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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-942,352
| Closed | -$105M |
|
852
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-29,912
| Closed | -$979K |
|
853
Lennar Class A
LEN
$19.8B
| – | – |
-11,619
| Closed | -$440K |
|
854
PBF Energy
PBF
$8.57B
| – | – |
-32,258
| Closed | -$1.05M |
|
855
PG&E
PCG
$38.3B
| – | – |
-2,228,344
| Closed | -$52.9M |
|
856
Park Hotels & Resorts
PK
$3.03B
| – | – |
-54,484
| Closed | -$1.42M |
|
857
RH
RH
$3.13B
| – | – |
-4,503
| Closed | -$540K |
|
858
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-5,388
| Closed | -$359K |
|
859
RE/MAX Holdings
RMAX
$193M
| – | – |
-57,465
| Closed | -$1.77M |
|
860
Sabre
SABR
$731M
| – | – |
-372,915
| Closed | -$8.07M |
|
|
SCS
861
DELISTED
Steelcase
SCS
| – | – |
-30,317
| Closed | -$450K |
|
862
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-267,647
| Closed | -$14.8M |
|
863
Skywest
SKYW
$4.24B
| – | – |
-25,139
| Closed | -$1.12M |
|
864
Stagwell
STGW
$2.07B
| – | – |
-61,997
| Closed | -$162K |
|
865
Targa Resources
TRGP
$58B
| – | – |
-563,782
| Closed | -$20.3M |
|
866
Twist Bioscience
TWST
$5.7B
| – | – |
-219,477
| Closed | -$5.07M |
|
867
Textron
TXT
$14.7B
| – | – |
-620,528
| Closed | -$28.5M |
|
868
Vicor
VICR
$9.56B
| – | – |
-53,740
| Closed | -$2.03M |
|
869
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-58,810
| Closed | -$1.54M |
|
870
Walmart Inc
WMT
$885B
| – | – |
-175,023
| Closed | -$5.43M |
|
871
W&T Offshore
WTI
$534M
| – | – |
-84,939
| Closed | -$350K |
|
|
XHR
872
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-18,277
| Closed | -$314K |
|
873
Xerox
XRX
$387M
| – | – |
-1,793,686
| Closed | -$35.4M |
|
|
VRN
874
DELISTED
Veren
VRN
| – | – |
-34,159
| Closed | -$103K |
|
|
ZUO
875
DELISTED
Zuora, Inc.
ZUO
| – | – |
-401,835
| Closed | -$7.29M |
|
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.