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 |
UBS Group
UBS
|
+$2.6B |
| 2 |
DXC Technology
DXC
|
+$705M |
| 3 |
SLB Ltd
SLB
|
+$422M |
| 4 |
Comcast
CMCSA
|
+$397M |
| 5 |
Duke Energy
DUK
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$642M |
| 2 |
Oracle
ORCL
|
+$328M |
| 3 |
NVIDIA
NVDA
|
+$276M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$270M |
| 5 |
AutoZone
AZO
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$4.98B
| $138M | 0.06% |
1,458,257
+172,943
| +13% | +$15.4M |
|
227
Bright Horizons
BFAM
$4.26B
| $138M | 0.06% |
1,790,731
-164,284
| -8% | -$12.5M |
|
|
LOGM
228
DELISTED
LogMein, Inc.
LOGM
| $137M | 0.06% |
1,308,526
-289,262
| -18% | -$31.7M |
|
229
Bristol-Myers Squibb
BMY
$131B
| $136M | 0.06% |
2,446,145
+8,047
| +0.3% | +$438K |
|
230
Hartford Financial Services
HIG
$39.1B
| $134M | 0.06% |
2,546,363
+260,102
| +11% | +$12.9M |
|
|
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
| $133M | 0.06% |
3,319,086
+463,036
| +16% | +$18.5M |
|
232
Leidos
LDOS
$14.6B
| $132M | 0.06% |
2,561,158
+276,683
| +12% | +$14.7M |
|
233
Wintrust Financial
WTFC
$10.8B
| $130M | 0.06% |
1,700,680
+126,455
| +8% | +$9.05M |
|
|
VR
234
DELISTED
Validus Hold Ltd
VR
| $130M | 0.06% |
2,496,975
+88,782
| +4% | +$4.78M |
|
235
NRG Energy
NRG
$27.4B
| $128M | 0.06% |
7,461,329
+38,063
| +0.5% | +$638K |
|
236
SS&C Technologies
SSNC
$18.6B
| $128M | 0.06% |
3,334,273
+54,133
| +2% | +$2.02M |
|
237
EQT Corp
EQT
$32.8B
| $126M | 0.06% |
3,938,069
+965,355
| +32% | +$30.6M |
|
238
Axalta
AXTA
$7.57B
| $125M | 0.06% |
3,912,888
-129,359
| -3% | -$4.13M |
|
239
Wynn Resorts
WYNN
$10.4B
| $125M | 0.06% |
932,360
-24,278
| -3% | -$3.06M |
|
240
Ameren
AEE
$31.5B
| $122M | 0.05% |
2,231,903
+79,288
| +4% | +$4.4M |
|
241
Xylem
XYL
$29B
| $121M | 0.05% |
2,173,979
+173,540
| +9% | +$9.04M |
|
242
Phillips 66
PSX
$83.5B
| $120M | 0.05% |
1,451,500
+1,304,252
| +886% | +$102M |
|
243
NCR Voyix
VYX
$1.17B
| $120M | 0.05% |
4,771,347
+162,654
| +4% | +$4.13M |
|
244
Clean Harbors
CLH
$16B
| $117M | 0.05% |
2,098,162
+339,571
| +19% | +$19.5M |
|
|
MLNX
245
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $117M | 0.05% |
2,700,073
+269,346
| +11% | +$12.8M |
|
246
Starwood Property Trust
STWD
$6.21B
| $116M | 0.05% |
5,197,228
+418,925
| +9% | +$9.37M |
|
|
GPT
247
DELISTED
Gramercy Property Trust
GPT
| $116M | 0.05% |
3,888,223
+405,333
| +12% | +$11.7M |
|
|
EQM
248
DELISTED
EQM Midstream Partners, LP
EQM
| $112M | 0.05% |
1,507,379
+221,715
| +17% | +$16.6M |
|
249
Northern Trust
NTRS
$22.3B
| $112M | 0.05% |
1,148,539
+151,263
| +15% | +$13.6M |
|
250
Simon Property Group
SPG
$76B
| $111M | 0.05% |
687,537
-129,416
| -16% | -$21.1M |
|
Similar funds
Massachusetts Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Massachusetts Financial Services held 916 positions worth $225B, up 5.5% from $214B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q2 2017 filing shows 74 new, 420 increased, 336 reduced and 68 closed positions. Its largest new stake was DXC Technology: 10,629,649 shares worth $705M. The largest sale was Mead Johnson Nutrition Company, an estimated $642M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q2 2017 buy was DXC Technology: 10,629,649 shares worth $705M.
- Massachusetts Financial Services added most to UBS Group in Q2 2017, an estimated $2.6B increase.
- Massachusetts Financial Services's biggest Q2 2017 reduction was Oracle, cutting an estimated $328M.
- Massachusetts Financial Services fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $642M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $225B portfolio in Q2 2017.
- Massachusetts Financial Services opened 74 new positions and closed 68 in Q2 2017.
- Massachusetts Financial Services's portfolio value rose 5.5% quarter-over-quarter to $225B.
Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.