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 | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$15.5B
| $110M | 0.05% |
1,252,844
+149,237
| +14% | +$12.8M |
|
252
Manulife Financial
MFC
$74.1B
| $109M | 0.05% |
5,826,599
-74,498
| -1% | -$1.31M |
|
253
United Rentals
URI
$68.8B
| $108M | 0.05% |
958,379
+38,364
| +4% | +$4.28M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$52.2B
| $107M | 0.05% |
4,118,448
+485,975
| +13% | +$12M |
|
255
Canadian Natural Resources
CNQ
$92.6B
| $106M | 0.05% |
7,491,310
-249,359
| -3% | -$3.75M |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.05% |
629,653
+57,666
| +10% | +$9.62M |
|
257
Air Products & Chemicals
APD
$65.8B
| $104M | 0.05% |
729,243
-171,457
| -19% | -$24.4M |
|
|
EGN
258
DELISTED
Energen
EGN
| $103M | 0.05% |
2,081,639
+153,045
| +8% | +$8.17M |
|
259
JD.com
JD
$42.9B
| $103M | 0.05% |
+2,616,055
| New | +$98.7M |
|
260
Unum
UNM
$14B
| $101M | 0.05% |
2,176,018
+176,670
| +9% | +$8.13M |
|
261
LKQ Corp
LKQ
$6.8B
| $101M | 0.04% |
3,072,507
-809,250
| -21% | -$25M |
|
262
Bunge Global
BG
$22.6B
| $101M | 0.04% |
1,353,162
+42,495
| +3% | +$3.23M |
|
263
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $101M | 0.04% |
2,434,400
-33,200
| -1% | -$1.35M |
|
264
WEC Energy
WEC
$37.4B
| $99.9M | 0.04% |
1,628,373
+125,681
| +8% | +$7.76M |
|
265
Enovis
ENOV
$1.68B
| $99.8M | 0.04% |
1,472,059
+30,952
| +2% | +$2.11M |
|
266
CALL
Apple
AAPL
$4.99T
| $99.6M | 0.04% |
+2,766,000
| New | +$102M |
|
267
Huntington Bancshares
HBAN
$34.7B
| $97.9M | 0.04% |
7,244,032
+489,033
| +7% | +$6.33M |
|
|
THS
268
DELISTED
Treehouse Foods
THS
| $97.1M | 0.04% |
1,188,829
+62,882
| +6% | +$5.14M |
|
269
Gilead Sciences
GILD
$166B
| $96.6M | 0.04% |
1,365,059
-362,389
| -21% | -$24.1M |
|
270
Whirlpool
WHR
$2.49B
| $95.5M | 0.04% |
498,321
+68,543
| +16% | +$12.5M |
|
271
Pinnacle West Capital
PNW
$12.9B
| $95.3M | 0.04% |
1,118,929
+143,090
| +15% | +$12.3M |
|
272
Equity Lifestyle Properties
ELS
$13B
| $95.1M | 0.04% |
2,202,822
-86,648
| -4% | -$3.6M |
|
|
WPG
273
DELISTED
Washington Prime Group Inc.
WPG
| $95M | 0.04% |
1,260,899
+1,486
| +0.1% | +$112K |
|
|
XIFR
274
XPLR Infrastructure LP
XIFR
$1.09B
| $93.6M | 0.04% |
2,531,118
-247,827
| -9% | -$8.53M |
|
275
Eversource Energy
ES
$28.6B
| $93.4M | 0.04% |
1,538,460
+105,054
| +7% | +$6.38M |
|
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.