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 | |
|---|---|---|---|---|---|---|
|
MITL
576
DELISTED
Mitel Networks Corporation
MITL
| $11.7M | 0.01% |
1,585,327
-7,031
| -0.4% | -$49K |
|
|
COHR
577
DELISTED
Coherent Inc
COHR
| $11.6M | 0.01% |
51,755
-15,498
| -23% | -$3.56M |
|
578
HEICO Corp
HEI
$49.9B
| $11.5M | 0.01% |
311,496
-67
| -0% | -$2.47K |
|
579
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $11.4M | 0.01% |
+181,942
| New | +$11.5M |
|
|
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.01% |
62,322
-5,227
| -8% | -$866K |
|
|
BWP
581
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.1M | ﹤0.01% |
618,359
+79,036
| +15% | +$1.42M |
|
582
ScottsMiracle-Gro
SMG
$4.06B
| $11.1M | ﹤0.01% |
+124,273
| New | +$11.2M |
|
583
SAP
SAP
$200B
| $11.1M | ﹤0.01% |
105,821
-5,626
| -5% | -$580K |
|
|
ZOES
584
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.1M | ﹤0.01% |
928,632
+162,474
| +21% | +$2.6M |
|
|
FBM
585
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.1M | ﹤0.01% |
859,486
+160,460
| +23% | +$2.4M |
|
586
Guidewire Software
GWRE
$12.4B
| $11.1M | ﹤0.01% |
160,818
-1,101
| -0.7% | -$70.1K |
|
587
COPT Defense Properties
CDP
$4.34B
| $10.9M | ﹤0.01% |
310,545
-1,563,282
| -83% | -$53.2M |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | ﹤0.01% |
51,705
-21,548
| -29% | -$4.54M |
|
589
First Hawaiian
FHB
$3.38B
| $10.7M | ﹤0.01% |
+350,255
| New | +$10.2M |
|
|
BBT
590
Beacon Financial Corp
BBT
$2.48B
| $10.7M | ﹤0.01% |
303,504
-107,162
| -26% | -$3.86M |
|
591
Forrester Research
FORR
$185M
| $10.6M | ﹤0.01% |
270,857
+31,220
| +13% | +$1.23M |
|
592
Illumina
ILMN
$28.7B
| $10.4M | ﹤0.01% |
61,580
+47,097
| +325% | +$8.15M |
|
593
Restaurant Brands International
QSR
$25.8B
| $10.4M | ﹤0.01% |
166,054
-137,175
| -45% | -$8.08M |
|
594
OSI Systems
OSIS
$3.58B
| $10.3M | ﹤0.01% |
137,166
+22,021
| +19% | +$1.67M |
|
595
Safety Insurance
SAFT
$1.51B
| $10.2M | ﹤0.01% |
149,732
+279
| +0.2% | +$19.1K |
|
596
Itaú Unibanco
ITUB
$92.3B
| $10.2M | ﹤0.01% |
1,900,876
+79,511
| +4% | +$446K |
|
597
Cummins
CMI
$91.3B
| $10.1M | ﹤0.01% |
62,334
+74
| +0.1% | +$11.5K |
|
598
iRhythm Holdings
IRTC
$3.69B
| $10.1M | ﹤0.01% |
237,660
+59,702
| +34% | +$2.17M |
|
599
Evolent Health
EVH
$429M
| $10.1M | ﹤0.01% |
+397,421
| New | +$9.56M |
|
|
FOLD
600
DELISTED
Amicus Therapeutics
FOLD
| $9.91M | ﹤0.01% |
983,776
-205
| -0% | -$1.65K |
|
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.