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 | |
|---|---|---|---|---|---|---|
751
Titan Machinery
TITN
$414M
| $1.27M | ﹤0.01% |
96,670
+7,526
| +8% | +$112K |
|
752
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.27M | ﹤0.01% |
40,467
+3,150
| +8% | +$129K |
|
753
Signet Jewelers
SIG
$3.66B
| $1.26M | ﹤0.01% |
39,608
+24,038
| +154% | +$1.21M |
|
|
AD
754
Array Digital Infrastructure
AD
$3.06B
| $1.25M | ﹤0.01% |
+24,120
| New | +$1.24M |
|
755
Herc Holdings
HRI
$5.28B
| $1.25M | ﹤0.01% |
47,923
+18,202
| +61% | +$635K |
|
756
MacroGenics
MGNX
$238M
| $1.22M | ﹤0.01% |
95,815
+39,605
| +70% | +$664K |
|
757
Park-Ohio Holdings
PKOH
$585M
| $1.21M | ﹤0.01% |
39,483
+3,063
| +8% | +$107K |
|
758
Cemex
CX
$17.2B
| $1.15M | ﹤0.01% |
238,754
-15,948
| -6% | -$85.1K |
|
|
IIN
759
DELISTED
IntriCon Corporation
IIN
| $1.15M | ﹤0.01% |
+43,484
| New | +$1.65M |
|
|
MNK
760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | ﹤0.01% |
+72,502
| New | +$1.81M |
|
761
Lantheus
LNTH
$6.67B
| $1.13M | ﹤0.01% |
72,272
+5,638
| +8% | +$86.3K |
|
762
Skywest
SKYW
$4.39B
| $1.12M | ﹤0.01% |
25,139
+1,362
| +6% | +$70.3K |
|
763
MDU Resources
MDU
$4.19B
| $1.11M | ﹤0.01% |
122,355
+62,891
| +106% | +$614K |
|
764
Delek US
DK
$4.14B
| $1.1M | ﹤0.01% |
33,805
-18,964
| -36% | -$717K |
|
|
ENDP
765
DELISTED
Endo International plc
ENDP
| $1.1M | ﹤0.01% |
150,362
-27,215
| -15% | -$373K |
|
|
TAST
766
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
109,546
+8,510
| +8% | +$102K |
|
767
Assured Guaranty
AGO
$3.74B
| $1.06M | ﹤0.01% |
27,685
+2,469
| +10% | +$98.6K |
|
768
PBF Energy
PBF
$8.48B
| $1.05M | ﹤0.01% |
32,258
+2,512
| +8% | +$101K |
|
769
Sanmina
SANM
$10.1B
| $1.04M | ﹤0.01% |
43,432
+3,381
| +8% | +$85.1K |
|
|
SC
770
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
58,234
-40,771
| -41% | -$758K |
|
771
Autohome
ATHM
$2.67B
| $1M | ﹤0.01% |
12,840
+935
| +8% | +$70.5K |
|
772
Herbalife
HLF
$1.31B
| $998K | ﹤0.01% |
16,919
-3,423
| -17% | -$189K |
|
773
Forward Air
FWRD
$452M
| $986K | ﹤0.01% |
17,989
+1,402
| +8% | +$86.2K |
|
774
ArcBest
ARCB
$3.15B
| $985K | ﹤0.01% |
+28,767
| New | +$1.11M |
|
775
iShares Russell 1000 Growth ETF
IWF
$123B
| $979K | ﹤0.01% |
+29,912
| New | +$1.05M |
|
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.