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 | |
|---|---|---|---|---|---|---|
|
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
| $32.3M | 0.01% |
750,395
+39,201
| +6% | +$2.06M |
|
452
Affiliated Managers Group
AMG
$9.78B
| $31.9M | 0.01% |
192,569
+23,059
| +14% | +$3.68M |
|
|
IPHI
453
DELISTED
INPHI CORPORATION
IPHI
| $31.7M | 0.01% |
922,957
+185,214
| +25% | +$7.44M |
|
454
Xerox
XRX
$360M
| $31.6M | 0.01% |
1,101,172
+131,651
| +14% | +$3.72M |
|
455
Madison Square Garden
MSGS
$9.58B
| $31.5M | 0.01% |
224,384
+48,197
| +27% | +$6.82M |
|
456
ServiceNow
NOW
$114B
| $31.4M | 0.01% |
1,479,675
+126,680
| +9% | +$2.48M |
|
|
PKY
457
DELISTED
Parkway, Inc.
PKY
| $30.9M | 0.01% |
1,351,984
+435,675
| +48% | +$8.78M |
|
|
GMS
458
DELISTED
GMS Inc
GMS
| $30.9M | 0.01% |
1,099,984
-43,493
| -4% | -$1.46M |
|
459
Allstate
ALL
$70.1B
| $30.9M | 0.01% |
349,342
-24,733
| -7% | -$2.1M |
|
460
Franco-Nevada
FNV
$40.6B
| $30.8M | 0.01% |
427,261
-1,427
| -0.3% | -$101K |
|
461
Pitney Bowes
PBI
$2.41B
| $30.5M | 0.01% |
2,022,755
+242,257
| +14% | +$3.54M |
|
462
DexCom
DXCM
$28.9B
| $30.2M | 0.01% |
1,650,064
+229,132
| +16% | +$4.23M |
|
463
MGM Resorts International
MGM
$11.8B
| $29.9M | 0.01% |
956,008
+42,818
| +5% | +$1.32M |
|
|
FLG
464
Flagstar Bank National Association
FLG
$5.83B
| $29.4M | 0.01% |
746,519
+89,318
| +14% | +$3.55M |
|
|
DYN.PRA
465
DELISTED
Dynegy Inc.
DYN.PRA
| $29.2M | 0.01% |
1,016,565
| – | – |
|
466
MACOM Technology Solutions
MTSI
$19B
| $29M | 0.01% |
+519,695
| New | +$28M |
|
467
Live Nation Entertainment
LYV
$42.1B
| $28.9M | 0.01% |
829,451
-171,680
| -17% | -$5.76M |
|
468
RingCentral
RNG
$4.77B
| $27.8M | 0.01% |
759,257
+222,256
| +41% | +$7.35M |
|
|
EQGP
469
DELISTED
EQGP Holdings, LP
EQGP
| $27.7M | 0.01% |
919,916
-30,668
| -3% | -$826K |
|
470
Stantec
STN
$8.19B
| $27.7M | 0.01% |
1,102,213
+145,498
| +15% | +$3.57M |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $27.5M | 0.01% |
292,541
+34,997
| +14% | +$3.85M |
|
|
ZEN
472
DELISTED
ZENDESK INC
ZEN
| $27.1M | 0.01% |
975,045
+193,163
| +25% | +$5.3M |
|
|
NEWR
473
DELISTED
New Relic, Inc.
NEWR
| $26.9M | 0.01% |
625,398
+123,352
| +25% | +$5.13M |
|
474
US Foods
USFD
$22.3B
| $26.8M | 0.01% |
985,025
+294,090
| +43% | +$8.37M |
|
|
DNKN
475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.9M | 0.01% |
469,652
-69,486
| -13% | -$3.88M |
|
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.