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 |
Electronic Arts
EA
|
+$302M |
| 2 |
Illinois Tool Works
ITW
|
+$198M |
| 3 |
Northrop Grumman
NOC
|
+$187M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 5 |
State Street
STT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.16B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$349M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Accenture
ACN
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Integer Holdings
ITGR
$4.12B
| $2.41M | ﹤0.01% |
29,007
-11,241
| -28% | -$842K |
|
702
Tenet Healthcare
THC
$20.5B
| $2.37M | ﹤0.01% |
83,168
+17,316
| +26% | +$572K |
|
703
RE/MAX Holdings
RMAX
$193M
| $2.35M | ﹤0.01% |
52,994
-122
| -0.2% | -$6.07K |
|
704
American Financial Group
AFG
$11.8B
| $2.33M | ﹤0.01% |
20,975
+113
| +0.5% | +$12.6K |
|
705
Caterpillar
CAT
$375B
| $2.31M | ﹤0.01% |
15,141
-3,261
| -18% | -$461K |
|
706
CoreCivic
CXW
$2.96B
| $2.28M | ﹤0.01% |
+93,561
| New | +$2.34M |
|
707
Universal Insurance Holdings
UVE
$1.22B
| $2.26M | ﹤0.01% |
46,615
-108
| -0.2% | -$4.64K |
|
708
Televisa
TV
$1.48B
| $2.26M | ﹤0.01% |
127,479
+15,119
| +13% | +$287K |
|
709
Delek US
DK
$4.16B
| $2.24M | ﹤0.01% |
52,769
-29
| -0.1% | -$1.43K |
|
710
United Therapeutics
UTHR
$25.8B
| $2.22M | ﹤0.01% |
17,389
+52
| +0.3% | +$6.43K |
|
711
AGNC Investment
AGNC
$12.4B
| $2.18M | ﹤0.01% |
116,779
-369,710
| -76% | -$7.05M |
|
|
HZNP
712
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | ﹤0.01% |
109,972
-254
| -0.2% | -$4.83K |
|
713
T-Mobile US
TMUS
$185B
| $2.12M | ﹤0.01% |
30,207
-7,029
| -19% | -$452K |
|
|
I
714
DELISTED
INTELSAT S. A.
I
| $2.11M | ﹤0.01% |
70,348
-162
| -0.2% | -$3.54K |
|
715
Emergent Biosolutions
EBS
$373M
| $2.1M | ﹤0.01% |
31,970
-74
| -0.2% | -$4.32K |
|
716
Lam Research
LRCX
$367B
| $2.1M | ﹤0.01% |
+138,790
| New | +$2.37M |
|
|
SC
717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | ﹤0.01% |
99,005
+1,210
| +1% | +$24.8K |
|
718
Radian Group
RDN
$5.18B
| $1.95M | ﹤0.01% |
+94,274
| New | +$1.81M |
|
719
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.94M | ﹤0.01% |
37,317
-85
| -0.2% | -$4.29K |
|
|
AMAG
720
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.89M | ﹤0.01% |
94,288
-220
| -0.2% | -$5.01K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $1.87M | ﹤0.01% |
62,514
+952
| +2% | +$26.6K |
|
722
ENI
E
$80.5B
| $1.86M | ﹤0.01% |
49,328
-1,287
| -3% | -$48.5K |
|
723
Enova International
ENVA
$6.33B
| $1.8M | ﹤0.01% |
62,390
-143
| -0.2% | -$4.87K |
|
724
Cemex
CX
$17.1B
| $1.79M | ﹤0.01% |
254,702
-20,358
| -7% | -$143K |
|
|
REGI
725
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
61,045
-15,518
| -20% | -$344K |
|
Similar funds
Massachusetts Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Massachusetts Financial Services held 903 positions worth $243B, up 4% from $233B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2018 filing shows 65 new, 347 increased, 430 reduced and 51 closed positions. Its largest new stake was Boston Scientific: 3,003,064 shares worth $116M. The largest sale was Honeywell, an estimated $4.16B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q3 2018 buy was Boston Scientific: 3,003,064 shares worth $116M.
- Massachusetts Financial Services added most to Electronic Arts in Q3 2018, an estimated $302M increase.
- Massachusetts Financial Services's biggest Q3 2018 reduction was Honeywell, cutting an estimated $4.16B.
- Massachusetts Financial Services fully exited Hasbro in Q3 2018, selling an estimated $145M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $243B portfolio in Q3 2018.
- Massachusetts Financial Services opened 65 new positions and closed 51 in Q3 2018.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $243B.
Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.