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 | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$13.4B
| $93.2M | 0.04% |
1,143,142
+58,318
| +5% | +$4.61M |
|
|
PF
277
DELISTED
Pinnacle Foods, Inc.
PF
| $92.9M | 0.04% |
1,563,860
+187,291
| +14% | +$11.2M |
|
278
STAG Industrial
STAG
$7.79B
| $92.5M | 0.04% |
3,350,223
+726,995
| +28% | +$19.4M |
|
279
AvalonBay Communities
AVB
$27.2B
| $90.9M | 0.04% |
473,273
-56,166
| -11% | -$10.7M |
|
280
Valero Energy
VLO
$89.6B
| $89M | 0.04% |
1,319,375
-27,648
| -2% | -$1.79M |
|
281
Cheniere Energy
LNG
$52.8B
| $89M | 0.04% |
1,826,919
-38,158
| -2% | -$1.82M |
|
282
Everest Group
EG
$15.8B
| $88.5M | 0.04% |
347,746
+34,000
| +11% | +$8.39M |
|
283
Diageo
DEO
$49.6B
| $88.3M | 0.04% |
736,668
+7,586
| +1% | +$903K |
|
284
Edison International
EIX
$31.2B
| $87.8M | 0.04% |
1,122,513
+11,326
| +1% | +$907K |
|
285
Raymond James Financial
RJF
$33.9B
| $86.8M | 0.04% |
1,623,128
+192,800
| +13% | +$9.71M |
|
286
BioMarin Pharmaceuticals
BMRN
$12.1B
| $85.8M | 0.04% |
945,081
+28,685
| +3% | +$2.61M |
|
287
KeyCorp
KEY
$24.2B
| $85.3M | 0.04% |
4,551,027
+545,538
| +14% | +$9.87M |
|
288
FMC
FMC
$1.42B
| $85.3M | 0.04% |
1,345,790
+40,746
| +3% | +$2.62M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $84.9M | 0.04% |
1,872,470
-309,196
| -14% | -$16.4M |
|
290
Delta Air Lines
DAL
$56.9B
| $84.8M | 0.04% |
1,577,149
+136,221
| +9% | +$6.67M |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $84.6M | 0.04% |
+1,419,931
| New | +$85.9M |
|
292
Carnival Corporation Ltd
CCL
$38B
| $82.7M | 0.04% |
1,260,615
+61,720
| +5% | +$3.85M |
|
293
Telus
TU
$16.7B
| $81.9M | 0.04% |
4,746,562
+197,788
| +4% | +$3.32M |
|
294
Agnico Eagle Mines
AEM
$71.2B
| $81.6M | 0.04% |
1,808,650
-150,291
| -8% | -$7.06M |
|
295
Molson Coors Class B
TAP
$8.08B
| $81.6M | 0.04% |
945,063
+176,019
| +23% | +$16.3M |
|
|
CMA
296
DELISTED
Comerica
CMA
| $81.3M | 0.04% |
1,110,427
+133,062
| +14% | +$9.34M |
|
297
Walmart Inc
WMT
$916B
| $81.3M | 0.04% |
3,222,402
+698,961
| +28% | +$17.7M |
|
298
Weyerhaeuser
WY
$17.7B
| $80.5M | 0.04% |
2,401,755
-175,784
| -7% | -$5.92M |
|
|
NEE.PRR
299
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $80.4M | 0.04% |
1,489,377
| – | – |
|
300
Citizens Financial Group
CFG
$30.4B
| $80.1M | 0.04% |
2,245,620
+268,947
| +14% | +$9.54M |
|
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.