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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$28.5B
| $58.4M | 0.03% |
1,084,154
+56,653
| +6% | +$3M |
|
352
DNOW Inc
DNOW
$2.53B
| $58M | 0.03% |
3,605,857
+9,073
| +0.3% | +$155K |
|
353
KBR
KBR
$4.74B
| $57.4M | 0.03% |
3,771,284
+180,518
| +5% | +$2.68M |
|
354
Five Below
FIVE
$11.5B
| $56.5M | 0.03% |
1,144,103
+83,860
| +8% | +$4.13M |
|
355
Toll Brothers
TOL
$14.5B
| $55.9M | 0.02% |
1,415,662
-553,360
| -28% | -$20.7M |
|
|
AEUA
356
DELISTED
Anadarko Petroleum Corporation
AEUA
| $55.9M | 0.02% |
1,363,173
-51,874
| -4% | -$2.27M |
|
357
Sensata Technologies
ST
$6.8B
| $55.9M | 0.02% |
+1,308,430
| New | +$53.8M |
|
358
Sabre
SABR
$743M
| $55.8M | 0.02% |
2,562,892
-2,285,107
| -47% | -$52.1M |
|
|
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
| $55.5M | 0.02% |
1,895,072
+181,765
| +11% | +$5.29M |
|
360
NiSource
NI
$21.9B
| $55.4M | 0.02% |
2,183,119
+203,831
| +10% | +$5.08M |
|
361
EPR Properties
EPR
$4.92B
| $55.3M | 0.02% |
769,833
+92,108
| +14% | +$6.71M |
|
|
WBC
362
DELISTED
WABCO HOLDINGS INC.
WBC
| $55.2M | 0.02% |
432,713
-12,269
| -3% | -$1.47M |
|
|
KNGT
363
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $54.9M | 0.02% |
1,481,777
+239,367
| +19% | +$8.87M |
|
|
WCC
364
WESCO International
WCC
$16.1B
| $54.7M | 0.02% |
954,297
+247,107
| +35% | +$15.3M |
|
365
Hanover Insurance
THG
$7.84B
| $54.6M | 0.02% |
615,978
+74,646
| +14% | +$6.42M |
|
366
PTC
PTC
$14.7B
| $54.1M | 0.02% |
981,933
-29,845
| -3% | -$1.64M |
|
367
Arthur J. Gallagher & Co
AJG
$68.2B
| $54M | 0.02% |
943,533
+112,787
| +14% | +$6.37M |
|
|
CWEN.A
368
DELISTED
Clearway Energy Class A
CWEN.A
| $53.8M | 0.02% |
3,154,128
-49,492
| -2% | -$848K |
|
369
Targa Resources
TRGP
$56.2B
| $53.4M | 0.02% |
1,181,088
+833,197
| +239% | +$41.9M |
|
|
FDC
370
DELISTED
First Data Corporation
FDC
| $53.4M | 0.02% |
2,932,583
+604,717
| +26% | +$10.1M |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.4M | 0.02% |
1,218,763
+146,046
| +14% | +$5.67M |
|
|
MBT
372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.1M | 0.02% |
6,218,901
+1,137,336
| +22% | +$10.9M |
|
373
Fluor
FLR
$6.89B
| $51.7M | 0.02% |
1,128,432
-4,679
| -0.4% | -$224K |
|
|
SEE
374
DELISTED
Sealed Air
SEE
| $51.6M | 0.02% |
1,153,852
+299,826
| +35% | +$13.2M |
|
375
Home Depot
HD
$343B
| $51.6M | 0.02% |
336,671
+152,679
| +83% | +$23.4M |
|
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.