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 | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $3.45M | ﹤0.01% |
+397,467
| New | +$3.47M |
|
677
Range Resources
RRC
$9.33B
| $3.38M | ﹤0.01% |
116,122
-75,093
| -39% | -$2.32M |
|
678
Casey's General Stores
CASY
$32.1B
| $3.35M | ﹤0.01% |
+29,882
| New | +$3.43M |
|
679
MediWound
MDWD
$184M
| $3.25M | ﹤0.01% |
70,423
-110
| -0.2% | -$4.5K |
|
|
ALDR
680
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.07M | ﹤0.01% |
147,740
-233
| -0.2% | -$5.16K |
|
681
Coca-Cola
KO
$383B
| $3.06M | ﹤0.01% |
72,109
-433,146
| -86% | -$18.1M |
|
682
Mitsubishi UFJ Financial
MUFG
$247B
| $2.99M | ﹤0.01% |
471,289
-47,365
| -9% | -$310K |
|
683
vTv Therapeutics
VTVT
$124M
| $2.9M | ﹤0.01% |
11,061
-17
| -0.2% | -$3.88K |
|
684
Community Health Systems
CYH
$382M
| $2.89M | ﹤0.01% |
326,142
-715,423
| -69% | -$5.58M |
|
685
Synchrony
SYF
$24.4B
| $2.86M | ﹤0.01% |
83,486
+37,702
| +82% | +$1.35M |
|
686
Grand Canyon Education
LOPE
$4.22B
| $2.69M | ﹤0.01% |
+37,553
| New | +$2.33M |
|
687
America Movil
AMX
$74.6B
| $2.63M | ﹤0.01% |
185,775
-19,094
| -9% | -$249K |
|
688
OraSure Technologies
OSUR
$273M
| $2.63M | ﹤0.01% |
203,363
-68,097
| -25% | -$704K |
|
689
ENI
E
$78B
| $2.54M | ﹤0.01% |
77,479
-7,503
| -9% | -$238K |
|
690
Loews
L
$24.5B
| $2.53M | ﹤0.01% |
54,120
+1,417
| +3% | +$66.2K |
|
691
Navient
NAVI
$819M
| $2.52M | ﹤0.01% |
170,640
-4,060
| -2% | -$62.2K |
|
692
PLDT
PHI
$4.31B
| $2.5M | ﹤0.01% |
77,867
-304
| -0.4% | -$9.08K |
|
693
RE/MAX Holdings
RMAX
$198M
| $2.5M | ﹤0.01% |
41,962
+500
| +1% | +$28.4K |
|
694
Illumina
ILMN
$29.5B
| $2.4M | ﹤0.01% |
+14,483
| New | +$2.28M |
|
695
Huntsman Corp
HUN
$2.1B
| $2.39M | ﹤0.01% |
97,291
-196,874
| -67% | -$4.23M |
|
696
Vale
VALE
$62.3B
| $2.37M | ﹤0.01% |
249,097
-5,127
| -2% | -$51K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $2.35M | ﹤0.01% |
+25,567
| New | +$2.25M |
|
|
TUES
698
DELISTED
Tuesday Morning Corp
TUES
| $2.32M | ﹤0.01% |
618,677
-54,363
| -8% | -$221K |
|
699
Markel Group
MKL
$25.2B
| $2.22M | ﹤0.01% |
2,279
+114
| +5% | +$108K |
|
700
Vodafone
VOD
$37.1B
| $2.15M | ﹤0.01% |
81,523
+698
| +0.9% | +$17.9K |
|
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.