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 | |
|---|---|---|---|---|---|---|
751
Boise Cascade
BCC
$2.73B
| $1.12M | ﹤0.01% |
+28,004
| New | +$1.04M |
|
752
Enova International
ENVA
$6.09B
| $1.11M | ﹤0.01% |
73,333
+7,820
| +12% | +$115K |
|
|
SPR
753
DELISTED
Spirit AeroSystems
SPR
| $1.11M | ﹤0.01% |
12,694
+2,471
| +24% | +$203K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$2.01B
| $1.11M | ﹤0.01% |
51,242
+22,085
| +76% | +$481K |
|
|
ALOG
755
DELISTED
Analogic Corp
ALOG
| $1.08M | ﹤0.01% |
+12,912
| New | +$1.07M |
|
756
Par Pacific Holdings
PARR
$4.17B
| $1.08M | ﹤0.01% |
55,914
+7,814
| +16% | +$158K |
|
757
Universal Insurance Holdings
UVE
$1.26B
| $1.07M | ﹤0.01% |
39,210
+5,076
| +15% | +$127K |
|
758
Matrix Service
MTRX
$312M
| $1.06M | ﹤0.01% |
+59,614
| New | +$937K |
|
|
AMAG
759
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.06M | ﹤0.01% |
80,079
+11,051
| +16% | +$167K |
|
760
PennyMac Financial
PFSI
$4.47B
| $1.05M | ﹤0.01% |
+47,093
| New | +$928K |
|
|
CZR
761
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | ﹤0.01% |
83,082
+11,650
| +16% | +$148K |
|
762
Titan Machinery
TITN
$420M
| $1.05M | ﹤0.01% |
49,599
+1,924
| +4% | +$33.1K |
|
|
ACOR
763
DELISTED
Acorda Therapeutics
ACOR
| $1.04M | ﹤0.01% |
404
+57
| +16% | +$162K |
|
|
APTS
764
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | ﹤0.01% |
+51,223
| New | +$1.05M |
|
|
WEB
765
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | ﹤0.01% |
47,391
+31,316
| +195% | +$734K |
|
|
MDR
766
DELISTED
McDermott International
MDR
| $1.02M | ﹤0.01% |
51,873
+7,230
| +16% | +$153K |
|
767
Timken Company
TKR
$9.19B
| $1.01M | ﹤0.01% |
20,632
| – | – |
|
768
Carriage Services
CSV
$647M
| $1.01M | ﹤0.01% |
+39,175
| New | +$999K |
|
769
AngioDynamics
ANGO
$605M
| $997K | ﹤0.01% |
59,959
+45,201
| +306% | +$771K |
|
770
Malibu Boats
MBUU
$548M
| $994K | ﹤0.01% |
+33,425
| New | +$1.02M |
|
|
AHT
771
Ashford Hospitality Trust
AHT
$20.8M
| $980K | ﹤0.01% |
147
+18
| +14% | +$119K |
|
772
Compañía de Minas Buenaventura
BVN
$7.68B
| $975K | ﹤0.01% |
69,220
+229
| +0.3% | +$3.17K |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $969K | ﹤0.01% |
+6,984
| New | +$1.08M |
|
774
OneMain Financial
OMF
$7.27B
| $957K | ﹤0.01% |
36,837
+5,078
| +16% | +$140K |
|
775
Andersons Inc
ANDE
$2.39B
| $954K | ﹤0.01% |
30,639
+4,155
| +16% | +$139K |
|
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.