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 | |
|---|---|---|---|---|---|---|
651
StealthGas
GASS
$321M
| $5.81M | ﹤0.01% |
1,659,979
+2,541
| +0.2% | +$8.13K |
|
652
East-West Bancorp
EWBC
$18.4B
| $5.81M | ﹤0.01% |
121,081
-14,115
| -10% | -$721K |
|
|
FPI
653
Farmland Partners
FPI
$423M
| $5.74M | ﹤0.01% |
897,380
+77,116
| +9% | +$438K |
|
|
PETX
654
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.73M | ﹤0.01% |
1,590,967
+91,800
| +6% | +$398K |
|
655
Globant
GLOB
$1.61B
| $5.71M | ﹤0.01% |
79,973
-74,823
| -48% | -$5.03M |
|
656
Essential Utilities
WTRG
$11.2B
| $5.53M | ﹤0.01% |
151,705
-74,800
| -33% | -$2.64M |
|
657
WPP
WPP
$4.44B
| $5.29M | ﹤0.01% |
100,254
-18,787
| -16% | -$1.05M |
|
|
NVO
658
Novo Nordisk
NVO
$194B
| $5.23M | ﹤0.01% |
199,934
+23,632
| +13% | +$581K |
|
659
Millicom
TIGO
$15.7B
| $5.15M | ﹤0.01% |
+84,590
| New | +$5.29M |
|
|
AEPPL
660
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.14M | ﹤0.01% |
+100,000
| New | +$5.15M |
|
|
FTSV
661
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.12M | ﹤0.01% |
316,798
-210
| -0.1% | -$3.33K |
|
662
Starwood Property Trust
STWD
$6B
| $4.99M | ﹤0.01% |
223,198
-1,013,806
| -82% | -$22.1M |
|
663
KT
KT
$8.89B
| $4.76M | ﹤0.01% |
382,384
+7,372
| +2% | +$100K |
|
664
ProPetro Holding
PUMP
$1.39B
| $4.67M | ﹤0.01% |
207,235
+7,661
| +4% | +$137K |
|
665
Best Buy
BBY
$18.2B
| $4.3M | ﹤0.01% |
60,508
-127,468
| -68% | -$7.95M |
|
666
Cummins
CMI
$86.8B
| $4.28M | ﹤0.01% |
27,125
+7,686
| +40% | +$1.15M |
|
667
Pembina Pipeline
PBA
$28.2B
| $4.27M | ﹤0.01% |
116,229
-7,997
| -6% | -$283K |
|
|
CVET
668
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.06M | ﹤0.01% |
+127,462
| New | +$4.52M |
|
|
CSOD
669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.91M | ﹤0.01% |
71,318
+14,533
| +26% | +$803K |
|
670
DTE Energy
DTE
$29.4B
| $3.84M | ﹤0.01% |
36,192
+3,582
| +11% | +$362K |
|
671
RELX
RELX
$63.9B
| $3.82M | ﹤0.01% |
178,233
-5,690
| -3% | -$124K |
|
672
Halliburton
HAL
$27.1B
| $3.39M | ﹤0.01% |
115,814
-78,019
| -40% | -$2.36M |
|
673
Aquestive Therapeutics
AQST
$458M
| $3.27M | ﹤0.01% |
473,623
-307
| -0.1% | -$2.15K |
|
|
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.27M | ﹤0.01% |
123,836
+4,582
| +4% | +$109K |
|
675
Nutanix
NTNX
$16.6B
| $3.21M | ﹤0.01% |
+85,156
| New | +$3.9M |
|
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.