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 | |
|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$254B
| $3.21M | ﹤0.01% |
648,740
+143,212
| +28% | +$745K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $3.16M | ﹤0.01% |
119,277
+53,183
| +80% | +$1.43M |
|
|
FLOW
678
DELISTED
SPX FLOW, Inc.
FLOW
| $3.13M | ﹤0.01% |
98,268
-187,542
| -66% | -$6.16M |
|
679
Armstrong World Industries
AWI
$7.58B
| $3.07M | ﹤0.01% |
38,643
-121,129
| -76% | -$8.44M |
|
680
First Interstate BancSystem
FIBK
$3.75B
| $3.04M | ﹤0.01% |
76,272
+2,823
| +4% | +$113K |
|
681
United Rentals
URI
$69.5B
| $3.01M | ﹤0.01% |
26,381
-31,664
| -55% | -$3.91M |
|
682
Tenet Healthcare
THC
$20.1B
| $3.01M | ﹤0.01% |
104,230
+14,041
| +16% | +$347K |
|
683
CONMED
CNMD
$1.55B
| $2.98M | ﹤0.01% |
35,777
+1,323
| +4% | +$96.1K |
|
684
America Movil
AMX
$74.9B
| $2.95M | ﹤0.01% |
206,658
-34,097
| -14% | -$515K |
|
685
AMC Entertainment Holdings
AMC
$2.54B
| $2.86M | ﹤0.01% |
19,269
+12,616
| +190% | +$1.8M |
|
|
WWE
686
DELISTED
World Wrestling Entertainment
WWE
| $2.83M | ﹤0.01% |
+32,628
| New | +$2.75M |
|
687
Imperial Oil
IMO
$61.1B
| $2.76M | ﹤0.01% |
100,762
-3,692
| -4% | -$101K |
|
688
Kohl's
KSS
$2.28B
| $2.68M | ﹤0.01% |
38,920
-614
| -2% | -$41.7K |
|
689
Deckers Outdoor
DECK
$13.6B
| $2.66M | ﹤0.01% |
+108,456
| New | +$2.46M |
|
690
Barclays
BCS
$93.8B
| $2.65M | ﹤0.01% |
338,173
+44,967
| +15% | +$361K |
|
691
Gaming and Leisure Properties
GLPI
$12.7B
| $2.63M | ﹤0.01% |
68,059
-90
| -0.1% | -$3.27K |
|
692
CoreCivic
CXW
$3B
| $2.5M | ﹤0.01% |
128,587
-6,647
| -5% | -$131K |
|
693
Integer Holdings
ITGR
$4.23B
| $2.46M | ﹤0.01% |
32,661
+1,206
| +4% | +$98.7K |
|
694
Pultegroup
PHM
$24.6B
| $2.46M | ﹤0.01% |
87,856
-1,396,685
| -94% | -$38.1M |
|
695
Realty Income
O
$59.2B
| $2.45M | ﹤0.01% |
+34,310
| New | +$2.27M |
|
|
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | ﹤0.01% |
89,459
+3,308
| +4% | +$100K |
|
697
British American Tobacco
BTI
$128B
| $2.35M | ﹤0.01% |
56,412
+13,361
| +31% | +$486K |
|
698
MGIC Investment
MTG
$6.27B
| $2.32M | ﹤0.01% |
176,184
+6,515
| +4% | +$81.1K |
|
699
Stantec
STN
$8.17B
| $2.3M | ﹤0.01% |
97,434
-2,212
| -2% | -$52.4K |
|
700
Banco Santander Chile
BSAC
$16.4B
| $2.3M | ﹤0.01% |
77,335
-568
| -0.7% | -$17.7K |
|
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.