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 |
Comcast
CMCSA
|
+$1.42B |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
Southern Company
SO
|
+$373M |
| 4 |
Eaton
ETN
|
+$249M |
| 5 |
Analog Devices
ADI
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$855M |
| 2 |
3M
MMM
|
+$845M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$810M |
| 4 |
Abbott
ABT
|
+$332M |
| 5 |
United Parcel Service
UPS
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
726
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
93,643
+13,136
| +16% | +$184K |
|
|
TXNM
727
TXNM Energy Inc
TXNM
$6.42B
| $1.35M | ﹤0.01% |
33,396
-521,208
| -94% | -$22.4M |
|
|
VRS
728
DELISTED
Verso Corporation
VRS
| $1.34M | ﹤0.01% |
+76,286
| New | +$729K |
|
729
Jabil
JBL
$30.2B
| $1.31M | ﹤0.01% |
49,912
+7,270
| +17% | +$206K |
|
730
KRONOS Worldwide
KRO
$690M
| $1.31M | ﹤0.01% |
50,849
+6,969
| +16% | +$183K |
|
731
Terex
TEX
$7.32B
| $1.3M | ﹤0.01% |
+26,913
| New | +$1.24M |
|
|
CSOD
732
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.29M | ﹤0.01% |
36,660
+5,140
| +16% | +$192K |
|
|
DCOY
733
Decoy Therapeutics
DCOY
$2.21M
| – | – |
0
| – | – |
|
734
Emergent Biosolutions
EBS
$374M
| $1.26M | ﹤0.01% |
27,139
+4,432
| +20% | +$187K |
|
735
United Therapeutics
UTHR
$25.9B
| $1.25M | ﹤0.01% |
8,423
+1,621
| +24% | +$206K |
|
|
CAI
736
DELISTED
CAI International, Inc.
CAI
| $1.24M | ﹤0.01% |
43,595
+5,899
| +16% | +$195K |
|
737
Sabra Healthcare REIT
SBRA
$5.62B
| $1.23M | ﹤0.01% |
+65,753
| New | +$1.31M |
|
738
Navient
NAVI
$826M
| $1.23M | ﹤0.01% |
91,942
+18,000
| +24% | +$227K |
|
739
Regional Management Corp
RM
$389M
| $1.2M | ﹤0.01% |
45,429
+1,939
| +4% | +$47.4K |
|
|
KND
740
DELISTED
Kindred Healthcare
KND
| $1.19M | ﹤0.01% |
122,559
+15,948
| +15% | +$119K |
|
741
Quad
QUAD
$485M
| $1.18M | ﹤0.01% |
52,005
+7,643
| +17% | +$173K |
|
|
EXTN
742
DELISTED
Exterran Corporation
EXTN
| $1.16M | ﹤0.01% |
36,912
+5,077
| +16% | +$157K |
|
743
Trinity Industries
TRN
$2.99B
| $1.14M | ﹤0.01% |
42,353
+8,241
| +24% | +$206K |
|
744
The Greenbrier Companies
GBX
$1.58B
| $1.14M | ﹤0.01% |
+21,322
| New | +$1.07M |
|
745
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.14M | ﹤0.01% |
31,292
+20,725
| +196% | +$771K |
|
746
Principal Financial Group
PFG
$24.4B
| $1.13M | ﹤0.01% |
16,038
+3,120
| +24% | +$215K |
|
747
Heritage Insurance Holdings
HRTG
$902M
| $1.13M | ﹤0.01% |
62,606
+8,603
| +16% | +$143K |
|
748
Citi Trends
CTRN
$546M
| $1.13M | ﹤0.01% |
42,585
-53,972
| -56% | -$1.26M |
|
749
Sanmina
SANM
$8.95B
| $1.13M | ﹤0.01% |
34,101
+4,783
| +16% | +$167K |
|
|
GCI
750
DELISTED
Gannett Co., Inc
GCI
| $1.12M | ﹤0.01% |
+96,810
| New | +$1.01M |
|
Similar funds
Massachusetts Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Massachusetts Financial Services held 892 positions worth $239B, up 3.6% from $230B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2017 filing shows 55 new, 448 increased, 324 reduced and 50 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 4,001,066 shares worth $210M. The largest sale was CVS Health, an estimated $855M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 4,001,066 shares worth $210M.
- Massachusetts Financial Services added most to Comcast in Q4 2017, an estimated $1.42B increase.
- Massachusetts Financial Services's biggest Q4 2017 reduction was CVS Health, cutting an estimated $855M.
- Massachusetts Financial Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $215M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $239B portfolio in Q4 2017.
- Massachusetts Financial Services opened 55 new positions and closed 50 in Q4 2017.
- Massachusetts Financial Services's portfolio value rose 3.6% quarter-over-quarter to $239B.
Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.