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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $298B
1-Year Est. Return 21.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+21.96%
3 Year Est. Return
+79.05%
5 Year Est. Return
+98.45%
10 Year Est. Return
+365.66%
AUM
$225B
AUM Growth
+$11.8B
Cap. Flow
+$2.32B
Cap. Flow %
1.03%
Top 10 Hldgs %
18.47%
Holding
916
New
74
Increased
420
Reduced
336
Closed
68

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.6B
2
DXC icon
DXC Technology
DXC
+$705M
3
SLB icon
SLB Ltd
SLB
+$422M
4
CMCSA icon
Comcast
CMCSA
+$397M
5
DUK icon
Duke Energy
DUK
+$273M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$642M
2
ORCL icon
Oracle
ORCL
+$328M
3
NVDA icon
NVIDIA
NVDA
+$276M
4
EXCU
Exelon Corporation
EXCU
+$270M
5
AZO icon
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
VET icon
876
Vermilion Energy
VET
$1.62B
– –
-14,548
Closed -$546K
VNDA icon
877
Vanda Pharmaceuticals
VNDA
$314M
– –
-45,562
Closed -$638K
VRNS icon
878
Varonis Systems
VRNS
$5.36B
– –
-93,804
Closed -$994K
VSH icon
879
Vishay Intertechnology
VSH
$5.7B
– –
-18,468
Closed -$304K
WBS icon
880
Webster Financial
WBS
$12.5B
– –
-253,855
Closed -$12.7M
X
881
DELISTED
US Steel
X
– –
-56,497
Closed -$1.91M
YUM icon
882
Yum! Brands
YUM
$40.7B
– –
-601,545
Closed -$38.4M
ZEUS
883
DELISTED
Olympic Steel
ZEUS
– –
-38,462
Closed -$714K
LM
884
DELISTED
Legg Mason, Inc.
LM
– –
-6,572
Closed -$237K
VSM
885
DELISTED
Versum Materials, Inc.
VSM
– –
-10,959
Closed -$335K
AMID
886
DELISTED
American Midstream Partners, LP
AMID
– –
-472,306
Closed -$7.01M
HZNP
887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,216
Closed -$151K
WIN
888
DELISTED
Windstream Holdings Inc
WIN
– –
-24,140
Closed -$658K
IPXL
889
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,414
Closed -$182K
CUDA
890
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-52,327
Closed -$1.21M
TESO
891
DELISTED
Tesco Corp
TESO
– –
-643,505
Closed -$5.18M
MBLY
892
DELISTED
Mobileye N.V.
MBLY
– –
-224,602
Closed -$13.8M
SNOW
893
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-43,605
Closed -$1.09M
SFR
894
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,232,589
Closed -$41.8M
KCG
895
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,996
Closed -$232K
MJN
896
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,205,294
Closed -$642M
EXCU
897
DELISTED
Exelon Corporation
EXCU
– –
-5,474,858
Closed -$270M
AMT.PRA
898
DELISTED
American Tower Corporation
AMT.PRA
– –
-4,129
Closed -$472K
XXIA
899
DELISTED
Ixia
XXIA
– –
-276,634
Closed -$5.44M
CSC
900
DELISTED
Computer Sciences
CSC
– –
-330,453
Closed -$22.8M
33 34 35
36
37

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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.