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 | |
|---|---|---|---|---|---|---|
526
Citi Trends
CTRN
$554M
| $17.2M | 0.01% |
812,385
-25,254
| -3% | -$476K |
|
527
FirstEnergy
FE
$29.1B
| $17.2M | 0.01% |
589,072
-2,369,742
| -80% | -$70.4M |
|
528
First Interstate BancSystem
FIBK
$3.7B
| $17.1M | 0.01% |
459,080
+53,696
| +13% | +$2.02M |
|
529
Q2 Holdings
QTWO
$3.69B
| $17.1M | 0.01% |
461,816
-142,901
| -24% | -$5.42M |
|
530
Paylocity
PCTY
$7.28B
| $16.9M | 0.01% |
374,059
-116,900
| -24% | -$5.1M |
|
|
EXPR
531
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.01% |
122,697
+4,008
| +3% | +$622K |
|
532
Gildan
GIL
$9.5B
| $16.5M | 0.01% |
536,687
+9,247
| +2% | +$266K |
|
533
Trex
TREX
$4.67B
| $16.2M | 0.01% |
959,884
+375,700
| +64% | +$6.34M |
|
|
WNS
534
DELISTED
WNS Holdings
WNS
| $16M | 0.01% |
464,351
-92
| -0% | -$2.93K |
|
535
Plexus
PLXS
$6.46B
| $15.9M | 0.01% |
303,408
+38,779
| +15% | +$2.06M |
|
536
Telefônica Brasil
VIV
$21.5B
| $15.6M | 0.01% |
1,155,773
-699,076
| -38% | -$10.1M |
|
|
SWFT
537
DELISTED
Swift Transportation Company
SWFT
| $15.6M | 0.01% |
587,961
-304,565
| -34% | -$7.34M |
|
538
Teladoc Health
TDOC
$1.58B
| $15.5M | 0.01% |
447,112
-137,931
| -24% | -$4.02M |
|
|
SIR
539
DELISTED
SELECT INCOME REIT
SIR
| $14.9M | 0.01% |
1,414,898
+180,845
| +15% | +$1.98M |
|
540
Twilio
TWLO
$28.8B
| $14.8M | 0.01% |
509,362
-9,009
| -2% | -$246K |
|
541
American International
AIG
$42.9B
| $14.8M | 0.01% |
236,819
-441,712
| -65% | -$27.5M |
|
542
Rockwell Automation
ROK
$51.9B
| $14.8M | 0.01% |
+91,293
| New | +$14.4M |
|
|
SHLM
543
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | 0.01% |
457,267
-5,563
| -1% | -$165K |
|
544
Zions Bancorporation
ZION
$10.1B
| $14.5M | 0.01% |
329,842
-20,073
| -6% | -$827K |
|
545
O'Reilly Automotive
ORLY
$76.9B
| $14.4M | 0.01% |
989,550
-1,254,855
| -56% | -$20.5M |
|
|
GRUB
546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.3M | 0.01% |
+164,057
| New | +$13.6M |
|
|
RP
547
DELISTED
RealPage, Inc.
RP
| $14.3M | 0.01% |
397,819
+142,685
| +56% | +$5.1M |
|
548
MiMedx Group
MDXG
$648M
| $14.2M | 0.01% |
950,611
-48,110
| -5% | -$642K |
|
549
McDonald's
MCD
$197B
| $14.1M | 0.01% |
91,880
+11,249
| +14% | +$1.63M |
|
550
Glacier Bancorp
GBCI
$6.38B
| $14M | 0.01% |
381,757
+48,206
| +14% | +$1.65M |
|
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.