |
322,698
-411,249
| -56% | -$12.6M |
|
637
WPP
WPP
$4.42B
| $9.17M | ﹤0.01% |
125,151
-502
| -0.4% | -$39.2K |
|
638
Glacier Bancorp
GBCI
$6.51B
| $9.14M | ﹤0.01% |
212,019
-122,990
| -37% | -$5.35M |
|
|
ONCE
639
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.08M | ﹤0.01% |
166,499
+41,241
| +33% | +$2.82M |
|
|
EXAS
640
DELISTED
Exact Sciences
EXAS
| $8.98M | ﹤0.01% |
113,758
-53,690
| -32% | -$3.5M |
|
|
AIMT
641
DELISTED
Aimmune Therapeutics
AIMT
| $8.84M | ﹤0.01% |
323,981
+63,546
| +24% | +$1.8M |
|
|
PETX
642
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.71M | ﹤0.01% |
1,491,196
+114,998
| +8% | +$575K |
|
643
Itaú Unibanco
ITUB
$93.2B
| $8.69M | ﹤0.01% |
1,631,497
-122,383
| -7% | -$658K |
|
644
Canadian Imperial Bank of Commerce
CM
$108B
| $8.65M | ﹤0.01% |
184,556
-66,030
| -26% | -$3.03M |
|
|
CTLP
645
DELISTED
Cantaloupe
CTLP
| $8.57M | ﹤0.01% |
+1,189,757
| New | +$16.4M |
|
646
iRhythm Holdings
IRTC
$4.03B
| $8.2M | ﹤0.01% |
86,586
-33,411
| -28% | -$2.91M |
|
|
FTCH
647
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.09M | ﹤0.01% |
+297,203
| New | +$8.41M |
|
648
Banco Macro
BMA
$5.94B
| $7.96M | ﹤0.01% |
192,418
+167,322
| +667% | +$8.99M |
|
649
East-West Bancorp
EWBC
$18B
| $7.96M | ﹤0.01% |
131,852
-27,272
| -17% | -$1.75M |
|
650
nLIGHT
LASR
$3.96B
| $7.95M | ﹤0.01% |
358,146
+130,859
| +58% | +$4.09M |
|
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.