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 | |
|---|---|---|---|---|---|---|
776
NetEase
NTES
$79.2B
| $814K | ﹤0.01% |
13,545
+315
| +2% | +$18.1K |
|
777
Compañía de Minas Buenaventura
BVN
$8.06B
| $797K | ﹤0.01% |
69,282
+1,112
| +2% | +$13.4K |
|
778
Principal Financial Group
PFG
$24B
| $796K | ﹤0.01% |
12,424
+54
| +0.4% | +$3.43K |
|
|
AHT
779
Ashford Hospitality Trust
AHT
$20.9M
| $784K | ﹤0.01% |
130
+3
| +2% | +$18.8K |
|
780
Waste Management
WM
$95.5B
| $765K | ﹤0.01% |
10,427
-49,983
| -83% | -$3.64M |
|
781
Dominion Energy
D
$61.8B
| $762K | ﹤0.01% |
9,945
-3,389
| -25% | -$266K |
|
782
Vistra
VST
$53B
| $736K | ﹤0.01% |
+43,849
| New | +$692K |
|
783
Amkor Technology
AMKR
$15B
| $728K | ﹤0.01% |
74,516
+11,954
| +19% | +$135K |
|
|
SVC
784
Service Properties Trust
SVC
$1.08B
| $715K | ﹤0.01% |
4,907
+141
| +3% | +$21.5K |
|
785
Heritage Insurance Holdings
HRTG
$864M
| $714K | ﹤0.01% |
54,809
+1,577
| +3% | +$19.7K |
|
786
Benchmark Electronics
BHE
$2.86B
| $712K | ﹤0.01% |
22,053
-5,667
| -20% | -$182K |
|
|
SPTN
787
DELISTED
SpartanNash
SPTN
| $699K | ﹤0.01% |
26,914
+775
| +3% | +$25.5K |
|
788
O-I Glass
OI
$1.41B
| $685K | ﹤0.01% |
28,631
+126
| +0.4% | +$2.77K |
|
789
The GEO Group
GEO
$4.13B
| $674K | ﹤0.01% |
+22,791
| New | +$716K |
|
|
TAST
790
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $670K | ﹤0.01% |
54,673
+1,573
| +3% | +$20.6K |
|
791
Trinity Industries
TRN
$2.95B
| $662K | ﹤0.01% |
32,810
-17,980
| -35% | -$345K |
|
792
Skywest
SKYW
$4.37B
| $640K | ﹤0.01% |
18,242
+524
| +3% | +$18.4K |
|
793
TTM Technologies
TTMI
$12.8B
| $639K | ﹤0.01% |
+36,818
| New | +$618K |
|
|
XHR
794
Xenia Hotels & Resorts
XHR
$2B
| $573K | ﹤0.01% |
+29,590
| New | +$540K |
|
795
HUB Group
HUBG
$2.93B
| $553K | ﹤0.01% |
28,856
+830
| +3% | +$15.8K |
|
|
NETS
796
DELISTED
Netshoes (Cayman) Limited
NETS
| $540K | ﹤0.01% |
+28,371
| New | +$513K |
|
|
BT
797
DELISTED
BT Group plc (ADR)
BT
| $512K | ﹤0.01% |
26,371
-69,202
| -72% | -$1.36M |
|
|
WAGE
798
DELISTED
WageWorks, Inc.
WAGE
| $499K | ﹤0.01% |
7,428
+214
| +3% | +$15.2K |
|
799
PBF Energy
PBF
$7.43B
| $477K | ﹤0.01% |
21,429
-5,007
| -19% | -$107K |
|
|
CBI
800
DELISTED
Chicago Bridge & Iron Nv
CBI
| $473K | ﹤0.01% |
23,983
+692
| +3% | +$16K |
|
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.