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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$12.1B
| $25.2M | 0.01% |
+135,374
| New | +$23.2M |
|
|
EE
477
DELISTED
El Paso Electric Company
EE
| $24.9M | 0.01% |
450,937
+36,999
| +9% | +$1.98M |
|
478
East-West Bancorp
EWBC
$17.9B
| $24.7M | 0.01% |
413,637
+68,945
| +20% | +$3.92M |
|
479
Live Nation Entertainment
LYV
$40.6B
| $24.7M | 0.01% |
566,534
-262,917
| -32% | -$10.2M |
|
480
Performance Food Group
PFGC
$18B
| $24.6M | 0.01% |
869,896
+9,254
| +1% | +$258K |
|
481
Rexford Industrial Realty
REXR
$8.42B
| $24.3M | 0.01% |
849,565
-710
| -0.1% | -$20.4K |
|
482
Texas Capital Bancshares
TCBI
$4.3B
| $24.2M | 0.01% |
282,232
-32,116
| -10% | -$2.49M |
|
483
Gildan
GIL
$10.3B
| $23.9M | 0.01% |
764,698
+228,011
| +42% | +$6.98M |
|
|
APC
484
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.01% |
479,307
-1,393,163
| -74% | -$61.4M |
|
|
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.4M | 0.01% |
753,110
+4,583
| +0.6% | +$130K |
|
486
Methanex
MEOH
$4.3B
| $23.4M | 0.01% |
464,511
-78,885
| -15% | -$3.71M |
|
487
Yext
YEXT
$547M
| $23.1M | 0.01% |
1,740,341
+404,815
| +30% | +$5.37M |
|
|
GG
488
DELISTED
Goldcorp Inc
GG
| $23.1M | 0.01% |
1,783,066
-1,049,567
| -37% | -$13.8M |
|
489
Integra LifeSciences
IART
$1.29B
| $22.8M | 0.01% |
451,309
+22,262
| +5% | +$1.14M |
|
490
Telefônica Brasil
VIV
$20.6B
| $22.5M | 0.01% |
1,422,476
+266,703
| +23% | +$4.05M |
|
|
TXNM
491
TXNM Energy Inc
TXNM
$6.41B
| $22.4M | 0.01% |
554,604
-63,991
| -10% | -$2.6M |
|
|
SLCA
492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22M | 0.01% |
709,151
-546,403
| -44% | -$15.8M |
|
493
Mercury Systems
MRCY
$5.83B
| $21.6M | 0.01% |
416,189
-123,573
| -23% | -$5.7M |
|
|
DYNC
494
DELISTED
Vistra Energy Corp.
DYNC
| $21.4M | 0.01% |
318,278
| – | – |
|
495
Extra Space Storage
EXR
$31.3B
| $21.3M | 0.01% |
266,468
-129
| -0% | -$10K |
|
496
Restaurant Brands International
QSR
$25.7B
| $21M | 0.01% |
328,700
+162,646
| +98% | +$10.1M |
|
497
Copart
CPRT
$27B
| $20.9M | 0.01% |
+2,428,244
| New | +$19.4M |
|
498
FerroAtlántica
GSM
$594M
| $20.3M | 0.01% |
1,545,601
-502,148
| -25% | -$6.52M |
|
499
Western Digital
WDC
$188B
| $20.1M | 0.01% |
308,373
+129,268
| +72% | +$8.58M |
|
500
Atmos Energy
ATO
$28.8B
| $19.8M | 0.01% |
236,511
+4,557
| +2% | +$393K |
|
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.