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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$62.9B
| $2.23M | ﹤0.01% |
254,410
+5,313
| +2% | +$45.2K |
|
702
vTv Therapeutics
VTVT
$122M
| $2.2M | ﹤0.01% |
11,059
-2
| -0% | -$417 |
|
703
Bruker
BRKR
$9.14B
| $2.17M | ﹤0.01% |
+75,157
| New | +$1.94M |
|
704
CONMED
CNMD
$1.31B
| $2.15M | ﹤0.01% |
42,300
-37,275
| -47% | -$1.84M |
|
705
American Financial Group
AFG
$12B
| $2.07M | ﹤0.01% |
20,862
| – | – |
|
706
Kohl's
KSS
$2.1B
| $2.04M | ﹤0.01% |
52,803
| – | – |
|
|
VISN
707
Vistance Networks Inc
VISN
$2.67B
| $2.04M | ﹤0.01% |
+53,592
| New | +$2.07M |
|
708
Tenaris
TS
$28.5B
| $2.04M | ﹤0.01% |
65,453
+3,662
| +6% | +$115K |
|
709
Mitsubishi UFJ Financial
MUFG
$260B
| $1.94M | ﹤0.01% |
286,634
-184,655
| -39% | -$1.18M |
|
710
Lumen
LUMN
$6.45B
| $1.82M | ﹤0.01% |
76,098
-80,060
| -51% | -$2.01M |
|
711
Ternium
TX
$9.37B
| $1.77M | ﹤0.01% |
62,865
+282
| +0.5% | +$7.2K |
|
|
ATHN
712
DELISTED
Athenahealth, Inc.
ATHN
| $1.75M | ﹤0.01% |
12,463
-2,410
| -16% | -$301K |
|
713
Petrobras
PBR
$116B
| $1.74M | ﹤0.01% |
217,664
+3,506
| +2% | +$31.3K |
|
714
Ameriprise Financial
AMP
$47.6B
| $1.72M | ﹤0.01% |
13,535
+60
| +0.4% | +$7.62K |
|
|
ALDR
715
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.69M | ﹤0.01% |
147,709
-31
| -0% | -$573 |
|
716
Sanmina
SANM
$11.2B
| $1.6M | ﹤0.01% |
41,972
+1,207
| +3% | +$45.9K |
|
717
Banco Macro
BMA
$5.89B
| $1.56M | ﹤0.01% |
+16,900
| New | +$1.49M |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | ﹤0.01% |
59,023
+1,699
| +3% | +$41.4K |
|
|
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | ﹤0.01% |
19,489
| – | – |
|
|
LTXB
720
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | ﹤0.01% |
39,944
+1,151
| +3% | +$42.8K |
|
721
Manhattan Associates
MANH
$9.42B
| $1.46M | ﹤0.01% |
30,469
+878
| +3% | +$41.6K |
|
722
Brinker International
EAT
$8.38B
| $1.46M | ﹤0.01% |
38,328
-845,640
| -96% | -$35.2M |
|
|
BEAT
723
DELISTED
BioTelemetry, Inc.
BEAT
| $1.43M | ﹤0.01% |
42,809
+1,232
| +3% | +$36.8K |
|
724
ENI
E
$73.5B
| $1.42M | ﹤0.01% |
47,308
-30,171
| -39% | -$958K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.41M | ﹤0.01% |
25,508
-325,428
| -93% | -$18M |
|
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.