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 | |
|---|---|---|---|---|---|---|
701
Tenaris
TS
$28.2B
| $2.11M | ﹤0.01% |
61,791
-732
| -1% | -$24.9K |
|
702
Kohl's
KSS
$2.16B
| $2.1M | ﹤0.01% |
52,803
-790,181
| -94% | -$32.3M |
|
703
Petrobras
PBR
$120B
| $2.08M | ﹤0.01% |
214,158
-4,659
| -2% | -$47.9K |
|
704
Bausch Health
BHC
$1.75B
| $2.06M | ﹤0.01% |
186,265
-2,667
| -1% | -$36.7K |
|
|
TSE
705
DELISTED
Trinseo
TSE
| $2.03M | ﹤0.01% |
30,203
+8,095
| +37% | +$543K |
|
706
Fomento Económico Mexicano
FMX
$41.2B
| $2.01M | ﹤0.01% |
22,691
-493
| -2% | -$40.2K |
|
707
American Financial Group
AFG
$11.9B
| $1.99M | ﹤0.01% |
20,862
-82
| -0.4% | -$7.52K |
|
|
BT
708
DELISTED
BT Group plc (ADR)
BT
| $1.92M | ﹤0.01% |
95,573
-2,147
| -2% | -$45K |
|
|
X
709
DELISTED
US Steel
X
| $1.91M | ﹤0.01% |
+56,497
| New | +$2.01M |
|
710
Ameriprise Financial
AMP
$47.8B
| $1.75M | ﹤0.01% |
13,475
-9,220
| -41% | -$1.14M |
|
711
International Paper
IP
$22.6B
| $1.73M | ﹤0.01% |
35,938
-951
| -3% | -$47.6K |
|
|
ATHN
712
DELISTED
Athenahealth, Inc.
ATHN
| $1.68M | ﹤0.01% |
14,873
-11,770
| -44% | -$1.37M |
|
713
Sanmina
SANM
$8.78B
| $1.66M | ﹤0.01% |
40,765
+486
| +1% | +$18.8K |
|
714
Ternium
TX
$9.43B
| $1.64M | ﹤0.01% |
62,583
+167
| +0.3% | +$4.15K |
|
|
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | ﹤0.01% |
19,489
-23,579
| -55% | -$1.84M |
|
|
GOOS
716
Canada Goose Holdings
GOOS
$903M
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.63M |
|
|
DCOY
717
Decoy Therapeutics
DCOY
$2.14M
| – | – |
0
| – | – |
|
|
LTXB
718
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | ﹤0.01% |
38,793
+462
| +1% | +$19.3K |
|
719
Manhattan Associates
MANH
$11.9B
| $1.54M | ﹤0.01% |
29,591
-18,264
| -38% | -$921K |
|
|
AMAG
720
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.53M | ﹤0.01% |
68,041
+810
| +1% | +$19.4K |
|
|
BBL
721
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | ﹤0.01% |
48,864
-5,162
| -10% | -$174K |
|
|
DF
722
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
76,807
-743
| -1% | -$14.5K |
|
723
Quanta Services
PWR
$84.2B
| $1.51M | ﹤0.01% |
40,665
-4,766
| -10% | -$174K |
|
724
Cathay General Bancorp
CATY
$4.23B
| $1.4M | ﹤0.01% |
37,241
-14,097
| -27% | -$536K |
|
|
CADE
725
DELISTED
Cadence Bank
CADE
| $1.36M | ﹤0.01% |
45,052
+536
| +1% | +$16.4K |
|
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.