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 | |
|---|---|---|---|---|---|---|
776
Orthofix Medical
OFIX
$477M
| $998K | ﹤0.01% |
+17,693
| New | +$993K |
|
777
Amkor Technology
AMKR
$12.4B
| $964K | ﹤0.01% |
112,914
+4,177
| +4% | +$34.6K |
|
778
Progressive
PGR
$123B
| $960K | ﹤0.01% |
13,317
+2,943
| +28% | +$202K |
|
779
Sociedad Química y Minera de Chile
SQM
$19.2B
| $948K | ﹤0.01% |
+24,668
| New | +$1.01M |
|
780
Herbalife
HLF
$1.29B
| $933K | ﹤0.01% |
17,594
+675
| +4% | +$38.8K |
|
781
Quanta Services
PWR
$100B
| $923K | ﹤0.01% |
24,456
-19,101
| -44% | -$667K |
|
782
ArcBest
ARCB
$3.23B
| $919K | ﹤0.01% |
29,869
+1,102
| +4% | +$39.8K |
|
783
Huntsman Corp
HUN
$1.71B
| $896K | ﹤0.01% |
39,830
+415
| +1% | +$9.34K |
|
784
Principal Financial Group
PFG
$24.3B
| $886K | ﹤0.01% |
17,654
+184
| +1% | +$9.12K |
|
785
LivaNova
LIVN
$4.4B
| $863K | ﹤0.01% |
8,869
+328
| +4% | +$30.6K |
|
|
AMED
786
DELISTED
Amedisys
AMED
| $825K | ﹤0.01% |
+6,691
| New | +$840K |
|
787
Ameriprise Financial
AMP
$48.3B
| $824K | ﹤0.01% |
6,429
+67
| +1% | +$8.32K |
|
788
Funko
FNKO
$326M
| $775K | ﹤0.01% |
35,677
+1,320
| +4% | +$24.2K |
|
789
ConocoPhillips
COP
$147B
| $772K | ﹤0.01% |
11,570
-939
| -8% | -$63.2K |
|
790
Bruker
BRKR
$9.57B
| $757K | ﹤0.01% |
19,677
+1,498
| +8% | +$54.1K |
|
|
UNIT
791
Uniti Group
UNIT
$2.36B
| $757K | ﹤0.01% |
67,606
-84,123
| -55% | -$1.23M |
|
792
T-Mobile US
TMUS
$185B
| $745K | ﹤0.01% |
10,780
-3,209
| -23% | -$225K |
|
793
Open Text
OTEX
$6.15B
| $744K | ﹤0.01% |
19,369
-52
| -0.3% | -$1.9K |
|
|
CTLT
794
DELISTED
CATALENT, INC.
CTLT
| $690K | ﹤0.01% |
17,022
+631
| +4% | +$24.7K |
|
795
Insight Enterprises
NSIT
$3.89B
| $679K | ﹤0.01% |
12,322
+455
| +4% | +$22.9K |
|
796
Acco Brands
ACCO
$389M
| $674K | ﹤0.01% |
78,745
+2,913
| +4% | +$25.5K |
|
797
MDU Resources
MDU
$4.17B
| $670K | ﹤0.01% |
68,122
-54,233
| -44% | -$527K |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $663K | ﹤0.01% |
4,681
+1,034
| +28% | +$136K |
|
|
GHDX
799
DELISTED
Genomic Health, Inc.
GHDX
| $638K | ﹤0.01% |
9,108
+336
| +4% | +$24.9K |
|
800
BJ's Restaurants
BJRI
$1.42B
| $583K | ﹤0.01% |
12,328
+456
| +4% | +$22.9K |
|
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.