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 | |
|---|---|---|---|---|---|---|
776
Herbalife
HLF
$1.32B
| $858K | ﹤0.01% |
17,598
+516
| +3% | +$21.9K |
|
|
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
| $857K | ﹤0.01% |
7,203
+219
| +3% | +$27.9K |
|
778
Matrix Service
MTRX
$336M
| $841K | ﹤0.01% |
61,416
+1,802
| +3% | +$29.6K |
|
779
Grupo Cibest SA
CIB
$21.6B
| $833K | ﹤0.01% |
19,829
-556
| -3% | -$24.2K |
|
|
VIA
780
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $831K | ﹤0.01% |
14,018
+1,112
| +9% | +$59.3K |
|
|
KNL
781
DELISTED
Knoll, Inc.
KNL
| $827K | ﹤0.01% |
40,976
+735
| +2% | +$16.3K |
|
782
ConocoPhillips
COP
$145B
| $794K | ﹤0.01% |
13,396
-13,448
| -50% | -$760K |
|
783
Televisa
TV
$1.48B
| $788K | ﹤0.01% |
49,367
-1,065
| -2% | -$19.5K |
|
784
Benchmark Electronics
BHE
$2.91B
| $767K | ﹤0.01% |
25,679
+432
| +2% | +$13K |
|
785
Mercury Systems
MRCY
$6.35B
| $763K | ﹤0.01% |
15,800
+19
| +0.1% | +$906 |
|
|
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $760K | ﹤0.01% |
+31,747
| New | +$839K |
|
787
Forward Air
FWRD
$464M
| $758K | ﹤0.01% |
+14,347
| New | +$817K |
|
|
APTS
788
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $749K | ﹤0.01% |
52,771
+1,548
| +3% | +$24.2K |
|
789
Par Pacific Holdings
PARR
$4.16B
| $729K | ﹤0.01% |
42,459
-13,455
| -24% | -$243K |
|
|
SVC
790
Service Properties Trust
SVC
$1.02B
| $723K | ﹤0.01% |
5,704
+90
| +2% | +$12.1K |
|
791
Brookfield
BN
$107B
| $700K | ﹤0.01% |
50,340
+2,279
| +5% | +$33K |
|
792
BancFirst
BANF
$3.83B
| $664K | ﹤0.01% |
12,509
+383
| +3% | +$20.9K |
|
793
Assured Guaranty
AGO
$3.72B
| $658K | ﹤0.01% |
18,175
+441
| +2% | +$15.5K |
|
794
TTM Technologies
TTMI
$12.6B
| $655K | ﹤0.01% |
42,863
+668
| +2% | +$10.9K |
|
795
General Dynamics
GD
$103B
| $644K | ﹤0.01% |
2,914
-21
| -0.7% | -$4.57K |
|
796
RLJ Lodging Trust
RLJ
$1.87B
| $630K | ﹤0.01% |
32,418
+993
| +3% | +$21.1K |
|
|
RTN
797
DELISTED
Raytheon Company
RTN
| $609K | ﹤0.01% |
2,823
+353
| +14% | +$73K |
|
|
PRTY
798
DELISTED
Party City Holdco Inc.
PRTY
| $571K | ﹤0.01% |
+36,599
| New | +$553K |
|
|
SPTN
799
DELISTED
SpartanNash
SPTN
| $539K | ﹤0.01% |
31,302
+837
| +3% | +$17.9K |
|
|
CTLT
800
DELISTED
CATALENT, INC.
CTLT
| $537K | ﹤0.01% |
13,077
+208
| +2% | +$8.85K |
|
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.