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 | |
|---|---|---|---|---|---|---|
|
VEDL
751
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.09M | ﹤0.01% |
+62,030
| New | +$1.25M |
|
752
Telephone and Data Systems
TDS
$3.92B
| $1.08M | ﹤0.01% |
38,705
+4,554
| +13% | +$124K |
|
753
AngioDynamics
ANGO
$627M
| $1.07M | ﹤0.01% |
62,119
+2,160
| +4% | +$36K |
|
|
HIND
754
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
|
XHR
755
Xenia Hotels & Resorts
XHR
$1.89B
| $1.04M | ﹤0.01% |
52,790
+1,548
| +3% | +$32.1K |
|
756
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.03M | ﹤0.01% |
67,757
-1,463
| -2% | -$22.2K |
|
757
Terex
TEX
$7.36B
| $1.03M | ﹤0.01% |
27,584
+671
| +2% | +$29.1K |
|
758
Tenaris
TS
$28.9B
| $1.03M | ﹤0.01% |
29,769
| – | – |
|
759
Park-Ohio Holdings
PKOH
$581M
| $1.02M | ﹤0.01% |
26,352
+12,556
| +91% | +$537K |
|
760
Bruker
BRKR
$9.79B
| $1M | ﹤0.01% |
33,542
-53,094
| -61% | -$1.72M |
|
|
EXTN
761
DELISTED
Exterran Corporation
EXTN
| $1M | ﹤0.01% |
37,613
+701
| +2% | +$20.3K |
|
762
Principal Financial Group
PFG
$24.6B
| $1M | ﹤0.01% |
16,438
+400
| +2% | +$26.3K |
|
763
Carnival Corporation Ltd
CCL
$39.4B
| $995K | ﹤0.01% |
15,169
-1,553,954
| -99% | -$106M |
|
764
Carriage Services
CSV
$645M
| $971K | ﹤0.01% |
35,090
-4,085
| -10% | -$110K |
|
765
Acco Brands
ACCO
$399M
| $970K | ﹤0.01% |
77,296
+2,584
| +3% | +$32.4K |
|
766
Heritage Insurance Holdings
HRTG
$915M
| $967K | ﹤0.01% |
63,811
+1,205
| +2% | +$20.6K |
|
767
PBF Energy
PBF
$8.05B
| $964K | ﹤0.01% |
28,434
+3,876
| +16% | +$125K |
|
|
CZR
768
DELISTED
Caesars Entertainment Corporation
CZR
| $950K | ﹤0.01% |
84,423
+1,341
| +2% | +$17.2K |
|
769
Enel Chile
ENIC
$6.24B
| $949K | ﹤0.01% |
148,357
-3,197
| -2% | -$19.8K |
|
|
CAI
770
DELISTED
CAI International, Inc.
CAI
| $947K | ﹤0.01% |
44,536
+941
| +2% | +$23.4K |
|
|
ENDP
771
DELISTED
Endo International plc
ENDP
| $912K | ﹤0.01% |
153,610
+108,589
| +241% | +$759K |
|
772
Sanmina
SANM
$10.4B
| $906K | ﹤0.01% |
34,644
+543
| +2% | +$15.5K |
|
773
First Solar
FSLR
$25B
| $890K | ﹤0.01% |
+12,538
| New | +$853K |
|
|
WEB
774
DELISTED
Web.com Group, Inc.
WEB
| $884K | ﹤0.01% |
48,823
+1,432
| +3% | +$29.2K |
|
775
Amkor Technology
AMKR
$12.6B
| $879K | ﹤0.01% |
86,742
+1,336
| +2% | +$13.9K |
|
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.