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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.5B
| $66.8M | 0.03% |
412,192
+48,997
| +13% | +$7.73M |
|
|
AGR
327
DELISTED
Avangrid, Inc.
AGR
| $66.3M | 0.03% |
1,502,679
-159,613
| -10% | -$7.09M |
|
|
DYN
328
DELISTED
Dynegy, Inc.
DYN
| $66M | 0.03% |
7,980,382
-1,639,759
| -17% | -$12.4M |
|
|
JOBS
329
DELISTED
51job Inc
JOBS
| $65.7M | 0.03% |
1,467,682
-570
| -0% | -$24.2K |
|
330
Copa Holdings
CPA
$5.71B
| $64.9M | 0.03% |
554,505
-180,151
| -25% | -$20.7M |
|
|
GAP
331
The Gap Inc
GAP
$7.31B
| $64.4M | 0.03% |
2,926,828
-1,859,236
| -39% | -$44.2M |
|
332
Textron
TXT
$15.7B
| $64.1M | 0.03% |
1,361,914
-62,481
| -4% | -$2.94M |
|
333
Lennox International
LII
$19.1B
| $64.1M | 0.03% |
349,250
-17,308
| -5% | -$3.02M |
|
334
Coca-Cola Europacific Partners
CCEP
$49.2B
| $64M | 0.03% |
1,573,850
+148,798
| +10% | +$5.89M |
|
335
Quest Diagnostics
DGX
$26B
| $63.6M | 0.03% |
571,794
+68,456
| +14% | +$7.24M |
|
336
Church & Dwight Co
CHD
$23.9B
| $63.4M | 0.03% |
1,221,422
-605
| -0% | -$30.9K |
|
337
ITT
ITT
$17.7B
| $63.2M | 0.03% |
1,573,640
+562,548
| +56% | +$22.4M |
|
338
Welltower
WELL
$172B
| $62.6M | 0.03% |
+836,955
| New | +$61.2M |
|
339
PVH
PVH
$4.01B
| $62.6M | 0.03% |
546,931
+41,210
| +8% | +$4.27M |
|
340
Synchrony
SYF
$25B
| $62.5M | 0.03% |
2,094,458
+2,010,972
| +2,409% | +$59.6M |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $62.3M | 0.03% |
592,618
+70,982
| +14% | +$7.35M |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $62.3M | 0.03% |
2,482,401
+63,284
| +3% | +$1.49M |
|
343
Cencora
COR
$61.9B
| $61.7M | 0.03% |
652,368
+3,862
| +0.6% | +$344K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $61.6M | 0.03% |
2,177,264
-257,074
| -11% | -$8.01M |
|
345
CME Group
CME
$93.4B
| $61.2M | 0.03% |
488,705
+1,737
| +0.4% | +$208K |
|
346
Keysight
KEYS
$51.9B
| $59.9M | 0.03% |
1,538,203
+184,036
| +14% | +$6.95M |
|
347
Henry Schein
HSIC
$9.74B
| $58.8M | 0.03% |
819,797
+139,929
| +21% | +$9.75M |
|
348
Magna International
MGA
$18.8B
| $58.7M | 0.03% |
1,267,249
+437,335
| +53% | +$19M |
|
349
Thomson Reuters
TRI
$45.6B
| $58.7M | 0.03% |
1,092,384
+277,246
| +34% | +$14.2M |
|
|
DCUD
350
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $58.6M | 0.03% |
1,165,014
-332,136
| -22% | -$16.9M |
|
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.