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 | |
|---|---|---|---|---|---|---|
676
HSBC
HSBC
$357B
| $4.34M | ﹤0.01% |
102,266
-43,234
| -30% | -$1.68M |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $4.29M | ﹤0.01% |
49,034
+23,467
| +92% | +$2.16M |
|
|
OA
678
DELISTED
Orbital ATK, Inc.
OA
| $4.28M | ﹤0.01% |
43,515
-174,405
| -80% | -$17.2M |
|
679
Chunghwa Telecom
CHT
$33.4B
| $4.24M | ﹤0.01% |
120,281
| – | – |
|
680
Sumitomo Mitsui Financial
SMFG
$167B
| $4.17M | ﹤0.01% |
529,811
-229,528
| -30% | -$1.71M |
|
681
Trupanion
TRUP
$1.08B
| $4.13M | ﹤0.01% |
+184,655
| New | +$3.33M |
|
682
New Jersey Resources
NJR
$6.01B
| $4.13M | ﹤0.01% |
104,060
-7,840
| -7% | -$322K |
|
|
RENX
683
DELISTED
RELX N.V.
RENX
| $3.93M | ﹤0.01% |
190,235
-83,195
| -30% | -$1.66M |
|
684
Community Health Systems
CYH
$383M
| $3.72M | ﹤0.01% |
373,939
+47,797
| +15% | +$437K |
|
685
Casey's General Stores
CASY
$31.6B
| $3.23M | ﹤0.01% |
30,180
+298
| +1% | +$33.3K |
|
686
Bausch Health
BHC
$1.67B
| $3.22M | ﹤0.01% |
186,346
+81
| +0% | +$971 |
|
687
OraSure Technologies
OSUR
$273M
| $3.17M | ﹤0.01% |
183,687
-19,676
| -10% | -$283K |
|
|
S
688
DELISTED
Sprint Corporation
S
| $3.16M | ﹤0.01% |
385,123
-12,344
| -3% | -$103K |
|
689
America Movil
AMX
$77.1B
| $3.14M | ﹤0.01% |
197,416
+11,641
| +6% | +$180K |
|
690
BP
BP
$109B
| $2.96M | ﹤0.01% |
96,516
-64,396
| -40% | -$2M |
|
691
Lloyds Banking Group
LYG
$89B
| $2.92M | ﹤0.01% |
827,121
-349,406
| -30% | -$1.24M |
|
692
CoreCivic
CXW
$3.09B
| $2.85M | ﹤0.01% |
+103,359
| New | +$3.23M |
|
693
PLDT
PHI
$4.26B
| $2.75M | ﹤0.01% |
77,867
| – | – |
|
694
Barclays
BCS
$96.3B
| $2.67M | ﹤0.01% |
265,079
-116,009
| -30% | -$1.18M |
|
695
Loews
L
$24.4B
| $2.64M | ﹤0.01% |
56,428
+2,308
| +4% | +$108K |
|
|
TSE
696
DELISTED
Trinseo
TSE
| $2.62M | ﹤0.01% |
38,058
+7,855
| +26% | +$514K |
|
697
Gartner
IT
$9.87B
| $2.6M | ﹤0.01% |
21,073
-331,780
| -94% | -$38.5M |
|
698
RE/MAX Holdings
RMAX
$207M
| $2.42M | ﹤0.01% |
43,205
+1,243
| +3% | +$70K |
|
699
Markel Group
MKL
$25.2B
| $2.27M | ﹤0.01% |
2,327
+48
| +2% | +$46.6K |
|
700
Fomento Económico Mexicano
FMX
$45B
| $2.27M | ﹤0.01% |
23,066
+375
| +2% | +$34.9K |
|
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.