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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $79.1M | 0.04% |
1,394,556
+90,968
| +7% | +$5.05M |
|
302
RPM International
RPM
$14.3B
| $78.6M | 0.03% |
1,440,322
+1,098,470
| +321% | +$58.7M |
|
303
Take-Two Interactive
TTWO
$46B
| $77.9M | 0.03% |
1,061,306
+652,228
| +159% | +$44.7M |
|
304
Deere & Co
DE
$173B
| $77.5M | 0.03% |
626,675
+57,639
| +10% | +$6.76M |
|
305
Kimberly-Clark
KMB
$37.7B
| $77.2M | 0.03% |
598,049
+3,223
| +0.5% | +$419K |
|
306
Armstrong World Industries
AWI
$7.8B
| $77.2M | 0.03% |
1,678,225
+155,888
| +10% | +$6.99M |
|
|
WCN
307
Waste Connections
WCN
$42.6B
| $76.5M | 0.03% |
1,187,081
-43,881
| -4% | -$2.73M |
|
308
Plains GP Holdings
PAGP
$5.16B
| $76.4M | 0.03% |
2,920,969
+13,205
| +0.5% | +$369K |
|
309
Graphic Packaging
GPK
$3.45B
| $76.4M | 0.03% |
5,541,703
+1,077,831
| +24% | +$14.5M |
|
310
MSC Industrial Direct
MSM
$7.03B
| $75.1M | 0.03% |
873,178
+607,472
| +229% | +$53.4M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $74.9M | 0.03% |
1,668,216
-106,822
| -6% | -$4.91M |
|
312
Apollo Global Management
APO
$71.7B
| $73.7M | 0.03% |
2,786,748
-283,997
| -9% | -$7.56M |
|
313
Williams Companies
WMB
$84.9B
| $73.4M | 0.03% |
2,424,146
-773,191
| -24% | -$23M |
|
314
Bank of Montreal
BMO
$126B
| $73.1M | 0.03% |
994,792
-3,622
| -0.4% | -$256K |
|
|
HES
315
DELISTED
Hess
HES
| $72.6M | 0.03% |
1,653,822
+141,426
| +9% | +$6.61M |
|
316
Cal-Maine
CALM
$4.38B
| $72.1M | 0.03% |
1,821,496
+108,970
| +6% | +$4.17M |
|
317
Jones Lang LaSalle
JLL
$15.9B
| $71.3M | 0.03% |
+570,729
| New | +$65.6M |
|
318
CGI
GIB
$15.1B
| $71M | 0.03% |
1,389,594
+151,056
| +12% | +$7.38M |
|
319
Lincoln National
LNC
$8.12B
| $70.6M | 0.03% |
1,045,083
+122,935
| +13% | +$8.13M |
|
320
Applied Materials
AMAT
$375B
| $69.7M | 0.03% |
1,686,258
+298,652
| +22% | +$12.7M |
|
|
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
| $67.5M | 0.03% |
1,004,855
+58,734
| +6% | +$3.71M |
|
|
FLOW
322
DELISTED
SPX FLOW, Inc.
FLOW
| $67.4M | 0.03% |
1,827,776
-24,963
| -1% | -$923K |
|
323
SiteOne Landscape Supply
SITE
$4.6B
| $67.2M | 0.03% |
1,289,847
+45,022
| +4% | +$2.24M |
|
|
AGN.PRA
324
DELISTED
Allergan plc
AGN.PRA
| $66.9M | 0.03% |
77,094
+23,536
| +44% | +$19.7M |
|
325
Motorola Solutions
MSI
$73B
| $66.8M | 0.03% |
769,639
+177,720
| +30% | +$15.1M |
|
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.