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 | |
|---|---|---|---|---|---|---|
|
TIME
776
DELISTED
Time Inc.
TIME
| $786K | ﹤0.01% |
58,186
-868
| -1% | -$11.6K |
|
777
Universal Insurance Holdings
UVE
$1.26B
| $785K | ﹤0.01% |
34,134
-509
| -1% | -$11.6K |
|
778
Trinity Industries
TRN
$2.94B
| $783K | ﹤0.01% |
34,112
+1,302
| +4% | +$26.9K |
|
779
Amkor Technology
AMKR
$11.5B
| $775K | ﹤0.01% |
73,422
-1,094
| -1% | -$10.5K |
|
|
ODP
780
DELISTED
ODP
ODP
| $774K | ﹤0.01% |
+17,041
| New | +$842K |
|
781
O-I Glass
OI
$1.17B
| $749K | ﹤0.01% |
29,769
+1,138
| +4% | +$27.6K |
|
782
Benchmark Electronics
BHE
$2.7B
| $742K | ﹤0.01% |
21,729
-324
| -1% | -$10.6K |
|
783
Titan Machinery
TITN
$433M
| $740K | ﹤0.01% |
+47,675
| New | +$769K |
|
|
KND
784
DELISTED
Kindred Healthcare
KND
| $725K | ﹤0.01% |
+106,611
| New | +$908K |
|
785
Heritage Insurance Holdings
HRTG
$905M
| $713K | ﹤0.01% |
54,003
-806
| -1% | -$9.69K |
|
|
SPTN
786
DELISTED
SpartanNash
SPTN
| $699K | ﹤0.01% |
26,519
-395
| -1% | -$10.2K |
|
|
KNL
787
DELISTED
Knoll, Inc.
KNL
| $694K | ﹤0.01% |
+34,685
| New | +$650K |
|
|
SVC
788
Service Properties Trust
SVC
$1.08B
| $689K | ﹤0.01% |
4,835
-72
| -1% | -$10.1K |
|
789
Argan
AGX
$7.19B
| $688K | ﹤0.01% |
+10,237
| New | +$643K |
|
790
Brookfield
BN
$104B
| $681K | ﹤0.01% |
46,248
+17,318
| +60% | +$243K |
|
|
B
791
Barrick Mining
B
$62.3B
| $648K | ﹤0.01% |
40,286
-1,118,617
| -97% | -$18.7M |
|
|
XHR
792
Xenia Hotels & Resorts
XHR
$2.02B
| $614K | ﹤0.01% |
29,157
-433
| -1% | -$8.67K |
|
793
HUB Group
HUBG
$2.94B
| $611K | ﹤0.01% |
28,430
-426
| -1% | -$8.13K |
|
794
PBF Energy
PBF
$7.56B
| $583K | ﹤0.01% |
21,114
-315
| -1% | -$7.29K |
|
795
Warrior Met Coal
HCC
$4.21B
| $558K | ﹤0.01% |
+23,693
| New | +$544K |
|
796
TTM Technologies
TTMI
$11.1B
| $558K | ﹤0.01% |
36,277
-541
| -1% | -$8.43K |
|
|
REGI
797
DELISTED
Renewable Energy Group, Inc.
REGI
| $548K | ﹤0.01% |
45,074
-26,819
| -37% | -$329K |
|
798
Dominion Energy
D
$61.9B
| $541K | ﹤0.01% |
7,043
-2,902
| -29% | -$226K |
|
799
Assured Guaranty
AGO
$3.74B
| $539K | ﹤0.01% |
+14,283
| New | +$612K |
|
|
AET
800
DELISTED
Aetna Inc
AET
| $539K | ﹤0.01% |
3,388
-35,255
| -91% | -$5.51M |
|
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.