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 |
Comcast
CMCSA
|
+$781M |
| 2 |
DuPont de Nemours
DD
|
+$397M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
SLB Ltd
SLB
|
+$368M |
| 5 |
Union Pacific
UNP
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$811M |
| 2 |
Charter Communications
CHTR
|
+$532M |
| 3 |
United Parcel Service
UPS
|
+$342M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341M |
| 5 |
Visa
V
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 13.49% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.89B
| $46.9M | 0.02% |
671,818
-98,015
| -13% | -$6.9M |
|
402
HF Sinclair
DINO
$16.2B
| $46.4M | 0.02% |
1,288,743
+30,739
| +2% | +$924K |
|
403
CF Industries
CF
$19.6B
| $46.3M | 0.02% |
1,316,056
+619,703
| +89% | +$19.1M |
|
404
Ingevity
NGVT
$2.46B
| $45.7M | 0.02% |
731,570
+120,717
| +20% | +$7.15M |
|
405
Western Midstream Partners
WES
$19.4B
| $45.5M | 0.02% |
1,104,981
-29,015
| -3% | -$1.19M |
|
406
Outfront Media
OUT
$5.75B
| $45.4M | 0.02% |
1,832,799
-26,097
| -1% | -$575K |
|
407
Expro Ltd
XPRO
$1.64B
| $45.3M | 0.02% |
978,270
+62,707
| +7% | +$2.81M |
|
408
Alliant Energy
LNT
$18.6B
| $45.1M | 0.02% |
1,084,795
-65,875
| -6% | -$2.74M |
|
409
Vail Resorts
MTN
$5.7B
| $44.2M | 0.02% |
193,862
+28,071
| +17% | +$6.1M |
|
|
CVA
410
DELISTED
Covanta Holding Corporation
CVA
| $44.2M | 0.02% |
2,976,774
+160,408
| +6% | +$2.26M |
|
411
Kinder Morgan
KMI
$70.9B
| $44.2M | 0.02% |
2,303,662
-13,925
| -0.6% | -$271K |
|
412
Affiliated Managers Group
AMG
$9.51B
| $43.8M | 0.02% |
230,765
+38,196
| +20% | +$6.8M |
|
|
TVPT
413
DELISTED
Travelport Worldwide Limited
TVPT
| $43.2M | 0.02% |
2,749,604
-320,024
| -10% | -$4.68M |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $43.2M | 0.02% |
1,522,071
-655,193
| -30% | -$17.3M |
|
|
AMT.PRB
415
DELISTED
American Tower Corporation
AMT.PRB
| $43.1M | 0.02% |
353,070
-9,161
| -3% | -$1.14M |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.1M | 0.02% |
250,952
+188,630
| +303% | +$33.1M |
|
417
LyondellBasell Industries
LYB
$19.5B
| $43.1M | 0.02% |
435,094
-113,101
| -21% | -$10.2M |
|
418
Clearway Energy Class C
CWEN
$4.79B
| $42.8M | 0.02% |
2,216,990
-596,848
| -21% | -$11M |
|
419
lululemon athletica
LULU
$13.5B
| $42.7M | 0.02% |
686,245
+460
| +0.1% | +$27.7K |
|
420
Sensient Technologies
SXT
$5.22B
| $41.9M | 0.02% |
544,311
-10,449
| -2% | -$791K |
|
421
Lennox International
LII
$15B
| $41.8M | 0.02% |
233,569
-115,681
| -33% | -$19.9M |
|
422
Eastman Chemical
EMN
$7.69B
| $41.6M | 0.02% |
+459,707
| New | +$39.1M |
|
423
Forum Energy Technologies
FET
$578M
| $41.2M | 0.02% |
129,452
-14,708
| -10% | -$3.94M |
|
424
Teleflex
TFX
$5.96B
| $40.8M | 0.02% |
168,569
-45,824
| -21% | -$9.97M |
|
425
American Homes 4 Rent
AMH
$12.1B
| $40M | 0.02% |
1,843,105
+60,125
| +3% | +$1.35M |
|
Similar funds
Massachusetts Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Massachusetts Financial Services held 909 positions worth $230B, up 2.2% from $225B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q3 2017 filing shows 66 new, 370 increased, 390 reduced and 72 closed positions. Its largest new stake was DuPont de Nemours: 2,379,915 shares worth $417M. The largest sale was Time Warner Inc, an estimated $811M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q3 2017 buy was DuPont de Nemours: 2,379,915 shares worth $417M.
- Massachusetts Financial Services added most to Comcast in Q3 2017, an estimated $781M increase.
- Massachusetts Financial Services's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $811M.
- Massachusetts Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $230B portfolio in Q3 2017.
- Massachusetts Financial Services opened 66 new positions and closed 72 in Q3 2017.
- Massachusetts Financial Services's portfolio value rose 2.2% quarter-over-quarter to $230B.
Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.