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 | |
|---|---|---|---|---|---|---|
551
FIVE9
FIVN
$2.08B
| $14M | 0.01% |
+648,582
| New | +$13.3M |
|
|
FOE
552
DELISTED
Ferro Corporation
FOE
| $13.9M | 0.01% |
761,489
-37,959
| -5% | -$650K |
|
553
Brunswick
BC
$5.34B
| $13.9M | 0.01% |
221,975
+28,372
| +15% | +$1.65M |
|
|
TCF
554
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.01% |
867,453
+198,255
| +30% | +$3.19M |
|
555
WPP
WPP
$4.54B
| $13.8M | 0.01% |
131,112
-17,832
| -12% | -$1.94M |
|
556
Wingstop
WING
$3.73B
| $13.7M | 0.01% |
444,409
+605
| +0.1% | +$18K |
|
|
ALXN
557
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6M | 0.01% |
111,437
-532,714
| -83% | -$62M |
|
558
Allison Transmission
ALSN
$9.99B
| $13.3M | 0.01% |
354,824
-3,268,554
| -90% | -$122M |
|
|
PINC
559
DELISTED
Premier
PINC
| $13.3M | 0.01% |
368,290
+47,075
| +15% | +$1.61M |
|
560
UMB Financial
UMBF
$10.8B
| $13.1M | 0.01% |
174,705
+22,330
| +15% | +$1.63M |
|
|
NVRO
561
DELISTED
NEVRO CORP.
NVRO
| $12.9M | 0.01% |
173,046
+66,536
| +62% | +$5.33M |
|
|
MANT
562
DELISTED
Mantech International Corp
MANT
| $12.7M | 0.01% |
306,984
+70,635
| +30% | +$2.66M |
|
563
Hamilton Lane
HLNE
$3.93B
| $12.6M | 0.01% |
571,677
+81,440
| +17% | +$1.62M |
|
|
AL
564
DELISTED
Air Lease Corp
AL
| $12.5M | 0.01% |
334,165
+42,710
| +15% | +$1.59M |
|
|
AHL
565
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.01% |
246,683
+31,532
| +15% | +$1.6M |
|
566
Patterson-UTI
PTEN
$3.51B
| $12.3M | 0.01% |
608,692
+348,949
| +134% | +$7.6M |
|
567
TriMas Corp
TRS
$1.44B
| $12.3M | 0.01% |
589,040
+66,081
| +13% | +$1.43M |
|
568
Sonida Senior Living
SNDA
$2.03B
| $12.1M | 0.01% |
53,163
+7,105
| +15% | +$1.54M |
|
569
Avient
AVNT
$3.45B
| $12.1M | 0.01% |
312,670
-54,217
| -15% | -$2.02M |
|
570
Western Digital
WDC
$152B
| $12M | 0.01% |
+179,105
| New | +$11.9M |
|
|
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.01% |
136,895
-19,317
| -12% | -$1.59M |
|
572
Essential Utilities
WTRG
$11.6B
| $11.9M | 0.01% |
355,933
+14,268
| +4% | +$468K |
|
573
WIX.com
WIX
$2.47B
| $11.8M | 0.01% |
168,966
-772
| -0.5% | -$57.7K |
|
574
Werner Enterprises
WERN
$2.36B
| $11.7M | 0.01% |
397,878
+123,188
| +45% | +$3.36M |
|
575
Bio-Techne
TECH
$11.2B
| $11.7M | 0.01% |
397,068
-39,480
| -9% | -$1.08M |
|
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.