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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$165B
| $7.94M | ﹤0.01% |
913,900
+72,230
| +9% | +$611K |
|
627
Elevance Health
ELV
$82.1B
| $7.92M | ﹤0.01% |
42,108
+10,993
| +35% | +$1.98M |
|
628
Ollie's Bargain Outlet
OLLI
$4.04B
| $7.91M | ﹤0.01% |
185,637
-43,221
| -19% | -$1.69M |
|
629
Hanmi Financial
HAFC
$942M
| $7.91M | ﹤0.01% |
277,871
+99,483
| +56% | +$2.84M |
|
630
Encore Capital Group
ECPG
$2.03B
| $7.82M | ﹤0.01% |
194,830
+24,900
| +15% | +$894K |
|
|
RICE
631
DELISTED
Rice Energy Inc.
RICE
| $7.76M | ﹤0.01% |
291,475
-6,203,024
| -96% | -$138M |
|
632
Molina Healthcare
MOH
$10.4B
| $7.73M | ﹤0.01% |
111,719
-426,922
| -79% | -$26.2M |
|
|
BRKL
633
DELISTED
Brookline Bancorp
BRKL
| $7.73M | ﹤0.01% |
529,315
-346
| -0.1% | -$5.02K |
|
634
Republic Services
RSG
$66.7B
| $7.7M | ﹤0.01% |
120,742
+1,197
| +1% | +$75.8K |
|
|
HOLX
635
DELISTED
Hologic
HOLX
| $7.68M | ﹤0.01% |
169,173
-667,283
| -80% | -$29.5M |
|
|
MODN
636
DELISTED
MODEL N, INC.
MODN
| $7.53M | ﹤0.01% |
565,766
+72,264
| +15% | +$864K |
|
637
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.37M | ﹤0.01% |
300,753
-57,689
| -16% | -$1.43M |
|
|
MULE
638
DELISTED
MuleSoft, Inc.
MULE
| $7.37M | ﹤0.01% |
295,523
-54,477
| -16% | -$1.32M |
|
639
Insulet
PODD
$11.4B
| $7.37M | ﹤0.01% |
143,585
-47,596
| -25% | -$2.07M |
|
640
AXIS Capital
AXS
$8.63B
| $7.33M | ﹤0.01% |
113,400
+4,019
| +4% | +$262K |
|
|
AAV
641
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.26M | ﹤0.01% |
1,075,925
-349,133
| -24% | -$2.23M |
|
642
Rio Tinto
RIO
$150B
| $7.25M | ﹤0.01% |
171,252
-37,112
| -18% | -$1.49M |
|
|
HMSY
643
DELISTED
HMS Holdings Corp.
HMSY
| $7.22M | ﹤0.01% |
390,127
-31,980
| -8% | -$616K |
|
644
Orion
OEC
$379M
| $7.13M | ﹤0.01% |
+357,561
| New | +$6.78M |
|
|
PETX
645
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.12M | ﹤0.01% |
984,694
-205
| -0% | -$1.26K |
|
|
ADSW
646
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.05M | ﹤0.01% |
310,095
+80,014
| +35% | +$1.85M |
|
647
Open Text
OTEX
$5.73B
| $6.84M | ﹤0.01% |
217,021
-291,990
| -57% | -$9.63M |
|
|
ONCE
648
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.8M | ﹤0.01% |
113,879
-23
| -0% | -$1.28K |
|
|
CA
649
DELISTED
CA, Inc.
CA
| $6.76M | ﹤0.01% |
196,001
-4,576
| -2% | -$148K |
|
|
VRN
650
DELISTED
Veren
VRN
| $6.73M | ﹤0.01% |
879,450
+2,474
| +0.3% | +$23.1K |
|
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.