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 | |
|---|---|---|---|---|---|---|
426
Schneider National
SNDR
$6.17B
| $39.7M | 0.02% |
1,567,756
+9,342
| +0.6% | +$208K |
|
427
Alaska Air
ALK
$5.11B
| $39.6M | 0.02% |
519,046
+107,559
| +26% | +$8.79M |
|
428
Littelfuse
LFUS
$10.4B
| $39.4M | 0.02% |
+200,919
| New | +$36.5M |
|
429
Lear
LEA
$7.39B
| $39.3M | 0.02% |
227,116
-22,708
| -9% | -$3.44M |
|
430
Grand Canyon Education
LOPE
$4.22B
| $38.9M | 0.02% |
428,244
+119,938
| +39% | +$9.61M |
|
|
GMS
431
DELISTED
GMS Inc
GMS
| $37.7M | 0.02% |
1,065,979
-34,005
| -3% | -$1.05M |
|
|
PDCE
432
DELISTED
PDC Energy, Inc.
PDCE
| $37.7M | 0.02% |
768,603
+18,208
| +2% | +$783K |
|
433
TechnipFMC
FTI
$28.6B
| $37.6M | 0.02% |
1,810,367
+49,106
| +3% | +$985K |
|
434
Amgen
AMGN
$209B
| $37.6M | 0.02% |
201,481
-4,287
| -2% | -$760K |
|
435
Madison Square Garden
MSGS
$9.59B
| $37.3M | 0.02% |
244,521
+20,137
| +9% | +$3.05M |
|
436
Urban Edge Properties
UE
$2.9B
| $36.9M | 0.02% |
1,529,199
+50,269
| +3% | +$1.25M |
|
437
MakeMyTrip
MMYT
$5.38B
| $36.4M | 0.02% |
1,265,818
+6,634
| +0.5% | +$212K |
|
438
Universal Health Services
UHS
$10.2B
| $35.8M | 0.02% |
322,632
+1,621
| +0.5% | +$182K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $35.7M | 0.02% |
341,855
+268
| +0.1% | +$26.6K |
|
440
Plains All American Pipeline
PAA
$17.6B
| $35M | 0.02% |
1,653,531
+46,535
| +3% | +$1.08M |
|
|
IPHI
441
DELISTED
INPHI CORPORATION
IPHI
| $35M | 0.02% |
882,316
-40,641
| -4% | -$1.52M |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $34.7M | 0.02% |
1,192,519
+217,474
| +22% | +$6.1M |
|
443
ServiceNow
NOW
$120B
| $34.6M | 0.02% |
1,471,530
-8,145
| -0.6% | -$181K |
|
|
DYN.PRA
444
DELISTED
Dynegy Inc.
DYN.PRA
| $34.1M | 0.01% |
1,030,662
+14,097
| +1% | +$424K |
|
|
PSDO
445
DELISTED
Presidio, Inc. Common Stock
PSDO
| $33.7M | 0.01% |
2,384,156
+24,286
| +1% | +$336K |
|
446
US Foods
USFD
$22.5B
| $33.5M | 0.01% |
1,256,291
+271,266
| +28% | +$7.43M |
|
447
MGM Resorts International
MGM
$11.7B
| $33M | 0.01% |
1,013,365
+57,357
| +6% | +$1.84M |
|
448
Pediatrix Medical
MD
$2.2B
| $32.7M | 0.01% |
758,969
-36,611
| -5% | -$1.74M |
|
449
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $32.4M | 0.01% |
169,802
+53,507
| +46% | +$11.1M |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32M | 0.01% |
304,097
+140,040
| +85% | +$14.3M |
|
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.