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 | |
|---|---|---|---|---|---|---|
751
Regional Management Corp
RM
$386M
| $1.04M | ﹤0.01% |
44,137
+1,271
| +3% | +$26.7K |
|
752
HCI Group
HCI
$2.25B
| $1.01M | ﹤0.01% |
21,574
+621
| +3% | +$28.4K |
|
753
Enova International
ENVA
$6.27B
| $987K | ﹤0.01% |
66,490
+1,913
| +3% | +$27.1K |
|
754
Grupo Cibest SA
CIB
$20.9B
| $975K | ﹤0.01% |
21,886
-173,630
| -89% | -$7.39M |
|
|
MDR
755
DELISTED
McDermott International
MDR
| $975K | ﹤0.01% |
45,309
+1,303
| +3% | +$25.5K |
|
756
The Greenbrier Companies
GBX
$1.56B
| $974K | ﹤0.01% |
21,070
+1,957
| +10% | +$89.3K |
|
757
Popular Inc
BPOP
$10.9B
| $972K | ﹤0.01% |
23,301
+671
| +3% | +$26.6K |
|
758
Vodafone
VOD
$36.4B
| $970K | ﹤0.01% |
33,770
-47,753
| -59% | -$1.33M |
|
759
Timken Company
TKR
$9.81B
| $954K | ﹤0.01% |
+20,632
| New | +$948K |
|
760
Pilgrim's Pride
PPC
$6.94B
| $953K | ﹤0.01% |
43,471
-1,398
| -3% | -$33.2K |
|
|
REGI
761
DELISTED
Renewable Energy Group, Inc.
REGI
| $931K | ﹤0.01% |
+71,893
| New | +$809K |
|
762
Andersons Inc
ANDE
$2.54B
| $918K | ﹤0.01% |
+26,879
| New | +$960K |
|
|
ASCMA
763
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $917K | ﹤0.01% |
59,694
+21,309
| +56% | +$296K |
|
|
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
| $909K | ﹤0.01% |
26,608
| – | – |
|
|
CAI
765
DELISTED
CAI International, Inc.
CAI
| $903K | ﹤0.01% |
+38,258
| New | +$761K |
|
766
Quad
QUAD
$438M
| $888K | ﹤0.01% |
38,748
+6,036
| +18% | +$144K |
|
767
Universal Insurance Holdings
UVE
$1.21B
| $873K | ﹤0.01% |
34,643
+998
| +3% | +$24.5K |
|
|
ENIA
768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $865K | ﹤0.01% |
91,727
+1,481
| +2% | +$14.5K |
|
|
EXTN
769
DELISTED
Exterran Corporation
EXTN
| $863K | ﹤0.01% |
32,311
+5,148
| +19% | +$146K |
|
770
Pathward Financial
CASH
$1.82B
| $848K | ﹤0.01% |
28,572
+819
| +3% | +$23.8K |
|
|
TIME
771
DELISTED
Time Inc.
TIME
| $847K | ﹤0.01% |
+59,054
| New | +$882K |
|
|
ACOR
772
DELISTED
Acorda Therapeutics
ACOR
| $832K | ﹤0.01% |
352
+10
| +3% | +$19.8K |
|
|
PACW
773
DELISTED
PacWest Bancorp
PACW
| $828K | ﹤0.01% |
17,727
+510
| +3% | +$24.9K |
|
774
Park-Ohio Holdings
PKOH
$563M
| $820K | ﹤0.01% |
21,523
+619
| +3% | +$23.2K |
|
|
CZR
775
DELISTED
Caesars Entertainment Corporation
CZR
| $815K | ﹤0.01% |
+67,931
| New | +$759K |
|
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.