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 | |
|---|---|---|---|---|---|---|
601
Shopify
SHOP
$168B
| $10.2M | ﹤0.01% |
877,580
-36,320
| -4% | -$371K |
|
|
ONCE
602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.2M | ﹤0.01% |
114,575
+696
| +0.6% | +$52.8K |
|
|
FOLD
603
DELISTED
Amicus Therapeutics
FOLD
| $10.2M | ﹤0.01% |
676,117
-307,659
| -31% | -$4.07M |
|
604
Knight Transportation
KNX
$11.5B
| $10.1M | ﹤0.01% |
+244,125
| New | +$9.26M |
|
|
PE
605
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | ﹤0.01% |
383,917
-1,090,053
| -74% | -$28.8M |
|
606
Sonida Senior Living
SNDA
$1.93B
| $10.1M | ﹤0.01% |
53,632
+469
| +0.9% | +$92K |
|
607
Evolent Health
EVH
$371M
| $10M | ﹤0.01% |
562,146
+164,725
| +41% | +$3.39M |
|
|
MULE
608
DELISTED
MuleSoft, Inc.
MULE
| $9.93M | ﹤0.01% |
492,907
+197,384
| +67% | +$4.4M |
|
|
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
| $9.92M | ﹤0.01% |
373,180
+29,101
| +8% | +$739K |
|
|
BWP
610
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.9M | ﹤0.01% |
673,627
+55,268
| +9% | +$875K |
|
611
GoDaddy
GDDY
$13.9B
| $9.79M | ﹤0.01% |
224,982
-4,128
| -2% | -$178K |
|
|
AAV
612
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.72M | ﹤0.01% |
1,542,504
+466,579
| +43% | +$3.07M |
|
613
Norwegian Cruise Line
NCLH
$9.53B
| $9.66M | ﹤0.01% |
178,686
-54
| -0% | -$3.02K |
|
614
PRA Group
PRAA
$672M
| $9.45M | ﹤0.01% |
329,763
+159,008
| +93% | +$5.31M |
|
615
Hanmi Financial
HAFC
$935M
| $9.36M | ﹤0.01% |
302,527
+24,656
| +9% | +$690K |
|
616
O'Reilly Automotive
ORLY
$75.1B
| $9.34M | ﹤0.01% |
650,190
-339,360
| -34% | -$4.48M |
|
617
Imperial Oil
IMO
$62.3B
| $9.31M | ﹤0.01% |
+291,379
| New | +$8.66M |
|
|
BRKL
618
DELISTED
Brookline Bancorp
BRKL
| $9.25M | ﹤0.01% |
596,735
+67,420
| +13% | +$977K |
|
|
MODN
619
DELISTED
MODEL N, INC.
MODN
| $9.21M | ﹤0.01% |
616,304
+50,538
| +9% | +$676K |
|
|
ERF
620
DELISTED
Enerplus Corporation
ERF
| $8.69M | ﹤0.01% |
880,729
+862,047
| +4,614% | +$7.67M |
|
621
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8.67M | ﹤0.01% |
344,372
+43,619
| +15% | +$1.13M |
|
|
TWNK
622
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.57M | ﹤0.01% |
627,699
+50,904
| +9% | +$734K |
|
|
ADSW
623
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.5M | ﹤0.01% |
337,542
+27,447
| +9% | +$650K |
|
|
EMBJ
624
Embraer S.A. ADS
EMBJ
$12B
| $8.31M | ﹤0.01% |
+367,434
| New | +$7.83M |
|
625
WIX.com
WIX
$2.56B
| $8.19M | ﹤0.01% |
114,039
-54,927
| -33% | -$3.65M |
|
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.