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 |
Altria Group
MO
|
+$367M |
| 2 |
Aon
AON
|
+$334M |
| 3 |
Cigna
CI
|
+$316M |
| 4 |
Comcast
CMCSA
|
+$311M |
| 5 |
Analog Devices
ADI
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$522M |
| 2 |
Visa
V
|
+$494M |
| 3 |
JPMorgan Chase
JPM
|
+$425M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$415M |
| 5 |
Broadcom
AVGO
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.68% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 13.2% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.46M | ﹤0.01% |
37,251
+591
| +2% | +$24K |
|
727
Emergent Biosolutions
EBS
$382M
| $1.46M | ﹤0.01% |
27,656
+517
| +2% | +$25.8K |
|
728
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.45M | ﹤0.01% |
32,279
+987
| +3% | +$42.1K |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.42M | ﹤0.01% |
72,618
+1,463
| +2% | +$29.7K |
|
|
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | ﹤0.01% |
95,128
+1,485
| +2% | +$21.9K |
|
731
Quad
QUAD
$559M
| $1.33M | ﹤0.01% |
52,422
+417
| +0.8% | +$10.2K |
|
732
Titan Machinery
TITN
$423M
| $1.33M | ﹤0.01% |
56,323
+6,724
| +14% | +$141K |
|
|
VRS
733
DELISTED
Verso Corporation
VRS
| $1.32M | ﹤0.01% |
78,590
+2,304
| +3% | +$38.5K |
|
|
TXNM
734
TXNM Energy Inc
TXNM
$6.38B
| $1.32M | ﹤0.01% |
34,450
+1,054
| +3% | +$38.6K |
|
735
Charter Communications
CHTR
$17.2B
| $1.31M | ﹤0.01% |
4,220
-29,471
| -87% | -$10.4M |
|
736
Skywest
SKYW
$4.42B
| $1.29M | ﹤0.01% |
+23,653
| New | +$1.31M |
|
737
Universal Insurance Holdings
UVE
$1.23B
| $1.29M | ﹤0.01% |
40,325
+1,115
| +3% | +$33.5K |
|
|
ALOG
738
DELISTED
Analogic Corp
ALOG
| $1.28M | ﹤0.01% |
13,304
+392
| +3% | +$34K |
|
|
ARCH
739
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
+13,677
| New | +$1.28M |
|
740
Navient
NAVI
$830M
| $1.24M | ﹤0.01% |
94,232
+2,290
| +2% | +$31.1K |
|
|
GCI
741
DELISTED
Gannett Co., Inc
GCI
| $1.2M | ﹤0.01% |
119,778
+22,968
| +24% | +$249K |
|
742
KRONOS Worldwide
KRO
$708M
| $1.17M | ﹤0.01% |
51,853
+1,004
| +2% | +$25K |
|
|
ACOR
743
DELISTED
Acorda Therapeutics
ACOR
| $1.16M | ﹤0.01% |
410
+6
| +1% | +$18K |
|
744
Open Text
OTEX
$6.34B
| $1.13M | ﹤0.01% |
32,590
-104,317
| -76% | -$3.64M |
|
|
TRTN
745
DELISTED
Triton International Limited
TRTN
| $1.13M | ﹤0.01% |
36,922
-10,712
| -22% | -$359K |
|
746
Boise Cascade
BCC
$2.92B
| $1.11M | ﹤0.01% |
28,890
+886
| +3% | +$36.8K |
|
|
AHT
747
Ashford Hospitality Trust
AHT
$21M
| $1.11M | ﹤0.01% |
174
+27
| +18% | +$169K |
|
748
The Greenbrier Companies
GBX
$1.54B
| $1.1M | ﹤0.01% |
21,995
+673
| +3% | +$34.2K |
|
749
PennyMac Financial
PFSI
$3.97B
| $1.1M | ﹤0.01% |
48,515
+1,422
| +3% | +$33.1K |
|
|
ASRT
750
DELISTED
Assertio
ASRT
| $1.09M | ﹤0.01% |
+2,770
| New | +$1.21M |
|
Similar funds
Massachusetts Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Massachusetts Financial Services held 906 positions worth $233B, down 2.2% from $239B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q1 2018 filing shows 64 new, 428 increased, 336 reduced and 72 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,519,822 shares worth $248M. The largest sale was Accenture, an estimated $522M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q1 2018 buy was Vertex Pharmaceuticals: 1,519,822 shares worth $248M.
- Massachusetts Financial Services added most to Altria Group in Q1 2018, an estimated $367M increase.
- Massachusetts Financial Services's biggest Q1 2018 reduction was Accenture, cutting an estimated $522M.
- Massachusetts Financial Services fully exited FMC in Q1 2018, selling an estimated $140M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $233B portfolio in Q1 2018.
- Massachusetts Financial Services opened 64 new positions and closed 72 in Q1 2018.
- Massachusetts Financial Services's portfolio value fell 2.2% quarter-over-quarter to $233B.
Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.