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 |
Truist Financial
TFC
|
+$1.11B |
| 2 |
FirstEnergy
FE
|
+$666M |
| 3 |
Elanco Animal Health
ELAN
|
+$434M |
| 4 |
Equifax
EFX
|
+$395M |
| 5 |
Cigna
CI
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$740M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$542M |
| 3 |
DuPont de Nemours
DD
|
+$330M |
| 4 |
Wells Fargo
WFC
|
+$308M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 14.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$6.59B
| $1.84M | ﹤0.01% |
75,068
+2,796
| +4% | +$55.9K |
|
|
AYX
727
DELISTED
Alteryx Inc
AYX
| $1.81M | ﹤0.01% |
+21,631
| New | +$1.56M |
|
728
Warrior Met Coal
HCC
$4.24B
| $1.81M | ﹤0.01% |
59,607
+2,206
| +4% | +$60.4K |
|
729
ENI
E
$78.9B
| $1.76M | ﹤0.01% |
50,018
+2,470
| +5% | +$83.8K |
|
730
Jabil
JBL
$33.7B
| $1.75M | ﹤0.01% |
65,934
+2,428
| +4% | +$64.9K |
|
731
Bloomin' Brands
BLMN
$781M
| $1.75M | ﹤0.01% |
85,570
+3,164
| +4% | +$63K |
|
732
Lumen
LUMN
$6.6B
| $1.75M | ﹤0.01% |
145,564
-1,390,779
| -91% | -$19.3M |
|
733
Phibro Animal Health
PAHC
$1.47B
| $1.74M | ﹤0.01% |
52,679
+10,680
| +25% | +$332K |
|
734
Chemed
CHE
$7.17B
| $1.71M | ﹤0.01% |
5,342
+55
| +1% | +$16.9K |
|
|
TRTN
735
DELISTED
Triton International Limited
TRTN
| $1.7M | ﹤0.01% |
54,560
+2,018
| +4% | +$67.2K |
|
|
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.64M | ﹤0.01% |
75,286
+2,784
| +4% | +$59.4K |
|
737
Regional Management Corp
RM
$325M
| $1.63M | ﹤0.01% |
66,899
+2,474
| +4% | +$65.9K |
|
738
Universal Insurance Holdings
UVE
$1.22B
| $1.63M | ﹤0.01% |
52,489
+1,940
| +4% | +$69.6K |
|
739
IBM
IBM
$215B
| $1.62M | ﹤0.01% |
12,008
-1,034
| -8% | -$132K |
|
740
Forward Air
FWRD
$455M
| $1.61M | ﹤0.01% |
24,843
+6,854
| +38% | +$420K |
|
741
Enova International
ENVA
$6.5B
| $1.6M | ﹤0.01% |
70,253
+2,598
| +4% | +$61.2K |
|
742
Harmony Gold Mining
HMY
$10.2B
| $1.6M | ﹤0.01% |
842,724
+30,990
| +4% | +$60.8K |
|
|
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | ﹤0.01% |
32,195
-1,270,186
| -98% | -$71.8M |
|
744
Titan Machinery
TITN
$422M
| $1.56M | ﹤0.01% |
100,384
+3,714
| +4% | +$68.8K |
|
745
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.56M | ﹤0.01% |
69,023
-11,110
| -14% | -$241K |
|
746
Telephone and Data Systems
TDS
$3.9B
| $1.55M | ﹤0.01% |
50,387
+1,863
| +4% | +$63.4K |
|
|
CIM
747
Chimera Investment
CIM
$1.06B
| $1.53M | ﹤0.01% |
+27,198
| New | +$1.53M |
|
748
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.51M | ﹤0.01% |
42,023
+1,556
| +4% | +$55.9K |
|
|
VEDL
749
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.5M | ﹤0.01% |
142,169
+5,511
| +4% | +$55.5K |
|
|
BHR
750
Braemar Hotels & Resorts
BHR
$153M
| $1.49M | ﹤0.01% |
+122,944
| New | +$1.38M |
|
Similar funds
Massachusetts Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Massachusetts Financial Services held 900 positions worth $237B, up 14% from $208B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q1 2019 filing shows 53 new, 452 increased, 321 reduced and 68 closed positions. Its largest new stake was Becton Dickinson: 331,969 shares worth $80.9M. The largest sale was Philip Morris, an estimated $740M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q1 2019 buy was Becton Dickinson: 331,969 shares worth $80.9M.
- Massachusetts Financial Services added most to Truist Financial in Q1 2019, an estimated $1.11B increase.
- Massachusetts Financial Services's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $740M.
- Massachusetts Financial Services fully exited DuPont de Nemours in Q1 2019, selling an estimated $330M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $237B portfolio in Q1 2019.
- Massachusetts Financial Services opened 53 new positions and closed 68 in Q1 2019.
- Massachusetts Financial Services's portfolio value rose 14% quarter-over-quarter to $237B.
Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.