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 | |
|---|---|---|---|---|---|---|
601
Cathay General Bancorp
CATY
$4.24B
| $9.89M | ﹤0.01% |
260,488
+223,247
| +599% | +$8.39M |
|
602
YPF
YPF
$19.6B
| $9.89M | ﹤0.01% |
+451,383
| New | +$10.9M |
|
603
IPG Photonics
IPGP
$3.53B
| $9.72M | ﹤0.01% |
66,987
-30,471
| -31% | -$4.09M |
|
604
GoDaddy
GDDY
$13.4B
| $9.72M | ﹤0.01% |
229,110
+43,564
| +23% | +$1.74M |
|
605
Norwegian Cruise Line
NCLH
$9.61B
| $9.7M | ﹤0.01% |
+178,740
| New | +$9.23M |
|
606
Carriage Services
CSV
$649M
| $9.7M | ﹤0.01% |
359,649
+30
| +0% | +$806 |
|
|
SASR
607
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.67M | ﹤0.01% |
237,899
+11,301
| +5% | +$461K |
|
608
SiriusPoint
SPNT
$3.11B
| $9.64M | ﹤0.01% |
693,479
+117,690
| +20% | +$1.49M |
|
609
CAE Inc. Common Shares
CAE
$8.43B
| $9.39M | ﹤0.01% |
544,762
-35,970
| -6% | -$573K |
|
610
Marten Transport
MRTN
$1.26B
| $9.34M | ﹤0.01% |
852,378
+104,823
| +14% | +$1.05M |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| $9.33M | ﹤0.01% |
263,695
-118,036
| -31% | -$3.64M |
|
|
TWNK
612
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.29M | ﹤0.01% |
576,795
-103,578
| -15% | -$1.67M |
|
613
Dave & Buster's
PLAY
$361M
| $9.28M | ﹤0.01% |
139,590
-103,880
| -43% | -$6.8M |
|
|
MASI
614
DELISTED
Masimo
MASI
| $9.13M | ﹤0.01% |
100,115
-35,659
| -26% | -$3.27M |
|
615
Valley National Bancorp
VLY
$8.03B
| $9.04M | ﹤0.01% |
765,656
+97,863
| +15% | +$1.15M |
|
616
e.l.f. Beauty
ELF
$4.9B
| $8.95M | ﹤0.01% |
329,035
+152,458
| +86% | +$4.07M |
|
|
IDTI
617
DELISTED
Integrated Device Technology I
IDTI
| $8.87M | ﹤0.01% |
344,079
+112,500
| +49% | +$2.74M |
|
618
Preferred Bank
PFBC
$1.26B
| $8.84M | ﹤0.01% |
+165,315
| New | +$8.52M |
|
|
NXEOU
619
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $8.72M | ﹤0.01% |
1,040,992
-78
| -0% | -$715 |
|
620
Seagate
STX
$167B
| $8.71M | ﹤0.01% |
224,664
-2,826
| -1% | -$123K |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $8.69M | ﹤0.01% |
291,494
-339,099
| -54% | -$9.95M |
|
622
Lakeland Financial Corp
LKFN
$1.59B
| $8.41M | ﹤0.01% |
183,275
-35
| -0% | -$1.56K |
|
623
Collegium Pharmaceutical
COLL
$1.16B
| $8.36M | ﹤0.01% |
668,558
+28,369
| +4% | +$280K |
|
|
BLD
624
DELISTED
TopBuild
BLD
| $8.33M | ﹤0.01% |
156,997
-116,194
| -43% | -$5.95M |
|
|
SEI
625
Solaris Energy Infrastructure
SEI
$2.91B
| $8.24M | ﹤0.01% |
+714,388
| New | +$8.1M |
|
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.