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 | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.11B
| $51.1M | 0.02% |
1,460,422
+165,060
| +13% | +$5.68M |
|
|
BUFF
377
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $50.3M | 0.02% |
2,203,492
+136,985
| +7% | +$3.24M |
|
|
AGU
378
DELISTED
Agrium
AGU
| $50.2M | 0.02% |
555,070
+4,421
| +0.8% | +$408K |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $49.6M | 0.02% |
851,244
+232,090
| +37% | +$13.3M |
|
380
Clearway Energy Class C
CWEN
$4.84B
| $49.5M | 0.02% |
2,813,838
-66,885
| -2% | -$1.17M |
|
381
Ingersoll Rand
IR
$33.8B
| $49M | 0.02% |
+2,268,080
| New | +$50.7M |
|
|
MIK
382
DELISTED
Michaels Stores, Inc
MIK
| $48.9M | 0.02% |
2,641,329
-305,351
| -10% | -$6.36M |
|
383
Western Midstream Partners
WES
$19.5B
| $48.8M | 0.02% |
1,133,996
-73,881
| -6% | -$3.25M |
|
384
Pediatrix Medical
MD
$2.18B
| $48M | 0.02% |
795,580
-101,648
| -11% | -$6.03M |
|
385
Silicon Laboratories
SLAB
$7.17B
| $47.8M | 0.02% |
699,027
-51,575
| -7% | -$3.73M |
|
386
General Motors
GM
$80.9B
| $47.8M | 0.02% |
1,367,692
-82,116
| -6% | -$2.79M |
|
387
United Airlines
UAL
$40B
| $47.1M | 0.02% |
626,492
-39,394
| -6% | -$2.97M |
|
388
Gen Digital
GEN
$16.6B
| $47M | 0.02% |
1,662,181
+10,396
| +0.6% | +$315K |
|
389
LyondellBasell Industries
LYB
$19B
| $46.3M | 0.02% |
548,195
+9,431
| +2% | +$783K |
|
390
Alliant Energy
LNT
$19.2B
| $46.2M | 0.02% |
1,150,670
+54,610
| +5% | +$2.21M |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.9M | 0.02% |
+925,702
| New | +$47.5M |
|
392
Expro Ltd
XPRO
$1.78B
| $45.5M | 0.02% |
915,563
+147,234
| +19% | +$7.64M |
|
|
VRNT
393
DELISTED
Verint Systems
VRNT
| $45.1M | 0.02% |
2,173,640
+316,828
| +17% | +$6.55M |
|
394
Forum Energy Technologies
FET
$606M
| $45M | 0.02% |
144,160
+21,253
| +17% | +$7.32M |
|
395
Sensient Technologies
SXT
$5.3B
| $44.7M | 0.02% |
554,760
+67,808
| +14% | +$5.48M |
|
|
SLCA
396
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.6M | 0.02% |
1,255,554
+935,999
| +293% | +$36.8M |
|
397
Teleflex
TFX
$5.91B
| $44.5M | 0.02% |
214,393
+25,668
| +14% | +$5.15M |
|
398
Kinder Morgan
KMI
$70.7B
| $44.4M | 0.02% |
2,317,587
+429,065
| +23% | +$8.53M |
|
399
Silicon Motion
SIMO
$7.64B
| $44.2M | 0.02% |
+917,000
| New | +$45.4M |
|
400
Monolithic Power Systems
MPWR
$63.5B
| $44.2M | 0.02% |
458,107
-23,219
| -5% | -$2.21M |
|
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.