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 |
Honeywell
HON
|
+$3.44B |
| 2 |
Linde
LIN
|
+$2.37B |
| 3 |
Cigna
CI
|
+$302M |
| 4 |
Illinois Tool Works
ITW
|
+$251M |
| 5 |
Lear
LEA
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$562M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$496M |
| 3 |
Coty
COTY
|
+$397M |
| 4 |
Accenture
ACN
|
+$351M |
| 5 |
Abbott
ABT
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.27% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
AngioDynamics
ANGO
$611M
| $1.57M | ﹤0.01% |
77,872
+6,061
| +8% | +$125K |
|
|
AMAG
727
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.55M | ﹤0.01% |
102,247
+7,959
| +8% | +$152K |
|
728
Regional Management Corp
RM
$301M
| $1.55M | ﹤0.01% |
64,425
+5,015
| +8% | +$136K |
|
729
Tenet Healthcare
THC
$20.5B
| $1.55M | ﹤0.01% |
90,189
+7,021
| +8% | +$170K |
|
730
Smith & Wesson
SWBI
$651M
| $1.54M | ﹤0.01% |
155,633
+12,116
| +8% | +$126K |
|
731
Vanda Pharmaceuticals
VNDA
$307M
| $1.54M | ﹤0.01% |
58,810
+4,587
| +8% | +$108K |
|
732
Omega Healthcare
OHI
$15.1B
| $1.53M | ﹤0.01% |
+43,502
| New | +$1.51M |
|
733
The GEO Group
GEO
$4.13B
| $1.51M | ﹤0.01% |
76,692
+9,949
| +15% | +$226K |
|
734
Chemed
CHE
$7.07B
| $1.5M | ﹤0.01% |
5,287
+286
| +6% | +$86.3K |
|
735
ENI
E
$80.5B
| $1.5M | ﹤0.01% |
47,548
-1,780
| -4% | -$60.4K |
|
736
Bloomin' Brands
BLMN
$741M
| $1.47M | ﹤0.01% |
82,406
+6,414
| +8% | +$126K |
|
737
Harmony Gold Mining
HMY
$9.84B
| $1.45M | ﹤0.01% |
811,734
+368,874
| +83% | +$647K |
|
|
ACOR
738
DELISTED
Acorda Therapeutics
ACOR
| $1.45M | ﹤0.01% |
775
+60
| +8% | +$131K |
|
739
IBM
IBM
$211B
| $1.42M | ﹤0.01% |
13,042
-3,620
| -22% | -$434K |
|
740
Park Hotels & Resorts
PK
$3.03B
| $1.42M | ﹤0.01% |
54,484
+2,952
| +6% | +$87.4K |
|
741
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.41M | ﹤0.01% |
80,133
-2,480
| -3% | -$44.2K |
|
742
Warrior Met Coal
HCC
$4.19B
| $1.38M | ﹤0.01% |
57,401
+4,467
| +8% | +$114K |
|
743
British American Tobacco
BTI
$131B
| $1.37M | ﹤0.01% |
43,051
-20,735
| -33% | -$806K |
|
|
WAGE
744
DELISTED
WageWorks, Inc.
WAGE
| $1.35M | ﹤0.01% |
+49,835
| New | +$1.79M |
|
745
Phibro Animal Health
PAHC
$1.47B
| $1.35M | ﹤0.01% |
41,999
+11,951
| +40% | +$451K |
|
746
Pilgrim's Pride
PPC
$6.51B
| $1.34M | ﹤0.01% |
86,260
-5,253
| -6% | -$94.1K |
|
|
SPTN
747
DELISTED
SpartanNash
SPTN
| $1.32M | ﹤0.01% |
77,050
+17,929
| +30% | +$326K |
|
748
Enova International
ENVA
$6.33B
| $1.32M | ﹤0.01% |
67,655
+5,265
| +8% | +$120K |
|
749
Quanta Services
PWR
$100B
| $1.31M | ﹤0.01% |
43,557
+3,392
| +8% | +$110K |
|
|
CAI
750
DELISTED
CAI International, Inc.
CAI
| $1.3M | ﹤0.01% |
55,830
+4,344
| +8% | +$98.9K |
|
Similar funds
Massachusetts Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Massachusetts Financial Services held 914 positions worth $208B, down 14% from $243B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2018 filing shows 61 new, 437 increased, 347 reduced and 67 closed positions. Its largest new stake was Linde: 14,974,098 shares worth $2.34B. The largest sale was Express Scripts Holding Company, an estimated $562M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q4 2018 buy was Linde: 14,974,098 shares worth $2.34B.
- Massachusetts Financial Services added most to Honeywell in Q4 2018, an estimated $3.44B increase.
- Massachusetts Financial Services's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $496M.
- Massachusetts Financial Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $562M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $208B portfolio in Q4 2018.
- Massachusetts Financial Services opened 61 new positions and closed 67 in Q4 2018.
- Massachusetts Financial Services's portfolio value fell 14% quarter-over-quarter to $208B.
Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.