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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.2B
| $39M | 0.02% |
3,583,232
-5,484
| -0.2% | -$61.6K |
|
|
NEE.PRQ
427
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $38.5M | 0.02% |
600,233
| – | – |
|
|
GXP.PRB.CL
428
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $37.8M | 0.02% |
713,054
| – | – |
|
429
Humana
HUM
$46.7B
| $37.3M | 0.02% |
+155,178
| New | +$35.1M |
|
|
CVA
430
DELISTED
Covanta Holding Corporation
CVA
| $37.2M | 0.02% |
2,816,366
+32,523
| +1% | +$473K |
|
431
Alaska Air
ALK
$5.42B
| $36.9M | 0.02% |
411,487
+48,485
| +13% | +$4.25M |
|
|
SHLX
432
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.6M | 0.02% |
1,209,422
-87,673
| -7% | -$2.72M |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.02% |
2,832,633
+2,632
| +0.1% | +$36.8K |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.1M | 0.02% |
+1,178,557
| New | +$44.6M |
|
435
GE Aerospace
GE
$377B
| $35.7M | 0.02% |
276,140
-23,007
| -8% | -$3.15M |
|
436
Lear
LEA
$7.45B
| $35.5M | 0.02% |
249,824
-21,739
| -8% | -$3.08M |
|
437
Amgen
AMGN
$212B
| $35.4M | 0.02% |
205,768
+111,228
| +118% | +$18.1M |
|
438
Urban Edge Properties
UE
$2.92B
| $35.1M | 0.02% |
1,478,930
+81,234
| +6% | +$2.04M |
|
439
Ingevity
NGVT
$2.59B
| $35.1M | 0.02% |
610,853
+104,803
| +21% | +$6.16M |
|
440
Schneider National
SNDR
$6.34B
| $34.9M | 0.02% |
+1,558,414
| New | +$30.8M |
|
441
HF Sinclair
DINO
$16.1B
| $34.6M | 0.02% |
1,258,004
+150,434
| +14% | +$4.01M |
|
442
L3Harris
LHX
$56.9B
| $34.5M | 0.02% |
316,532
+33,376
| +12% | +$3.67M |
|
443
Tractor Supply
TSCO
$16.5B
| $34.5M | 0.02% |
3,184,125
-7,751,060
| -71% | -$92.3M |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $34.2M | 0.02% |
341,587
-58,604
| -15% | -$5.54M |
|
445
TechnipFMC
FTI
$28.9B
| $33.9M | 0.02% |
+1,761,261
| New | +$39.7M |
|
|
PSDO
446
DELISTED
Presidio, Inc. Common Stock
PSDO
| $33.8M | 0.02% |
2,359,870
+578,948
| +33% | +$8.72M |
|
447
Vail Resorts
MTN
$5.6B
| $33.6M | 0.01% |
165,791
-633
| -0.4% | -$128K |
|
|
TSNU
448
DELISTED
Tyson Foods, Inc.
TSNU
| $33.5M | 0.01% |
493,750
| – | – |
|
|
WP
449
DELISTED
Worldpay, Inc.
WP
| $33.3M | 0.01% |
525,634
-108,848
| -17% | -$6.84M |
|
450
Oil States International
OIS
$483M
| $32.9M | 0.01% |
1,211,545
+145,126
| +14% | +$4.3M |
|
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.