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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$198B
| $243M | 0.11% |
4,831,963
-19,242
| -0.4% | -$928K |
|
177
Edwards Lifesciences
EW
$47.8B
| $233M | 0.1% |
5,899,437
+761,745
| +15% | +$27.8M |
|
178
Revvity
RVTY
$12.1B
| $232M | 0.1% |
3,400,883
-34,289
| -1% | -$2.13M |
|
179
HCA Healthcare
HCA
$86.4B
| $231M | 0.1% |
2,646,113
-53,163
| -2% | -$4.5M |
|
|
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
| $229M | 0.1% |
7,826,953
+1,123,032
| +17% | +$34M |
|
181
Urban Outfitters
URBN
$6.22B
| $224M | 0.1% |
12,075,940
-1,109,239
| -8% | -$22.8M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $222M | 0.1% |
703,213
-89
| -0% | -$26.4K |
|
|
STOR
183
DELISTED
STORE Capital Corporation
STOR
| $221M | 0.1% |
9,838,940
+842,339
| +9% | +$18.6M |
|
184
TC Energy
TRP
$71.2B
| $217M | 0.1% |
4,548,551
-99,103
| -2% | -$4.66M |
|
185
Best Buy
BBY
$18.6B
| $208M | 0.09% |
3,635,958
-107,246
| -3% | -$5.73M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $204M | 0.09% |
1,281,098
+38,040
| +3% | +$6.5M |
|
187
Regeneron Pharmaceuticals
REGN
$69.9B
| $204M | 0.09% |
415,393
+113,894
| +38% | +$49.8M |
|
|
CPN
188
DELISTED
Calpine Corporation
CPN
| $198M | 0.09% |
14,643,378
-1,694,784
| -10% | -$20.4M |
|
189
W.W. Grainger
GWW
$66B
| $198M | 0.09% |
1,096,779
-128,665
| -10% | -$24.3M |
|
190
Fortive
FTV
$19.2B
| $195M | 0.09% |
4,890,479
+162,324
| +3% | +$6.39M |
|
191
AES
AES
$10.6B
| $195M | 0.09% |
17,548,939
+369,035
| +2% | +$4.24M |
|
192
Credicorp
BAP
$31.1B
| $193M | 0.09% |
1,073,520
+154,700
| +17% | +$25.8M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 0.09% |
3,658,421
-88,408
| -2% | -$4.42M |
|
194
HDFC Bank
HDB
$119B
| $191M | 0.08% |
8,762,788
-3,357,856
| -28% | -$70.2M |
|
195
CMS Energy
CMS
$22.9B
| $185M | 0.08% |
3,990,640
+402,499
| +11% | +$18.6M |
|
196
TJX Companies
TJX
$173B
| $184M | 0.08% |
5,093,276
-1,788,940
| -26% | -$67.4M |
|
197
Mid-America Apartment Communities
MAA
$15.5B
| $182M | 0.08% |
1,728,480
+71,849
| +4% | +$7.4M |
|
198
Intel
INTC
$462B
| $181M | 0.08% |
5,369,489
-304,736
| -5% | -$10.9M |
|
199
Hewlett Packard
HPE
$63.8B
| $180M | 0.08% |
14,018,521
-12,141,717
| -46% | -$169M |
|
200
Dollar Tree
DLTR
$24.1B
| $178M | 0.08% |
2,546,604
-1,939,048
| -43% | -$150M |
|
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.