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 | |
|---|---|---|---|---|---|---|
|
TSRO
651
DELISTED
TESARO, Inc.
TSRO
| $6.56M | ﹤0.01% |
46,914
-10
| -0% | -$1.45K |
|
652
PRA Group
PRAA
$699M
| $6.47M | ﹤0.01% |
170,755
+21,826
| +15% | +$761K |
|
653
Coca-Cola
KO
$383B
| $6.47M | ﹤0.01% |
144,260
+72,151
| +100% | +$3.19M |
|
|
TAHO
654
DELISTED
Tahoe Resources Inc
TAHO
| $6.38M | ﹤0.01% |
740,262
-4,368
| -0.6% | -$38.1K |
|
655
TherapeuticsMD
TXMD
$23.6M
| $6.27M | ﹤0.01% |
23,785
-4,575
| -16% | -$1.15M |
|
|
HIND
656
Vyome Holdings
HIND
$14M
| – | – |
0
| – | – |
|
657
TransDigm Group
TDG
$73.1B
| $6.21M | ﹤0.01% |
23,109
-148
| -0.6% | -$37.6K |
|
|
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.15M | ﹤0.01% |
139,649
-75
| -0.1% | -$3.34K |
|
659
Conduent
CNDT
$248M
| $6.04M | ﹤0.01% |
378,598
+91,578
| +32% | +$1.5M |
|
|
AET
660
DELISTED
Aetna Inc
AET
| $5.87M | ﹤0.01% |
38,643
-4
| -0% | -$565 |
|
|
SC
661
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.62M | ﹤0.01% |
440,481
+56,302
| +15% | +$683K |
|
|
SCWX
662
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.25M | ﹤0.01% |
564,552
-181,266
| -24% | -$1.73M |
|
663
StealthGas
GASS
$331M
| $5.13M | ﹤0.01% |
1,578,854
+7,208
| +0.5% | +$24K |
|
664
MillerKnoll
MLKN
$1.61B
| $5.09M | ﹤0.01% |
167,564
+20,836
| +14% | +$664K |
|
665
Team
TISI
$78.7M
| $5.08M | ﹤0.01% |
+21,647
| New | +$5.57M |
|
666
Acadia Pharmaceuticals
ACAD
$4.4B
| $4.98M | ﹤0.01% |
178,440
-35
| -0% | -$1.04K |
|
667
Neurocrine Biosciences
NBIX
$18.2B
| $4.9M | ﹤0.01% |
106,546
-17,463
| -14% | -$847K |
|
668
Acuity Brands
AYI
$10.3B
| $4.87M | ﹤0.01% |
23,956
-164
| -0.7% | -$29K |
|
|
JE
669
DELISTED
Just Energy Group Inc
JE
| $4.78M | ﹤0.01% |
27,634
+103
| +0.4% | +$19.4K |
|
670
Zumiez
ZUMZ
$346M
| $4.76M | ﹤0.01% |
385,467
+81,604
| +27% | +$1.25M |
|
671
NXP Semiconductors
NXPI
$66.9B
| $4.75M | ﹤0.01% |
43,405
-208,763
| -83% | -$22.4M |
|
672
T-Mobile US
TMUS
$197B
| $4.69M | ﹤0.01% |
77,417
+61,904
| +399% | +$4.03M |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $4.66M | ﹤0.01% |
32,455
+232
| +0.7% | +$32.9K |
|
674
BCE
BCE
$20.3B
| $4.55M | ﹤0.01% |
101,102
+6,933
| +7% | +$312K |
|
675
Okta
OKTA
$23.5B
| $4.39M | ﹤0.01% |
+192,701
| New | +$4.76M |
|
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.