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 | |
|---|---|---|---|---|---|---|
176
AES
AES
$10.5B
| $245M | 0.1% |
13,562,762
-318,328
| -2% | -$5.35M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $244M | 0.1% |
2,570,441
+785,061
| +44% | +$71M |
|
178
AutoZone
AZO
$49.2B
| $239M | 0.1% |
232,923
-55,180
| -19% | -$49.5M |
|
|
179
Bristol-Myers Squibb
BMY
$133B
| $238M | 0.1% |
4,991,972
-4,828,062
| -49% | -$241M |
|
180
TC Energy
TRP
$70.2B
| $232M | 0.1% |
5,166,953
+30,787
| +0.6% | +$1.32M |
|
181
CenterPoint Energy
CNP
$27.7B
| $231M | 0.1% |
7,523,411
-264,793
| -3% | -$8.01M |
|
182
Credicorp
BAP
$31.8B
| $228M | 0.1% |
951,415
+30,465
| +3% | +$7.26M |
|
183
Intercontinental Exchange
ICE
$85.6B
| $227M | 0.1% |
2,987,716
-1,679,229
| -36% | -$126M |
|
184
Microchip Technology
MCHP
$40.3B
| $225M | 0.1% |
5,435,976
-892,262
| -14% | -$37M |
|
185
Toll Brothers
TOL
$13.6B
| $224M | 0.09% |
6,184,167
+1,495,622
| +32% | +$53.8M |
|
|
MLNX
186
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $223M | 0.09% |
1,885,382
-104,026
| -5% | -$10.5M |
|
187
NRG Energy
NRG
$28.3B
| $221M | 0.09% |
5,199,947
-421,605
| -7% | -$17.4M |
|
188
Core Laboratories
CLB
$488M
| $220M | 0.09% |
3,195,374
+586,476
| +22% | +$39.3M |
|
189
Steris
STE
$22.3B
| $220M | 0.09% |
1,715,856
-218,277
| -11% | -$25.7M |
|
190
L3Harris
LHX
$51.6B
| $219M | 0.09% |
1,370,451
+48,335
| +4% | +$7.44M |
|
|
SCHW
191
Charles Schwab
SCHW
$183B
| $217M | 0.09% |
5,078,846
-676,194
| -12% | -$30.5M |
|
192
Telus
TU
$14.9B
| $217M | 0.09% |
11,705,602
+1,194,264
| +11% | +$21.1M |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $214M | 0.09% |
4,691,315
-2,381,323
| -34% | -$108M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $212M | 0.09% |
1,653,031
+11,656
| +0.7% | +$1.48M |
|
195
CMS Energy
CMS
$22.6B
| $210M | 0.09% |
3,774,684
-241,435
| -6% | -$12.7M |
|
196
Toronto Dominion Bank
TD
$198B
| $203M | 0.09% |
3,733,290
-83,144
| -2% | -$4.6M |
|
197
TE Connectivity
TEL
$59.6B
| $203M | 0.09% |
2,509,436
-28,634
| -1% | -$2.31M |
|
198
Ecolab
ECL
$78.1B
| $202M | 0.09% |
1,144,018
-4,742
| -0.4% | -$770K |
|
199
Dentsply Sirona
XRAY
$2.68B
| $200M | 0.08% |
4,033,274
-29,880
| -0.7% | -$1.32M |
|
200
Procter & Gamble
PG
$336B
| $197M | 0.08% |
1,889,519
-567,359
| -23% | -$55.2M |
|
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.