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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$32.2B
| $20.8M | 0.01% |
266,597
-1,778
| -0.7% | -$136K |
|
|
SYNH
502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.01% |
354,145
+37,667
| +12% | +$1.96M |
|
|
OPLN
503
Openlane
OPLN
$4.27B
| $20.7M | 0.01% |
1,302,049
-69,492
| -5% | -$1.13M |
|
|
SPR
504
DELISTED
Spirit AeroSystems
SPR
| $20.7M | 0.01% |
356,824
-1,559
| -0.4% | -$87.6K |
|
|
TECD
505
DELISTED
Tech Data Corp
TECD
| $20.2M | 0.01% |
+200,066
| New | +$19.2M |
|
506
East-West Bancorp
EWBC
$18B
| $20.2M | 0.01% |
344,692
+45,359
| +15% | +$2.5M |
|
507
Flowserve
FLS
$9.38B
| $20.1M | 0.01% |
433,725
-655,868
| -60% | -$31.6M |
|
|
ENBL
508
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20M | 0.01% |
1,255,974
-157,701
| -11% | -$2.51M |
|
|
RPT
509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.7M | 0.01% |
+1,524,578
| New | +$20.2M |
|
510
CF Industries
CF
$18.9B
| $19.5M | 0.01% |
+696,353
| New | +$19.2M |
|
511
Brixmor Property Group
BRX
$9.77B
| $19.4M | 0.01% |
+1,084,388
| New | +$21M |
|
512
Oneok
OKE
$55.9B
| $19.3M | 0.01% |
+369,622
| New | +$19.1M |
|
513
Novartis
NVS
$304B
| $19.3M | 0.01% |
257,548
-53,998
| -17% | -$3.83M |
|
514
Atmos Energy
ATO
$29.9B
| $19.2M | 0.01% |
231,954
+25,646
| +12% | +$2.1M |
|
|
DYNC
515
DELISTED
Vistra Energy Corp.
DYNC
| $19.2M | 0.01% |
318,278
+2,105
| +0.7% | +$122K |
|
516
Merit Medical Systems
MMSI
$4.67B
| $18.9M | 0.01% |
494,960
-49,329
| -9% | -$1.65M |
|
517
Tyler Technologies
TYL
$13.7B
| $18.7M | 0.01% |
106,203
-12,673
| -11% | -$2.11M |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 0.01% |
706,147
-6,111
| -0.9% | -$160K |
|
|
B
519
Barrick Mining
B
$61.5B
| $18.4M | 0.01% |
1,158,903
+112,716
| +11% | +$1.93M |
|
|
NEX
520
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18M | 0.01% |
1,123,483
+155,914
| +16% | +$2.3M |
|
521
Portland General Electric
POR
$5.92B
| $17.9M | 0.01% |
391,924
-229,672
| -37% | -$10.6M |
|
522
Yext
YEXT
$564M
| $17.8M | 0.01% |
+1,335,526
| New | +$18M |
|
523
CoStar Group
CSGP
$12.4B
| $17.8M | 0.01% |
674,810
-276,810
| -29% | -$6.73M |
|
524
CALL
GE Aerospace
GE
$377B
| $17.5M | 0.01% |
+135,422
| New | +$18.6M |
|
|
TWOU
525
DELISTED
2U Inc
TWOU
| $17.3M | 0.01% |
12,290
-4,040
| -25% | -$5.28M |
|
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.