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 |
Abbott
ABT
|
+$762M |
| 2 |
Biogen
BIIB
|
+$366M |
| 3 |
Pfizer
PFE
|
+$348M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$316M |
| 5 |
Starbucks
SBUX
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.45B |
| 2 |
Merck
MRK
|
+$760M |
| 3 |
NVIDIA
NVDA
|
+$302M |
| 4 |
W.W. Grainger
GWW
|
+$276M |
| 5 |
Pentair
PNR
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
776
Octave Specialty Group
OSG
$257M
| $755K | ﹤0.01% |
+40,013
| New | +$842K |
|
777
NetEase
NTES
$83B
| $751K | ﹤0.01% |
13,230
-380
| -3% | -$20.5K |
|
778
Park-Ohio Holdings
PKOH
$550M
| $751K | ﹤0.01% |
20,904
+249
| +1% | +$10.3K |
|
|
SVC
779
Service Properties Trust
SVC
$1.05B
| $751K | ﹤0.01% |
4,766
+57
| +1% | +$8.93K |
|
|
TAST
780
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $751K | ﹤0.01% |
53,100
+631
| +1% | +$9.42K |
|
781
Amkor Technology
AMKR
$10.6B
| $725K | ﹤0.01% |
62,562
+743
| +1% | +$7.67K |
|
|
CBI
782
DELISTED
Chicago Bridge & Iron Nv
CBI
| $716K | ﹤0.01% |
23,291
+277
| +1% | +$8.94K |
|
|
ZEUS
783
DELISTED
Olympic Steel
ZEUS
| $714K | ﹤0.01% |
38,462
+457
| +1% | +$10.4K |
|
784
Heritage Insurance Holdings
HRTG
$903M
| $680K | ﹤0.01% |
53,232
+22,476
| +73% | +$323K |
|
785
Thor Industries
THO
$4.06B
| $673K | ﹤0.01% |
+7,003
| New | +$727K |
|
|
WIN
786
DELISTED
Windstream Holdings Inc
WIN
| $658K | ﹤0.01% |
24,140
+6,581
| +37% | +$235K |
|
787
HUB Group
HUBG
$2.92B
| $650K | ﹤0.01% |
+28,026
| New | +$662K |
|
788
Accuray
ARAY
$27.5M
| $647K | ﹤0.01% |
136,157
+1,619
| +1% | +$8.44K |
|
789
Vanda Pharmaceuticals
VNDA
$304M
| $638K | ﹤0.01% |
45,562
+541
| +1% | +$7.71K |
|
790
Skywest
SKYW
$4.35B
| $607K | ﹤0.01% |
17,718
+211
| +1% | +$7.53K |
|
791
PBF Energy
PBF
$7.49B
| $586K | ﹤0.01% |
26,436
+316
| +1% | +$7.41K |
|
792
O-I Glass
OI
$1.18B
| $581K | ﹤0.01% |
28,505
-80,480
| -74% | -$1.58M |
|
793
Vermilion Energy
VET
$1.66B
| $546K | ﹤0.01% |
14,548
+1,420
| +11% | +$56.1K |
|
|
ASCMA
794
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $542K | ﹤0.01% |
38,385
+456
| +1% | +$7.19K |
|
|
TDAY
795
USA Today Co
TDAY
$1.29B
| $529K | ﹤0.01% |
37,247
+442
| +1% | +$6.74K |
|
|
WAGE
796
DELISTED
WageWorks, Inc.
WAGE
| $522K | ﹤0.01% |
+7,214
| New | +$534K |
|
|
HA
797
DELISTED
Hawaiian Holdings, Inc.
HA
| $509K | ﹤0.01% |
10,955
+4,016
| +58% | +$205K |
|
|
WLB
798
DELISTED
Westmoreland Coal Company
WLB
| $481K | ﹤0.01% |
33,112
+393
| +1% | +$6.26K |
|
|
AMT.PRA
799
DELISTED
American Tower Corporation
AMT.PRA
| $472K | ﹤0.01% |
4,129
| – | – |
|
|
RYZ
800
Ryerson Holding Corp
RYZ
$1.49B
| $455K | ﹤0.01% |
36,102
+430
| +1% | +$4.89K |
|
Similar funds
Massachusetts Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Massachusetts Financial Services held 915 positions worth $214B, up 4.4% from $204B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q1 2017 filing shows 64 new, 384 increased, 384 reduced and 73 closed positions. Its largest new stake was Panera Bread Co: 638,931 shares worth $167M. The largest sale was St Jude Medical, an estimated $1.45B.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q1 2017 buy was Panera Bread Co: 638,931 shares worth $167M.
- Massachusetts Financial Services added most to Abbott in Q1 2017, an estimated $762M increase.
- Massachusetts Financial Services's biggest Q1 2017 reduction was Merck, cutting an estimated $760M.
- Massachusetts Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $1.45B.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $214B portfolio in Q1 2017.
- Massachusetts Financial Services opened 64 new positions and closed 73 in Q1 2017.
- Massachusetts Financial Services's portfolio value rose 4.4% quarter-over-quarter to $214B.
Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.