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 | |
|---|---|---|---|---|---|---|
751
Televisa
TV
$1.48B
| $1.48M | ﹤0.01% |
134,138
+3,065
| +2% | +$36.4K |
|
|
APTS
752
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.47M | ﹤0.01% |
99,393
+33,238
| +50% | +$523K |
|
|
ENDP
753
DELISTED
Endo International plc
ENDP
| $1.4M | ﹤0.01% |
174,814
+24,452
| +16% | +$230K |
|
754
Autohome
ATHM
$2.68B
| $1.4M | ﹤0.01% |
13,329
+489
| +4% | +$40.3K |
|
|
ASRT
755
DELISTED
Assertio
ASRT
| $1.4M | ﹤0.01% |
4,595
+170
| +4% | +$43.9K |
|
|
AD
756
Array Digital Infrastructure
AD
$3.03B
| $1.4M | ﹤0.01% |
30,385
+6,265
| +26% | +$328K |
|
|
AMAG
757
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.37M | ﹤0.01% |
106,174
+3,927
| +4% | +$58.5K |
|
|
CAI
758
DELISTED
CAI International, Inc.
CAI
| $1.34M | ﹤0.01% |
57,975
+2,145
| +4% | +$51.5K |
|
|
SCWX
759
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.34M | ﹤0.01% |
72,636
+15,106
| +26% | +$295K |
|
760
Varex Imaging
VREX
$502M
| $1.33M | ﹤0.01% |
39,326
+12,429
| +46% | +$376K |
|
761
Park-Ohio Holdings
PKOH
$581M
| $1.33M | ﹤0.01% |
40,973
+1,490
| +4% | +$48.2K |
|
762
Sanmina
SANM
$10.4B
| $1.3M | ﹤0.01% |
45,100
+1,668
| +4% | +$49.2K |
|
|
ACOR
763
DELISTED
Acorda Therapeutics
ACOR
| $1.28M | ﹤0.01% |
805
+30
| +4% | +$54K |
|
764
Delek US
DK
$4.05B
| $1.28M | ﹤0.01% |
35,149
+1,344
| +4% | +$45.8K |
|
|
SPTN
765
DELISTED
SpartanNash
SPTN
| $1.27M | ﹤0.01% |
80,009
+2,959
| +4% | +$56.8K |
|
766
Carnival Corporation Ltd
CCL
$39.4B
| $1.17M | ﹤0.01% |
23,107
+5,107
| +28% | +$283K |
|
767
MacroGenics
MGNX
$243M
| $1.17M | ﹤0.01% |
65,046
-30,769
| -32% | -$532K |
|
768
Smith & Wesson
SWBI
$660M
| $1.16M | ﹤0.01% |
161,613
+5,980
| +4% | +$54.2K |
|
|
TAST
769
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | ﹤0.01% |
113,712
+4,166
| +4% | +$40.6K |
|
|
IIN
770
DELISTED
IntriCon Corporation
IIN
| $1.13M | ﹤0.01% |
45,153
+1,669
| +4% | +$42.4K |
|
|
FSCT
771
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.1M | ﹤0.01% |
26,315
+975
| +4% | +$35K |
|
772
Cemex
CX
$17.1B
| $1.1M | ﹤0.01% |
237,010
-1,744
| -0.7% | -$8.73K |
|
|
REGI
773
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | ﹤0.01% |
47,761
-18,437
| -28% | -$475K |
|
774
Boise Cascade
BCC
$2.92B
| $1.01M | ﹤0.01% |
37,607
+1,391
| +4% | +$37.5K |
|
775
Compañía de Minas Buenaventura
BVN
$7.74B
| $1M | ﹤0.01% |
58,056
-426
| -0.7% | -$6.96K |
|
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.