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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27B
| $25.4M | 0.01% |
325,333
-15,425
| -5% | -$1.21M |
|
477
Gran Tierra Energy
GTE
$236M
| $25.3M | 0.01% |
1,131,024
+49,983
| +5% | +$1.21M |
|
|
NORD
478
DELISTED
Nord Anglia Education, Inc.
NORD
| $25M | 0.01% |
768,587
-745,272
| -49% | -$23.2M |
|
479
FerroAtlántica
GSM
$590M
| $24.5M | 0.01% |
2,047,749
+144,750
| +8% | +$1.47M |
|
480
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $24.5M | 0.01% |
116,295
+4,326
| +4% | +$841K |
|
481
Texas Capital Bancshares
TCBI
$4.28B
| $24.3M | 0.01% |
314,348
-20,002
| -6% | -$1.54M |
|
482
NetApp
NTAP
$34B
| $24.3M | 0.01% |
607,094
-19,409
| -3% | -$774K |
|
483
Canadian Imperial Bank of Commerce
CM
$106B
| $24.3M | 0.01% |
599,104
-8,946
| -1% | -$361K |
|
484
Grand Canyon Education
LOPE
$4.22B
| $24.2M | 0.01% |
308,306
+270,753
| +721% | +$20.7M |
|
|
LNCE
485
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.1M | 0.01% |
695,800
+198,758
| +40% | +$7.24M |
|
|
SEMG
486
DELISTED
SEMGROUP CORPORATION
SEMG
| $24M | 0.01% |
887,600
+61,984
| +8% | +$1.93M |
|
487
Methanex
MEOH
$4.23B
| $23.9M | 0.01% |
543,396
+38,768
| +8% | +$1.69M |
|
|
SPN
488
DELISTED
Superior Energy Services, Inc.
SPN
| $23.7M | 0.01% |
226,938
+27,321
| +14% | +$3.18M |
|
|
TXNM
489
TXNM Energy Inc
TXNM
$6.39B
| $23.7M | 0.01% |
618,595
+86,084
| +16% | +$3.28M |
|
490
Performance Food Group
PFGC
$18.3B
| $23.6M | 0.01% |
860,642
+66,749
| +8% | +$1.76M |
|
491
Integra LifeSciences
IART
$1.28B
| $23.4M | 0.01% |
429,047
-32,863
| -7% | -$1.57M |
|
492
Rexford Industrial Realty
REXR
$8.63B
| $23.3M | 0.01% |
850,275
-414,261
| -33% | -$10.8M |
|
|
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
| $23.1M | 0.01% |
920,998
+330,723
| +56% | +$8.19M |
|
494
Bank OZK
OZK
$5.63B
| $23.1M | 0.01% |
492,377
+41,652
| +9% | +$1.98M |
|
495
Mercury Systems
MRCY
$5.41B
| $22.7M | 0.01% |
539,762
+2,097
| +0.4% | +$82.4K |
|
496
Fortis
FTS
$29.3B
| $22.7M | 0.01% |
645,932
+26,547
| +4% | +$884K |
|
|
FTRPR
497
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $22.4M | 0.01% |
761,321
-70,634
| -8% | -$2.67M |
|
498
Rapid7
RPD
$628M
| $21.5M | 0.01% |
1,275,816
+571,729
| +81% | +$9.86M |
|
|
EE
499
DELISTED
El Paso Electric Company
EE
| $21.4M | 0.01% |
413,938
+52,908
| +15% | +$2.77M |
|
|
SUM
500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21M | 0.01% |
748,527
+169,647
| +29% | +$4.42M |
|
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.