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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$52.4B
| $16M | 0.01% |
89,574
-1,719
| -2% | -$286K |
|
|
SIR
527
DELISTED
SELECT INCOME REIT
SIR
| $15.9M | 0.01% |
1,541,360
+126,462
| +9% | +$1.3M |
|
|
NVRO
528
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.01% |
174,108
+1,062
| +0.6% | +$90.9K |
|
529
CoStar Group
CSGP
$12B
| $15.7M | 0.01% |
585,970
-88,840
| -13% | -$2.47M |
|
530
CALL
GE Aerospace
GE
$368B
| $15.7M | 0.01% |
135,422
| – | – |
|
531
Glacier Bancorp
GBCI
$6.38B
| $15.7M | 0.01% |
415,261
+33,504
| +9% | +$1.16M |
|
532
Allison Transmission
ALSN
$9.57B
| $15.7M | 0.01% |
417,431
+62,607
| +18% | +$2.28M |
|
|
ALXN
533
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.6M | 0.01% |
111,383
-54
| -0% | -$7.34K |
|
534
Teladoc Health
TDOC
$1.19B
| $15.6M | 0.01% |
469,878
+22,766
| +5% | +$746K |
|
|
EXPR
535
DELISTED
Express, Inc.
EXPR
| $15.5M | 0.01% |
114,957
-7,740
| -6% | -$977K |
|
|
AL
536
DELISTED
Air Lease Corp
AL
| $15.5M | 0.01% |
364,033
+29,868
| +9% | +$1.19M |
|
537
Hamilton Lane
HLNE
$3.89B
| $15.4M | 0.01% |
575,182
+3,505
| +0.6% | +$80.6K |
|
538
West Pharmaceutical
WST
$23.9B
| $15.3M | 0.01% |
+159,380
| New | +$14.4M |
|
539
UMB Financial
UMBF
$11.1B
| $15.3M | 0.01% |
205,701
+30,996
| +18% | +$2.17M |
|
540
Twilio
TWLO
$29B
| $15.3M | 0.01% |
512,465
+3,103
| +0.6% | +$93K |
|
|
FBM
541
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $15.2M | 0.01% |
1,073,555
+214,069
| +25% | +$2.66M |
|
542
Flowserve
FLS
$9.63B
| $15.1M | 0.01% |
354,670
-79,055
| -18% | -$3.32M |
|
543
Patterson-UTI
PTEN
$3.74B
| $15.1M | 0.01% |
720,758
+112,066
| +18% | +$2.06M |
|
544
IPG Photonics
IPGP
$3.6B
| $15M | 0.01% |
81,081
+14,094
| +21% | +$2.34M |
|
545
ScottsMiracle-Gro
SMG
$3.97B
| $15M | 0.01% |
154,139
+29,866
| +24% | +$2.83M |
|
|
MANT
546
DELISTED
Mantech International Corp
MANT
| $14.8M | 0.01% |
334,502
+27,518
| +9% | +$1.11M |
|
547
Dave & Buster's
PLAY
$377M
| $14.8M | 0.01% |
281,135
+141,545
| +101% | +$8.42M |
|
|
TECD
548
DELISTED
Tech Data Corp
TECD
| $14.6M | 0.01% |
163,876
-36,190
| -18% | -$3.57M |
|
|
RP
549
DELISTED
RealPage, Inc.
RP
| $14.3M | 0.01% |
359,654
-38,165
| -10% | -$1.52M |
|
550
Werner Enterprises
WERN
$2.21B
| $14M | 0.01% |
382,451
-15,427
| -4% | -$490K |
|
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.