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 | |
|---|---|---|---|---|---|---|
|
KNL
801
DELISTED
Knoll, Inc.
KNL
| $566K | ﹤0.01% |
29,906
-21,460
| -42% | -$426K |
|
802
Manhattan Associates
MANH
$11.1B
| $541K | ﹤0.01% |
+9,811
| New | +$502K |
|
803
Par Pacific Holdings
PARR
$4.3B
| $538K | ﹤0.01% |
+30,246
| New | +$501K |
|
804
MillerKnoll
MLKN
$1.63B
| $523K | ﹤0.01% |
14,880
+569
| +4% | +$19.8K |
|
805
Capital One
COF
$133B
| $501K | ﹤0.01% |
6,141
+2,760
| +82% | +$224K |
|
806
Centene
CNC
$30.8B
| $497K | ﹤0.01% |
9,358
+98
| +1% | +$5.95K |
|
807
F5
FFIV
$23.1B
| $494K | ﹤0.01% |
3,151
+33
| +1% | +$5.31K |
|
|
VIA
808
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $488K | ﹤0.01% |
10,951
+405
| +4% | +$17.7K |
|
809
Goodyear
GT
$2.02B
| $486K | ﹤0.01% |
26,789
-18,801
| -41% | -$366K |
|
|
RYZ
810
Ryerson Holding Corp
RYZ
$1.47B
| $482K | ﹤0.01% |
56,332
+2,084
| +4% | +$16.1K |
|
811
POSCO
PKX
$16B
| $477K | ﹤0.01% |
8,645
-87
| -1% | -$5.04K |
|
|
GG
812
DELISTED
Goldcorp Inc
GG
| $475K | ﹤0.01% |
41,508
-478,106
| -92% | -$5.14M |
|
|
RTN
813
DELISTED
Raytheon Company
RTN
| $437K | ﹤0.01% |
2,400
+22
| +0.9% | +$3.83K |
|
814
Usana Health Sciences
USNA
$422M
| $436K | ﹤0.01% |
+5,200
| New | +$543K |
|
|
EXPR
815
DELISTED
Express, Inc.
EXPR
| $428K | ﹤0.01% |
4,995
+185
| +4% | +$18.6K |
|
816
OFG Bancorp
OFG
$2.25B
| $422K | ﹤0.01% |
21,339
+789
| +4% | +$15.3K |
|
817
Navient
NAVI
$821M
| $412K | ﹤0.01% |
35,620
+371
| +1% | +$4.25K |
|
818
S&P Global
SPGI
$121B
| $376K | ﹤0.01% |
1,787
-1,014
| -36% | -$196K |
|
819
Signet Jewelers
SIG
$3.65B
| $372K | ﹤0.01% |
13,688
-25,920
| -65% | -$715K |
|
820
Gilead Sciences
GILD
$162B
| $367K | ﹤0.01% |
5,640
-836
| -13% | -$55.6K |
|
821
LPL Financial
LPLA
$28.7B
| $315K | ﹤0.01% |
4,524
+166
| +4% | +$12K |
|
822
Rockwell Automation
ROK
$54B
| $312K | ﹤0.01% |
1,780
+272
| +18% | +$46.3K |
|
823
Zions Bancorporation
ZION
$10.3B
| $308K | ﹤0.01% |
6,784
-90,636
| -93% | -$4.32M |
|
824
Gerdau
GGB
$9.72B
| $284K | ﹤0.01% |
92,377
-3,234
| -3% | -$10.5K |
|
|
AVTA
825
DELISTED
Avantax, Inc. Common Stock
AVTA
| $278K | ﹤0.01% |
8,326
+308
| +4% | +$8.97K |
|
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.