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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$54.2B
| $257M | 0.12% |
4,743,890
+107,817
| +2% | +$5.69M |
|
177
Amdocs
DOX
$6.01B
| $243M | 0.11% |
3,991,536
+234,508
| +6% | +$14.1M |
|
178
Toronto Dominion Bank
TD
$195B
| $243M | 0.11% |
4,851,205
-556,246
| -10% | -$28.4M |
|
179
HCA Healthcare
HCA
$90.9B
| $240M | 0.11% |
2,699,276
+278,137
| +11% | +$23.2M |
|
|
MPT
180
Medical Properties Trust
MPT
$2.86B
| $234M | 0.11% |
18,150,112
+211,209
| +1% | +$2.7M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $231M | 0.11% |
1,243,058
-197,736
| -14% | -$36.7M |
|
182
HDFC Bank
HDB
$122B
| $228M | 0.11% |
12,120,644
-3,561,780
| -23% | -$62M |
|
|
STOR
183
DELISTED
STORE Capital Corporation
STOR
| $215M | 0.1% |
8,996,601
-264,742
| -3% | -$6.42M |
|
184
TC Energy
TRP
$70.6B
| $214M | 0.1% |
4,647,654
+358,454
| +8% | +$16.7M |
|
|
UNVR
185
DELISTED
Univar Solutions Inc.
UNVR
| $206M | 0.1% |
6,703,921
+2,370,535
| +55% | +$71.2M |
|
186
Intel
INTC
$424B
| $205M | 0.1% |
5,674,225
+1,171,294
| +26% | +$42.4M |
|
187
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $201M | 0.09% |
2,562,200
+42,800
| +2% | +$3.34M |
|
188
Revvity
RVTY
$12.4B
| $199M | 0.09% |
3,435,172
+99,801
| +3% | +$5.44M |
|
189
AES
AES
$10.6B
| $192M | 0.09% |
17,179,904
-375,274
| -2% | -$4.29M |
|
190
Domino's
DPZ
$11.8B
| $188M | 0.09% |
1,020,511
-85,171
| -8% | -$15.3M |
|
191
Best Buy
BBY
$18.9B
| $184M | 0.09% |
3,743,204
+1,645,245
| +78% | +$73.5M |
|
192
Advance Auto Parts
AAP
$3.49B
| $184M | 0.09% |
1,239,269
+327,519
| +36% | +$52.6M |
|
193
NOV
NOV
$7.05B
| $181M | 0.08% |
4,520,630
-88,076
| -2% | -$3.43M |
|
|
CPN
194
DELISTED
Calpine Corporation
CPN
| $181M | 0.08% |
16,338,162
-139,485
| -0.8% | -$1.6M |
|
195
Fortive
FTV
$19.1B
| $180M | 0.08% |
4,728,155
-432,739
| -8% | -$15.5M |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $175M | 0.08% |
703,302
-2,579
| -0.4% | -$622K |
|
197
Scotiabank
BNS
$106B
| $170M | 0.08% |
2,897,180
-37,829
| -1% | -$2.25M |
|
198
Mid-America Apartment Communities
MAA
$15.9B
| $169M | 0.08% |
1,656,631
+104,406
| +7% | +$10.3M |
|
199
DTE Energy
DTE
$30.3B
| $168M | 0.08% |
1,932,258
-102,639
| -5% | -$8.69M |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $167M | 0.08% |
+638,931
| New | +$145M |
|
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.