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 | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$41.1B
| $296K | ﹤0.01% |
3,666
+164
| +5% | +$13.3K |
|
|
SCS
827
DELISTED
Steelcase
SCS
| $291K | ﹤0.01% |
20,769
+598
| +3% | +$9.85K |
|
828
Prologis
PLD
$137B
| $285K | ﹤0.01% |
+4,858
| New | +$270K |
|
829
Gerdau
GGB
$9.48B
| $284K | ﹤0.01% |
117,325
+18,042
| +18% | +$42.6K |
|
|
CS
830
DELISTED
Credit Suisse Group
CS
| $279K | ﹤0.01% |
19,138
+2,460
| +15% | +$35.5K |
|
|
TPC
831
Tutor Perini Cor
TPC
$4.51B
| $270K | ﹤0.01% |
+9,396
| New | +$267K |
|
832
Alto Ingredients
ALTO
$349M
| $227K | ﹤0.01% |
36,314
+1,045
| +3% | +$6.78K |
|
833
Burlington
BURL
$22.5B
| $216K | ﹤0.01% |
2,347
-131
| -5% | -$12.6K |
|
834
Natera
NTRA
$37B
| $180K | ﹤0.01% |
16,596
+478
| +3% | +$4.67K |
|
|
WLB
835
DELISTED
Westmoreland Coal Company
WLB
| $166K | ﹤0.01% |
34,093
+981
| +3% | +$8.59K |
|
|
ERF
836
DELISTED
Enerplus Corporation
ERF
| $152K | ﹤0.01% |
18,682
-22,983
| -55% | -$181K |
|
837
Arcos Dorados Holdings
ARCO
$1.75B
| $110K | ﹤0.01% |
15,231
-3,369
| -18% | -$27.3K |
|
838
Gold Fields
GFI
$29.4B
| $79K | ﹤0.01% |
22,756
+2,651
| +13% | +$9.58K |
|
839
Agilent Technologies
A
$38.9B
| – | – |
-874,897
| Closed | -$46.3M |
|
840
Akamai
AKAM
$16.4B
| – | – |
-175,921
| Closed | -$10.5M |
|
|
OSG
841
Octave Specialty Group
OSG
$258M
| – | – |
-40,013
| Closed | -$755K |
|
842
Amphastar Pharmaceuticals
AMPH
$846M
| – | – |
-57,026
| Closed | -$827K |
|
843
Accuray
ARAY
$26.8M
| – | – |
-136,157
| Closed | -$647K |
|
844
Compañía de Cervecerías Unidas
CCU
$2.2B
| – | – |
-38,297
| Closed | -$968K |
|
845
Columbus McKinnon
CMCO
$472M
| – | – |
-45,122
| Closed | -$1.12M |
|
846
Capri Holdings
CPRI
$1.82B
| – | – |
-7,628
| Closed | -$291K |
|
847
Cenovus Energy
CVE
$52.3B
| – | – |
-11,312
| Closed | -$128K |
|
848
Darling Ingredients
DAR
$9.62B
| – | – |
-10,922
| Closed | -$159K |
|
849
Diodes
DIOD
$3.95B
| – | – |
-12,325
| Closed | -$296K |
|
850
Delek US
DK
$3.95B
| – | – |
-39,723
| Closed | -$964K |
|
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.