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 |
Coty
COTY
|
+$1.46B |
| 2 |
Medtronic
MDT
|
+$525M |
| 3 |
PepsiCo
PEP
|
+$520M |
| 4 |
Sherwin-Williams
SHW
|
+$430M |
| 5 |
Yum China
YUMC
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$802M |
| 2 |
NVIDIA
NVDA
|
+$586M |
| 3 |
Analog Devices
ADI
|
+$528M |
| 4 |
JPMorgan Chase
JPM
|
+$493M |
| 5 |
Target
TGT
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.14% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 13.31% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$74.4B
| $129M | 0.06% |
727,182
+161,970
| +29% | +$30.1M |
|
227
Ameren
AEE
$30.3B
| $127M | 0.06% |
2,425,165
+77,357
| +3% | +$3.84M |
|
228
Leidos
LDOS
$14.5B
| $126M | 0.06% |
2,464,806
+327,718
| +15% | +$15.3M |
|
229
Public Service Enterprise Group
PEG
$38.2B
| $125M | 0.06% |
2,852,250
+207,950
| +8% | +$8.67M |
|
|
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
| $123M | 0.06% |
4,333,386
+1,695,582
| +64% | +$41M |
|
231
Xylem
XYL
$27.3B
| $121M | 0.06% |
2,451,606
+250,723
| +11% | +$12.7M |
|
232
lululemon athletica
LULU
$13.5B
| $121M | 0.06% |
1,867,333
+87,778
| +5% | +$5.24M |
|
233
Flowserve
FLS
$9.71B
| $121M | 0.06% |
2,523,128
+50,383
| +2% | +$2.33M |
|
234
Steris
STE
$22.3B
| $118M | 0.06% |
1,755,991
+25,666
| +1% | +$1.74M |
|
235
NCR Voyix
VYX
$1.14B
| $117M | 0.06% |
4,695,570
-100,060
| -2% | -$2.25M |
|
236
Axalta
AXTA
$7.66B
| $117M | 0.06% |
4,294,790
-13,026
| -0.3% | -$343K |
|
237
Canadian Natural Resources
CNQ
$99.4B
| $116M | 0.06% |
7,432,320
-479,785
| -6% | -$7.61M |
|
238
S&P Global
SPGI
$121B
| $116M | 0.06% |
1,077,571
-29,825
| -3% | -$3.56M |
|
|
VWR
239
DELISTED
VWR Corporation
VWR
| $114M | 0.06% |
4,545,934
+25,828
| +0.6% | +$686K |
|
|
WPG
240
DELISTED
Washington Prime Group Inc.
WPG
| $113M | 0.06% |
1,204,774
+527,920
| +78% | +$50.4M |
|
241
Core Laboratories
CLB
$490M
| $112M | 0.05% |
930,308
+12,995
| +1% | +$1.44M |
|
242
NRG Energy
NRG
$28.3B
| $111M | 0.05% |
9,077,254
+1,174,916
| +15% | +$13.5M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.05% |
831,268
+167,192
| +25% | +$22.7M |
|
244
Regeneron Pharmaceuticals
REGN
$78.5B
| $109M | 0.05% |
298,151
+6,777
| +2% | +$2.58M |
|
245
Air Products & Chemicals
APD
$65.7B
| $107M | 0.05% |
741,658
+481,735
| +185% | +$67.4M |
|
246
EQT Corp
EQT
$33.3B
| $107M | 0.05% |
2,993,904
+549,663
| +22% | +$20.4M |
|
247
Manulife Financial
MFC
$73.9B
| $106M | 0.05% |
5,951,210
-310,380
| -5% | -$5.06M |
|
248
Enovis
ENOV
$1.68B
| $105M | 0.05% |
1,696,786
-315,087
| -16% | -$18.6M |
|
249
Tanger
SKT
$4.67B
| $102M | 0.05% |
2,852,895
-153,498
| -5% | -$5.42M |
|
250
FirstEnergy
FE
$28B
| $101M | 0.05% |
3,270,005
+6,368
| +0.2% | +$204K |
|
Similar funds
Massachusetts Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Massachusetts Financial Services held 929 positions worth $204B, down 0.42% from $205B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q4 2016 filing shows 70 new, 311 increased, 454 reduced and 78 closed positions. Its largest new stake was Yum China: 15,195,106 shares worth $397M. The largest sale was Time Warner Inc, an estimated $802M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q4 2016 buy was Yum China: 15,195,106 shares worth $397M.
- Massachusetts Financial Services added most to Coty in Q4 2016, an estimated $1.46B increase.
- Massachusetts Financial Services's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $802M.
- Massachusetts Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $221M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $204B portfolio in Q4 2016.
- Massachusetts Financial Services opened 70 new positions and closed 78 in Q4 2016.
- Massachusetts Financial Services's portfolio value fell 0.42% quarter-over-quarter to $204B.
Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.