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 | |
|---|---|---|---|---|---|---|
|
ZOES
576
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.8M | 0.01% |
934,288
+5,656
| +0.6% | +$68.9K |
|
577
Lakeland Financial Corp
LKFN
$1.57B
| $11.8M | 0.01% |
241,826
+58,551
| +32% | +$2.65M |
|
578
Cathay General Bancorp
CATY
$4.23B
| $11.7M | 0.01% |
291,071
+30,583
| +12% | +$1.13M |
|
579
SAP
SAP
$215B
| $11.6M | 0.01% |
105,874
+53
| +0.1% | +$5.63K |
|
580
Open Text
OTEX
$6.28B
| $11.6M | 0.01% |
358,590
+141,569
| +65% | +$4.58M |
|
581
HubSpot
HUBS
$12.9B
| $11.5M | 0.01% |
+136,869
| New | +$9.8M |
|
|
ULTI
582
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.01% |
60,179
+8,474
| +16% | +$1.71M |
|
|
PETQ
583
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.4M | ﹤0.01% |
+419,962
| New | +$10.2M |
|
584
Zions Bancorporation
ZION
$10.1B
| $11.3M | ﹤0.01% |
240,450
-89,392
| -27% | -$3.98M |
|
585
Safety Insurance
SAFT
$1.51B
| $11.3M | ﹤0.01% |
148,295
-1,437
| -1% | -$102K |
|
586
BCE
BCE
$20.8B
| $11.3M | ﹤0.01% |
241,582
+140,480
| +139% | +$6.58M |
|
587
Rogers Communications
RCI
$18.8B
| $11.2M | ﹤0.01% |
+216,692
| New | +$11.1M |
|
|
HMSY
588
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | ﹤0.01% |
549,175
+159,048
| +41% | +$2.96M |
|
589
Canadian Imperial Bank of Commerce
CM
$106B
| $10.8M | ﹤0.01% |
246,926
-352,178
| -59% | -$15.1M |
|
590
COPT Defense Properties
CDP
$4.32B
| $10.8M | ﹤0.01% |
327,662
+17,117
| +6% | +$571K |
|
|
SASR
591
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.7M | ﹤0.01% |
257,652
+19,753
| +8% | +$776K |
|
592
YPF
YPF
$19.7B
| $10.7M | ﹤0.01% |
478,262
+26,879
| +6% | +$554K |
|
|
TMX
593
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | ﹤0.01% |
339,781
-366,366
| -52% | -$10.8M |
|
594
Cummins
CMI
$83.6B
| $10.6M | ﹤0.01% |
63,282
+948
| +2% | +$153K |
|
595
Orion
OEC
$403M
| $10.6M | ﹤0.01% |
470,838
+113,277
| +32% | +$2.43M |
|
596
SiriusPoint
SPNT
$3.03B
| $10.5M | ﹤0.01% |
673,909
-19,570
| -3% | -$281K |
|
597
Bio-Techne
TECH
$11.2B
| $10.5M | ﹤0.01% |
345,804
-51,264
| -13% | -$1.52M |
|
598
Wingstop
WING
$3.8B
| $10.4M | ﹤0.01% |
313,936
-130,473
| -29% | -$4.24M |
|
|
NXEO
599
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.4M | ﹤0.01% |
+1,420,874
| New | +$10.9M |
|
|
EXAS
600
DELISTED
Exact Sciences
EXAS
| $10.3M | ﹤0.01% |
217,567
-46,128
| -17% | -$1.86M |
|
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.