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 | |
|---|---|---|---|---|---|---|
801
General Dynamics
GD
$105B
| $472K | ﹤0.01% |
2,384
+107
| +5% | +$21K |
|
802
World Acceptance Corp
WRLD
$909M
| $462K | ﹤0.01% |
6,165
+178
| +3% | +$12.2K |
|
803
Darden Restaurants
DRI
$23.4B
| $457K | ﹤0.01% |
+5,057
| New | +$442K |
|
804
AtriCure
ATRC
$1.89B
| $454K | ﹤0.01% |
18,707
+1,510
| +9% | +$32.1K |
|
805
Pembina Pipeline
PBA
$29B
| $451K | ﹤0.01% |
13,631
+447
| +3% | +$14.5K |
|
806
SPX Corp
SPXC
$11B
| $444K | ﹤0.01% |
17,644
-551,230
| -97% | -$13.8M |
|
|
ENDP
807
DELISTED
Endo International plc
ENDP
| $439K | ﹤0.01% |
+39,282
| New | +$461K |
|
808
Nelnet
NNI
$4.81B
| $419K | ﹤0.01% |
8,917
+258
| +3% | +$11.2K |
|
|
HA
809
DELISTED
Hawaiian Holdings, Inc.
HA
| $413K | ﹤0.01% |
8,796
-2,159
| -20% | -$110K |
|
|
WEB
810
DELISTED
Web.com Group, Inc.
WEB
| $413K | ﹤0.01% |
16,314
+471
| +3% | +$9.97K |
|
811
Brookfield
BN
$103B
| $405K | ﹤0.01% |
28,930
+953
| +3% | +$12.8K |
|
|
CTLT
812
DELISTED
CATALENT, INC.
CTLT
| $394K | ﹤0.01% |
11,231
+322
| +3% | +$10.6K |
|
813
Becton Dickinson
BDX
$43.8B
| $386K | ﹤0.01% |
2,026
+91
| +5% | +$16.6K |
|
814
WEX
WEX
$6.17B
| $386K | ﹤0.01% |
3,698
-196,377
| -98% | -$20.2M |
|
815
Chemours
CC
$2.55B
| $378K | ﹤0.01% |
+9,956
| New | +$393K |
|
|
RYZ
816
Ryerson Holding Corp
RYZ
$1.59B
| $368K | ﹤0.01% |
37,174
+1,072
| +3% | +$11.4K |
|
817
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $366K | ﹤0.01% |
+10,725
| New | +$357K |
|
|
CBL
818
DELISTED
CBL& Associates Properties, Inc.
CBL
| $359K | ﹤0.01% |
42,567
+1,224
| +3% | +$10.5K |
|
819
Keurig Dr Pepper
KDP
$41B
| $358K | ﹤0.01% |
3,931
+177
| +5% | +$16.6K |
|
|
CADE
820
DELISTED
Cadence Bank
CADE
| $333K | ﹤0.01% |
10,914
-34,138
| -76% | -$1.02M |
|
821
Blackbaud
BLKB
$1.59B
| $329K | ﹤0.01% |
+3,838
| New | +$315K |
|
822
Ingredion
INGR
$6.4B
| $325K | ﹤0.01% |
+2,730
| New | +$324K |
|
823
OFG Bancorp
OFG
$2.21B
| $323K | ﹤0.01% |
32,315
+931
| +3% | +$9.78K |
|
824
Moelis & Co
MC
$5.04B
| $313K | ﹤0.01% |
+8,047
| New | +$300K |
|
825
BJ's Restaurants
BJRI
$1.45B
| $302K | ﹤0.01% |
8,118
+234
| +3% | +$9.93K |
|
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.