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 | |
|---|---|---|---|---|---|---|
|
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | ﹤0.01% |
57,324
+682
| +1% | +$16.9K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
46,725
+928
| +2% | +$25.9K |
|
728
Televisa
TV
$1.49B
| $1.29M | ﹤0.01% |
49,646
-1,078
| -2% | -$25.5K |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | ﹤0.01% |
+60,580
| New | +$1.28M |
|
730
Jabil
JBL
$30.1B
| $1.21M | ﹤0.01% |
41,972
+502
| +1% | +$12.8K |
|
|
CUDA
731
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.21M | ﹤0.01% |
52,327
+621
| +1% | +$14.5K |
|
|
BEAT
732
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
41,577
+495
| +1% | +$12.3K |
|
733
Lazard
LAZ
$3.96B
| $1.19M | ﹤0.01% |
+25,964
| New | +$1.12M |
|
734
Western Alliance Bancorporation
WAL
$8.81B
| $1.13M | ﹤0.01% |
23,087
-7,620
| -25% | -$382K |
|
735
Columbus McKinnon
CMCO
$422M
| $1.12M | ﹤0.01% |
45,122
+538
| +1% | +$14.2K |
|
736
First American
FAF
$7.98B
| $1.1M | ﹤0.01% |
28,128
+248
| +0.9% | +$9.48K |
|
737
Enel Chile
ENIC
$6.03B
| $1.1M | ﹤0.01% |
199,465
-1,486,846
| -88% | -$7.42M |
|
738
Nu Skin
NUS
$257M
| $1.1M | ﹤0.01% |
19,732
-6,273
| -24% | -$323K |
|
|
SNOW
739
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.09M | ﹤0.01% |
43,605
+518
| +1% | +$11.4K |
|
740
Jefferies Financial Group
JEF
$12.7B
| $1.04M | ﹤0.01% |
+44,607
| New | +$997K |
|
741
Dominion Energy
D
$62.1B
| $1.03M | ﹤0.01% |
13,334
-771,930
| -98% | -$58.4M |
|
742
Pilgrim's Pride
PPC
$7.13B
| $1.01M | ﹤0.01% |
44,869
-655,180
| -94% | -$13.3M |
|
743
T-Mobile US
TMUS
$195B
| $1M | ﹤0.01% |
+15,513
| New | +$954K |
|
744
Varonis Systems
VRNS
$4.67B
| $994K | ﹤0.01% |
93,804
+1,119
| +1% | +$10.7K |
|
|
CARB
745
DELISTED
Carbonite Inc
CARB
| $994K | ﹤0.01% |
48,953
+581
| +1% | +$10.9K |
|
746
Seaboard Corp
SEB
$4.39B
| $988K | ﹤0.01% |
+237
| New | +$926K |
|
747
Cemex
CX
$16.9B
| $972K | ﹤0.01% |
111,446
-369,839
| -77% | -$3.11M |
|
748
Trinity Industries
TRN
$2.92B
| $971K | ﹤0.01% |
+50,790
| New | +$1M |
|
749
Compañía de Cervecerías Unidas
CCU
$2.14B
| $968K | ﹤0.01% |
38,297
-832
| -2% | -$19.2K |
|
750
Delek US
DK
$3.98B
| $964K | ﹤0.01% |
39,723
+3,751
| +10% | +$89.1K |
|
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.