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 | |
|---|---|---|---|---|---|---|
801
General Dynamics
GD
$103B
| $426K | ﹤0.01% |
2,277
+262
| +13% | +$48.4K |
|
802
Pembina Pipeline
PBA
$29.3B
| $418K | ﹤0.01% |
13,184
+1,136
| +9% | +$36.1K |
|
803
Ericsson
ERIC
$32.1B
| $404K | ﹤0.01% |
60,831
-116,682
| -66% | -$720K |
|
|
CBL
804
DELISTED
CBL& Associates Properties, Inc.
CBL
| $394K | ﹤0.01% |
+41,343
| New | +$424K |
|
805
Nelnet
NNI
$4.96B
| $380K | ﹤0.01% |
8,659
+101
| +1% | +$4.82K |
|
806
OFG Bancorp
OFG
$2.21B
| $370K | ﹤0.01% |
31,384
+374
| +1% | +$4.76K |
|
807
Keurig Dr Pepper
KDP
$42.8B
| $368K | ﹤0.01% |
3,754
+432
| +13% | +$40.3K |
|
808
Brookfield
BN
$102B
| $364K | ﹤0.01% |
+27,977
| New | +$355K |
|
809
Becton Dickinson
BDX
$46.4B
| $346K | ﹤0.01% |
1,935
+222
| +13% | +$38.7K |
|
|
SCS
810
DELISTED
Steelcase
SCS
| $338K | ﹤0.01% |
+20,171
| New | +$333K |
|
|
ERF
811
DELISTED
Enerplus Corporation
ERF
| $335K | ﹤0.01% |
41,665
+4,045
| +11% | +$35.5K |
|
|
VSM
812
DELISTED
Versum Materials, Inc.
VSM
| $335K | ﹤0.01% |
10,959
-422
| -4% | -$12.3K |
|
813
AtriCure
ATRC
$2.08B
| $329K | ﹤0.01% |
+17,197
| New | +$301K |
|
814
BJ's Restaurants
BJRI
$1.47B
| $319K | ﹤0.01% |
7,884
+93
| +1% | +$3.44K |
|
815
World Acceptance Corp
WRLD
$861M
| $310K | ﹤0.01% |
5,987
+73
| +1% | +$3.92K |
|
|
CTLT
816
DELISTED
CATALENT, INC.
CTLT
| $309K | ﹤0.01% |
10,909
+130
| +1% | +$3.64K |
|
|
WEB
817
DELISTED
Web.com Group, Inc.
WEB
| $306K | ﹤0.01% |
+15,843
| New | +$312K |
|
818
Vishay Intertechnology
VSH
$4.6B
| $304K | ﹤0.01% |
18,468
+219
| +1% | +$3.57K |
|
819
Diodes
DIOD
$3.5B
| $296K | ﹤0.01% |
12,325
+148
| +1% | +$3.68K |
|
820
Capri Holdings
CPRI
$1.82B
| $291K | ﹤0.01% |
7,628
-623,338
| -99% | -$24.5M |
|
821
Consolidated Edison
ED
$41.4B
| $272K | ﹤0.01% |
3,502
+403
| +13% | +$30.3K |
|
822
Gerdau
GGB
$9.54B
| $272K | ﹤0.01% |
99,283
+75,461
| +317% | +$234K |
|
|
CS
823
DELISTED
Credit Suisse Group
CS
| $248K | ﹤0.01% |
16,678
-2,519
| -13% | -$38.5K |
|
824
Alto Ingredients
ALTO
$338M
| $242K | ﹤0.01% |
35,269
+419
| +1% | +$3.19K |
|
825
Burlington
BURL
$23.4B
| $241K | ﹤0.01% |
+2,478
| New | +$219K |
|
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.