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 | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$38.3B
| $44M | 0.02% |
9,088,312
+1,642,545
| +22% | +$8.33M |
|
|
AMT.PRB
402
DELISTED
American Tower Corporation
AMT.PRB
| $43.9M | 0.02% |
362,231
-8,030
| -2% | -$946K |
|
403
Kroger
KR
$36.3B
| $43.7M | 0.02% |
1,873,403
+1,526,748
| +440% | +$43.3M |
|
|
HOUS
404
DELISTED
Anywhere Real Estate
HOUS
| $43.7M | 0.02% |
1,345,369
+136,221
| +11% | +$4.12M |
|
405
Halliburton
HAL
$26.1B
| $43.5M | 0.02% |
1,017,330
-23,428
| -2% | -$1.08M |
|
406
Healthcare Services Group
HCSG
$1.63B
| $43.4M | 0.02% |
927,476
-51,918
| -5% | -$2.4M |
|
|
TGE
407
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $43.1M | 0.02% |
1,695,775
-53,252
| -3% | -$1.4M |
|
408
Outfront Media
OUT
$5.72B
| $42.3M | 0.02% |
1,858,896
+503,726
| +37% | +$12M |
|
409
Autodesk
ADSK
$50.1B
| $42.3M | 0.02% |
419,567
+23,684
| +6% | +$2.34M |
|
410
Annaly Capital Management
NLY
$17.4B
| $42.3M | 0.02% |
876,652
+74,523
| +9% | +$3.52M |
|
411
MakeMyTrip
MMYT
$5.1B
| $42.2M | 0.02% |
1,259,184
+241,083
| +24% | +$8.37M |
|
|
TVPT
412
DELISTED
Travelport Worldwide Limited
TVPT
| $42.2M | 0.02% |
3,069,628
+162,525
| +6% | +$2.16M |
|
413
Plains All American Pipeline
PAA
$17.2B
| $42.2M | 0.02% |
1,606,996
+646,140
| +67% | +$17.9M |
|
414
Invesco
IVZ
$13B
| $42.1M | 0.02% |
1,197,467
+143,438
| +14% | +$4.68M |
|
|
VWR
415
DELISTED
VWR Corporation
VWR
| $42.1M | 0.02% |
1,275,733
-1,342,368
| -51% | -$42M |
|
416
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42M | 0.02% |
247,704
-15,510
| -6% | -$2.58M |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.9M | 0.02% |
336,801
-345,195
| -51% | -$43.6M |
|
418
lululemon athletica
LULU
$13.7B
| $40.9M | 0.02% |
685,785
-936,756
| -58% | -$48.8M |
|
|
PE
419
DELISTED
PARSLEY ENERGY INC
PE
| $40.9M | 0.02% |
1,473,970
+93,600
| +7% | +$2.79M |
|
420
American Homes 4 Rent
AMH
$12.2B
| $40.2M | 0.02% |
+1,782,980
| New | +$40.6M |
|
|
EQC
421
DELISTED
Equity Commonwealth
EQC
| $40M | 0.02% |
1,266,171
-317,847
| -20% | -$10M |
|
422
Pool Corp
POOL
$7B
| $39.9M | 0.02% |
339,347
-9,865
| -3% | -$1.18M |
|
423
AT&T
T
$169B
| $39.9M | 0.02% |
1,399,487
-458,405
| -25% | -$13.5M |
|
424
Universal Health Services
UHS
$10.1B
| $39.2M | 0.02% |
321,011
+37,301
| +13% | +$4.44M |
|
425
Globant
GLOB
$1.52B
| $39M | 0.02% |
898,034
+10,064
| +1% | +$389K |
|
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.