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 | |
|---|---|---|---|---|---|---|
|
DCOY
726
Decoy Therapeutics
DCOY
$1.99M
| – | – |
0
| – | – |
|
|
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.39M | ﹤0.01% |
38,812
+19,282
| +99% | +$722K |
|
|
TUES
728
DELISTED
Tuesday Morning Corp
TUES
| $1.35M | ﹤0.01% |
709,342
+90,665
| +15% | +$222K |
|
|
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.33M | ﹤0.01% |
62,374
+1,794
| +3% | +$36.9K |
|
730
Quanta Services
PWR
$93.1B
| $1.31M | ﹤0.01% |
39,873
-792
| -2% | -$26.4K |
|
731
Cable One
CABO
$224M
| $1.31M | ﹤0.01% |
+1,840
| New | +$1.26M |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $1.31M | ﹤0.01% |
46,932
+207
| +0.4% | +$6.02K |
|
|
DF
733
DELISTED
Dean Foods Company
DF
| $1.3M | ﹤0.01% |
76,736
-71
| -0.1% | -$1.33K |
|
734
Banco Santander Chile
BSAC
$16.2B
| $1.3M | ﹤0.01% |
51,263
-304,390
| -86% | -$7.48M |
|
|
AMAG
735
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.29M | ﹤0.01% |
70,058
+2,017
| +3% | +$40K |
|
736
Jabil
JBL
$32.6B
| $1.26M | ﹤0.01% |
43,242
+1,270
| +3% | +$37.3K |
|
737
Nu Skin
NUS
$250M
| $1.25M | ﹤0.01% |
19,819
+87
| +0.4% | +$4.96K |
|
738
Televisa
TV
$1.48B
| $1.23M | ﹤0.01% |
50,474
+828
| +2% | +$20.6K |
|
739
First American
FAF
$7.79B
| $1.2M | ﹤0.01% |
26,858
-1,270
| -5% | -$53.7K |
|
|
AVTA
740
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
56,042
+1,612
| +3% | +$31.9K |
|
741
Navient
NAVI
$809M
| $1.18M | ﹤0.01% |
71,117
-99,523
| -58% | -$1.5M |
|
742
Western Alliance Bancorporation
WAL
$9.04B
| $1.17M | ﹤0.01% |
23,772
+685
| +3% | +$32.6K |
|
743
Lazard
LAZ
$4.23B
| $1.14M | ﹤0.01% |
24,587
-1,377
| -5% | -$61.8K |
|
|
VIA
744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.13M | ﹤0.01% |
12,042
+346
| +3% | +$33.4K |
|
745
Enel Chile
ENIC
$6.05B
| $1.11M | ﹤0.01% |
202,732
+3,267
| +2% | +$18.1K |
|
|
CARB
746
DELISTED
Carbonite Inc
CARB
| $1.1M | ﹤0.01% |
50,403
+1,450
| +3% | +$29.8K |
|
|
CLDR
747
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
+66,580
| New | +$1.3M |
|
748
Cemex
CX
$17.6B
| $1.06M | ﹤0.01% |
112,937
+1,491
| +1% | +$13.1K |
|
|
TRTN
749
DELISTED
Triton International Limited
TRTN
| $1.06M | ﹤0.01% |
+31,712
| New | +$937K |
|
750
Jefferies Financial Group
JEF
$13B
| $1.05M | ﹤0.01% |
44,804
+197
| +0.4% | +$4.49K |
|
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.