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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$26.3B
| $8.57M | ﹤0.01% |
+76,222
| New | +$7.79M |
|
627
AT&T
T
$162B
| $8.15M | ﹤0.01% |
343,913
-65,799
| -16% | -$1.51M |
|
628
Rio Tinto
RIO
$156B
| $7.89M | ﹤0.01% |
134,122
+1,198
| +0.9% | +$65.9K |
|
|
ORTX
629
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.89M | ﹤0.01% |
44,142
-30
| -0.1% | -$4.51K |
|
|
PRNB
630
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.83M | ﹤0.01% |
230,256
-150
| -0.1% | -$4.77K |
|
631
Enerpac Tool Group
EPAC
$1.85B
| $7.77M | ﹤0.01% |
+318,956
| New | +$7.46M |
|
632
Hewlett Packard
HPE
$66.5B
| $7.49M | ﹤0.01% |
485,124
-2,179,837
| -82% | -$33.6M |
|
633
Republic Services
RSG
$64.5B
| $7.39M | ﹤0.01% |
91,918
+472
| +0.5% | +$36.4K |
|
634
Safety Insurance
SAFT
$1.51B
| $7.37M | ﹤0.01% |
84,576
+1,892
| +2% | +$162K |
|
635
Inspire Medical Systems
INSP
$1.5B
| $7.24M | ﹤0.01% |
127,515
-85
| -0.1% | -$4.59K |
|
636
Loews
L
$23.9B
| $7.04M | ﹤0.01% |
146,896
+8,904
| +6% | +$420K |
|
637
FerroAtlántica
GSM
$607M
| $7.02M | ﹤0.01% |
3,426,399
+471,288
| +16% | +$1.07M |
|
638
Franklin Resources
BEN
$18.3B
| $6.91M | ﹤0.01% |
208,345
-5,521,303
| -96% | -$174M |
|
|
ERF
639
DELISTED
Enerplus Corporation
ERF
| $6.81M | ﹤0.01% |
810,002
-15,368
| -2% | -$132K |
|
640
Canadian Imperial Bank of Commerce
CM
$109B
| $6.81M | ﹤0.01% |
172,262
-6,314
| -4% | -$262K |
|
641
Senseonics Holdings Inc
SENS
$272M
| $6.76M | ﹤0.01% |
137,933
-46,894
| -25% | -$2.49M |
|
|
EMBJ
642
Embraer S.A. ADS
EMBJ
$12.6B
| $6.58M | ﹤0.01% |
346,381
-1,604
| -0.5% | -$33.4K |
|
643
Molina Healthcare
MOH
$10.2B
| $6.56M | ﹤0.01% |
46,185
-5,754
| -11% | -$778K |
|
644
Schneider National
SNDR
$6.11B
| $6.53M | ﹤0.01% |
+310,282
| New | +$6.64M |
|
645
Gran Tierra Energy
GTE
$246M
| $6.52M | ﹤0.01% |
287,330
-2,464
| -0.9% | -$57.8K |
|
646
PACCAR
PCAR
$69.5B
| $6.41M | ﹤0.01% |
+141,090
| New | +$6.14M |
|
647
Dropbox
DBX
$7.71B
| $6.23M | ﹤0.01% |
285,858
-58,248
| -17% | -$1.36M |
|
648
Expeditors International
EXPD
$22.3B
| $6.17M | ﹤0.01% |
81,356
-102,797
| -56% | -$7.42M |
|
649
Cactus
WHD
$5.12B
| $6.07M | ﹤0.01% |
170,458
+39,011
| +30% | +$1.33M |
|
650
VeriSign
VRSN
$27B
| $6.05M | ﹤0.01% |
33,300
-1,959
| -6% | -$336K |
|
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.