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 | |
|---|---|---|---|---|---|---|
651
Elevance Health
ELV
$81.5B
| $5.15M | ﹤0.01% |
31,115
-6,841
| -18% | -$1.09M |
|
652
TransDigm Group
TDG
$70.7B
| $5.12M | ﹤0.01% |
23,257
-109,235
| -82% | -$26.1M |
|
|
SC
653
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.12M | ﹤0.01% |
384,179
+6,664
| +2% | +$92.5K |
|
654
UBS Group
UBS
$170B
| $5.1M | ﹤0.01% |
319,650
-2,625
| -0.8% | -$42.2K |
|
655
e.l.f. Beauty
ELF
$4.77B
| $5.08M | ﹤0.01% |
176,577
+77,823
| +79% | +$2.1M |
|
|
RENX
656
DELISTED
RELX N.V.
RENX
| $5.08M | ﹤0.01% |
273,430
-22,936
| -8% | -$399K |
|
|
WOOF
657
DELISTED
VCA Inc.
WOOF
| $5.04M | ﹤0.01% |
55,024
-947,398
| -95% | -$85M |
|
658
PRA Group
PRAA
$672M
| $4.94M | ﹤0.01% |
148,929
+15,569
| +12% | +$585K |
|
|
AET
659
DELISTED
Aetna Inc
AET
| $4.93M | ﹤0.01% |
38,647
-1,008
| -3% | -$127K |
|
660
Acuity Brands
AYI
$9.99B
| $4.92M | ﹤0.01% |
24,120
+218
| +0.9% | +$46K |
|
661
BP
BP
$112B
| $4.84M | ﹤0.01% |
160,912
+191
| +0.1% | +$5.81K |
|
662
Conduent
CNDT
$253M
| $4.82M | ﹤0.01% |
+287,020
| New | +$4.37M |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $4.78M | ﹤0.01% |
32,223
-1,243
| -4% | -$193K |
|
664
MillerKnoll
MLKN
$1.56B
| $4.63M | ﹤0.01% |
146,728
+35,474
| +32% | +$1.1M |
|
|
FTR
665
DELISTED
Frontier Communications Corp.
FTR
| $4.55M | ﹤0.01% |
141,628
-369,300
| -72% | -$16.9M |
|
666
New Jersey Resources
NJR
$6B
| $4.43M | ﹤0.01% |
111,900
-4,316
| -4% | -$163K |
|
667
Waste Management
WM
$95B
| $4.41M | ﹤0.01% |
60,410
-1,382
| -2% | -$98.6K |
|
668
BCE
BCE
$20.8B
| $4.17M | ﹤0.01% |
94,169
+2,010
| +2% | +$88.6K |
|
|
FENX
669
DELISTED
Fenix Parts, Inc.
FENX
| $4.11M | ﹤0.01% |
2,648,946
-19,606
| -0.7% | -$43.1K |
|
670
Chunghwa Telecom
CHT
$33.5B
| $4.09M | ﹤0.01% |
120,281
+22,269
| +23% | +$730K |
|
671
Barclays
BCS
$87.8B
| $4.07M | ﹤0.01% |
381,088
-35,778
| -9% | -$385K |
|
672
Lloyds Banking Group
LYG
$85.2B
| $4M | ﹤0.01% |
1,176,527
-16,928
| -1% | -$57.1K |
|
673
National Fuel Gas
NFG
$7.69B
| $3.69M | ﹤0.01% |
+61,960
| New | +$3.65M |
|
674
Lumen
LUMN
$6.43B
| $3.68M | ﹤0.01% |
156,158
-778
| -0.5% | -$19K |
|
675
CONMED
CNMD
$1.3B
| $3.53M | ﹤0.01% |
79,575
+32,781
| +70% | +$1.41M |
|
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.