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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$81.5B
| $8.18M | ﹤0.01% |
43,079
+971
| +2% | +$185K |
|
627
MiMedx Group
MDXG
$630M
| $8.14M | ﹤0.01% |
685,003
-265,608
| -28% | -$3.94M |
|
|
JE
628
DELISTED
Just Energy Group Inc
JE
| $8.11M | ﹤0.01% |
42,283
+14,649
| +53% | +$2.65M |
|
629
Rio Tinto
RIO
$152B
| $8.01M | ﹤0.01% |
169,740
-1,512
| -0.9% | -$70.3K |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.99M | ﹤0.01% |
181,347
+41,698
| +30% | +$1.92M |
|
631
Marten Transport
MRTN
$1.22B
| $7.91M | ﹤0.01% |
577,391
-274,987
| -32% | -$3.12M |
|
632
Seagate
STX
$173B
| $7.42M | ﹤0.01% |
223,752
-912
| -0.4% | -$31K |
|
|
SC
633
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.38M | ﹤0.01% |
479,850
+39,369
| +9% | +$537K |
|
634
American International
AIG
$42.5B
| $7.35M | ﹤0.01% |
119,763
-117,056
| -49% | -$7.29M |
|
635
FirstEnergy
FE
$28.4B
| $7.35M | ﹤0.01% |
238,410
-350,662
| -60% | -$11M |
|
|
EFII
636
DELISTED
Electronics for Imaging
EFII
| $7.19M | ﹤0.01% |
+168,483
| New | +$6.89M |
|
637
Conduent
CNDT
$253M
| $7.06M | ﹤0.01% |
450,498
+71,900
| +19% | +$1.17M |
|
638
Collegium Pharmaceutical
COLL
$1.18B
| $7.06M | ﹤0.01% |
672,627
+4,069
| +0.6% | +$44.9K |
|
639
Tactile Systems Technology
TCMD
$618M
| $7.05M | ﹤0.01% |
+227,825
| New | +$7.21M |
|
640
AGNC Investment
AGNC
$12.7B
| $6.79M | ﹤0.01% |
+312,967
| New | +$6.69M |
|
|
SUPV
641
Grupo Supervielle
SUPV
$823M
| $6.78M | ﹤0.01% |
+274,493
| New | +$5.39M |
|
642
AXIS Capital
AXS
$7.81B
| $6.77M | ﹤0.01% |
118,141
+4,741
| +4% | +$293K |
|
643
Acadia Pharmaceuticals
ACAD
$4.51B
| $6.76M | ﹤0.01% |
179,536
+1,096
| +0.6% | +$35.7K |
|
644
H&R Block
HRB
$5.98B
| $6.74M | ﹤0.01% |
+254,570
| New | +$7.39M |
|
645
Neurocrine Biosciences
NBIX
$18.2B
| $6.57M | ﹤0.01% |
107,198
+652
| +0.6% | +$34.4K |
|
|
CA
646
DELISTED
CA, Inc.
CA
| $6.52M | ﹤0.01% |
195,206
-795
| -0.4% | -$26.3K |
|
|
TGH
647
DELISTED
Textainer Group Holdings limited
TGH
| $6.49M | ﹤0.01% |
+378,365
| New | +$6.03M |
|
|
SJR
648
DELISTED
Shaw Communications Inc.
SJR
| $6.23M | ﹤0.01% |
+270,913
| New | +$6.02M |
|
649
Coca-Cola
KO
$383B
| $6.21M | ﹤0.01% |
137,871
-6,389
| -4% | -$291K |
|
650
Loews
L
$24.5B
| $6.2M | ﹤0.01% |
129,466
+73,038
| +129% | +$3.48M |
|
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.