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 | |
|---|---|---|---|---|---|---|
|
EXAS
651
DELISTED
Exact Sciences
EXAS
| $6.94M | ﹤0.01% |
172,112
-3,203
| -2% | -$156K |
|
|
EQGP
652
DELISTED
EQGP Holdings, LP
EQGP
| $6.73M | ﹤0.01% |
291,495
+52,392
| +22% | +$1.35M |
|
653
StealthGas
GASS
$321M
| $6.57M | ﹤0.01% |
1,631,158
+18,361
| +1% | +$78.7K |
|
654
Safety Insurance
SAFT
$1.51B
| $6.46M | ﹤0.01% |
84,009
-64,635
| -43% | -$4.95M |
|
655
Target
TGT
$68B
| $6.43M | ﹤0.01% |
+92,644
| New | +$6.74M |
|
656
Republic Services
RSG
$64.1B
| $5.98M | ﹤0.01% |
90,339
-423
| -0.5% | -$28.4K |
|
657
Trupanion
TRUP
$1.07B
| $5.63M | ﹤0.01% |
188,333
+3,678
| +2% | +$118K |
|
658
Acadia Pharmaceuticals
ACAD
$4.47B
| $5.58M | ﹤0.01% |
248,233
+66,283
| +36% | +$1.84M |
|
|
JE
659
DELISTED
Just Energy Group Inc
JE
| $5.54M | ﹤0.01% |
38,172
-2,086
| -5% | -$310K |
|
|
MITL
660
DELISTED
Mitel Networks Corporation
MITL
| $5.54M | ﹤0.01% |
596,874
+80,718
| +16% | +$708K |
|
|
PCH
661
DELISTED
PotlatchDeltic
PCH
| $5.41M | ﹤0.01% |
+103,848
| New | +$5.4M |
|
662
Sonida Senior Living
SNDA
$1.84B
| $5.32M | ﹤0.01% |
32,995
+396
| +1% | +$70.3K |
|
663
Team
TISI
$79.1M
| $5.26M | ﹤0.01% |
38,249
-1,334
| -3% | -$220K |
|
664
Host Hotels & Resorts
HST
$17.2B
| $5.24M | ﹤0.01% |
+280,907
| New | +$5.49M |
|
665
HSBC
HSBC
$365B
| $5.23M | ﹤0.01% |
117,643
-10,027
| -8% | -$477K |
|
666
Fomento Económico Mexicano
FMX
$42.7B
| $5.22M | ﹤0.01% |
57,056
+27,888
| +96% | +$2.61M |
|
667
MACOM Technology Solutions
MTSI
$20.8B
| $5.07M | ﹤0.01% |
305,387
+38,804
| +15% | +$1M |
|
|
SJR
668
DELISTED
Shaw Communications Inc.
SJR
| $4.77M | ﹤0.01% |
247,742
-13,627
| -5% | -$280K |
|
669
Imperial Oil
IMO
$62B
| $4.5M | ﹤0.01% |
169,703
-110,400
| -39% | -$3.18M |
|
|
NVO
670
Novo Nordisk
NVO
$193B
| $4.48M | ﹤0.01% |
182,002
+42,462
| +30% | +$1.11M |
|
671
MiMedx Group
MDXG
$614M
| $4.48M | ﹤0.01% |
642,220
-63,744
| -9% | -$742K |
|
|
PETX
672
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.46M | ﹤0.01% |
1,010,448
+10,404
| +1% | +$46.4K |
|
|
TSRO
673
DELISTED
TESARO, Inc.
TSRO
| $4.35M | ﹤0.01% |
76,063
+28,223
| +59% | +$1.82M |
|
|
TUES
674
DELISTED
Tuesday Morning Corp
TUES
| $4.12M | ﹤0.01% |
1,043,723
+172,517
| +20% | +$559K |
|
|
RENX
675
DELISTED
RELX N.V.
RENX
| $4.02M | ﹤0.01% |
193,368
+2,511
| +1% | +$53.6K |
|
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.