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 | |
|---|---|---|---|---|---|---|
726
Televisa
TV
$1.49B
| $1.24M | ﹤0.01% |
50,264
-210
| -0.4% | -$5.4K |
|
|
DCOY
727
Decoy Therapeutics
DCOY
$2.14M
| – | – |
0
| – | – |
|
728
Jabil
JBL
$30.1B
| $1.22M | ﹤0.01% |
42,642
-600
| -1% | -$18.1K |
|
729
Enel Chile
ENIC
$6.03B
| $1.21M | ﹤0.01% |
201,875
-857
| -0.4% | -$4.88K |
|
730
MasTec
MTZ
$22.7B
| $1.21M | ﹤0.01% |
+26,090
| New | +$1.14M |
|
|
AY
731
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
61,458
-916
| -1% | -$19K |
|
732
Brinker International
EAT
$8.82B
| $1.2M | ﹤0.01% |
37,767
-561
| -1% | -$19.1K |
|
733
Delek US
DK
$3.98B
| $1.18M | ﹤0.01% |
+44,086
| New | +$1.1M |
|
734
Lazard
LAZ
$4B
| $1.16M | ﹤0.01% |
25,564
+977
| +4% | +$43.3K |
|
|
CAI
735
DELISTED
CAI International, Inc.
CAI
| $1.14M | ﹤0.01% |
37,696
-562
| -1% | -$15.5K |
|
736
Cable One
CABO
$237M
| $1.13M | ﹤0.01% |
1,568
-272
| -15% | -$201K |
|
737
Navient
NAVI
$819M
| $1.11M | ﹤0.01% |
73,942
+2,825
| +4% | +$41.2K |
|
738
Sanmina
SANM
$8.78B
| $1.09M | ﹤0.01% |
29,318
-12,654
| -30% | -$472K |
|
739
Jefferies Financial Group
JEF
$12.7B
| $1.05M | ﹤0.01% |
46,583
+1,779
| +4% | +$39.9K |
|
740
Regional Management Corp
RM
$390M
| $1.05M | ﹤0.01% |
43,490
-647
| -1% | -$15.1K |
|
|
TRTN
741
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
31,246
-466
| -1% | -$16.1K |
|
742
Cemex
CX
$16.9B
| $1.02M | ﹤0.01% |
112,456
-481
| -0.4% | -$4.56K |
|
|
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
+80,507
| New | +$1.02M |
|
|
DATA
744
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | ﹤0.01% |
+13,624
| New | +$946K |
|
|
EXTN
745
DELISTED
Exterran Corporation
EXTN
| $1.01M | ﹤0.01% |
31,835
-476
| -1% | -$13.2K |
|
746
Quad
QUAD
$479M
| $1M | ﹤0.01% |
44,362
+5,614
| +14% | +$116K |
|
747
KRONOS Worldwide
KRO
$712M
| $1M | ﹤0.01% |
+43,880
| New | +$902K |
|
748
Timken Company
TKR
$9.19B
| $1M | ﹤0.01% |
20,632
| – | – |
|
749
Par Pacific Holdings
PARR
$4.17B
| $1M | ﹤0.01% |
+48,100
| New | +$872K |
|
|
SEI
750
Solaris Energy Infrastructure
SEI
$2.66B
| $995K | ﹤0.01% |
57,083
-657,305
| -92% | -$9.04M |
|
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.