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 |
Johnson Controls International
JCI
|
+$1.11B |
| 2 |
Coty
COTY
|
+$363M |
| 3 |
Citigroup
C
|
+$362M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Cognizant
CTSH
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$809M |
| 3 |
RTX Corp
RTX
|
+$497M |
| 4 |
JPMorgan Chase
JPM
|
+$370M |
| 5 |
Truist Financial
TFC
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Healthcare | 17.14% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
251
DELISTED
Gramercy Property Trust
GPT
| $105M | 0.05% |
3,636,461
+54,780
| +2% | +$1.59M |
|
252
Tractor Supply
TSCO
$16.1B
| $105M | 0.05% |
7,781,245
-81,150
| -1% | -$1.35M |
|
253
Core Laboratories
CLB
$488M
| $103M | 0.05% |
917,313
+161,597
| +21% | +$18.6M |
|
254
Wynn Resorts
WYNN
$10.3B
| $100M | 0.05% |
1,031,164
-5,207
| -0.5% | -$508K |
|
255
EQT Corp
EQT
$33.3B
| $96.6M | 0.05% |
2,444,241
+46,754
| +2% | +$1.85M |
|
|
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
| $95.6M | 0.05% |
2,571,516
-351,047
| -12% | -$12.9M |
|
257
NCR Voyix
VYX
$1.14B
| $94.7M | 0.05% |
4,795,630
+2,174,536
| +83% | +$42.8M |
|
|
EQM
258
DELISTED
EQM Midstream Partners, LP
EQM
| $94.3M | 0.05% |
1,237,440
+137,899
| +13% | +$10.7M |
|
259
General Motors
GM
$80.4B
| $93.5M | 0.05% |
2,942,631
+3,609
| +0.1% | +$113K |
|
260
Leidos
LDOS
$14.5B
| $92.5M | 0.05% |
+2,137,088
| New | +$97M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.2M | 0.04% |
664,076
-19,757
| -3% | -$2.5M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $88.9M | 0.04% |
2,486,603
+18,153
| +0.7% | +$637K |
|
263
COPT Defense Properties
CDP
$4.3B
| $88.6M | 0.04% |
3,124,978
-713,354
| -19% | -$20.6M |
|
264
NRG Energy
NRG
$28.3B
| $88.6M | 0.04% |
7,902,338
-1,201,766
| -13% | -$15.7M |
|
265
Manulife Financial
MFC
$73.9B
| $88.4M | 0.04% |
6,261,590
-231,396
| -4% | -$3.15M |
|
266
Diageo
DEO
$49B
| $86.8M | 0.04% |
748,306
+19,597
| +3% | +$2.24M |
|
267
Hartford Financial Services
HIG
$38.9B
| $84.6M | 0.04% |
1,976,443
+339,705
| +21% | +$14.2M |
|
|
HES
268
DELISTED
Hess
HES
| $84M | 0.04% |
1,566,310
+200,974
| +15% | +$10.8M |
|
269
NorthWestern Energy
NWE
$4.23B
| $83.4M | 0.04% |
1,450,519
-221,823
| -13% | -$13.2M |
|
270
Fluor
FLR
$7.01B
| $80.1M | 0.04% |
1,560,174
-22,551
| -1% | -$1.16M |
|
271
Bunge Global
BG
$20.4B
| $79.7M | 0.04% |
1,346,261
+22,391
| +2% | +$1.39M |
|
272
Telus
TU
$14.9B
| $79.7M | 0.04% |
4,831,316
+606,016
| +14% | +$10M |
|
273
Textron
TXT
$14.7B
| $79.5M | 0.04% |
2,000,391
-21,127
| -1% | -$832K |
|
274
Carnival Corporation Ltd
CCL
$38.1B
| $79.5M | 0.04% |
1,627,446
-727,191
| -31% | -$33.6M |
|
275
Magna International
MGA
$18.7B
| $78.7M | 0.04% |
1,832,654
-368,307
| -17% | -$14.5M |
|
Similar funds
Massachusetts Financial Services's Q3 2016 Portfolio in Review
As of Q3 2016, Massachusetts Financial Services held 923 positions worth $205B, up 3.4% from $199B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2016 filing shows 75 new, 439 increased, 322 reduced and 66 closed positions. Its largest new stake was Coty: 13,755,752 shares worth $323M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1.05B.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q3 2016 buy was Coty: 13,755,752 shares worth $323M.
- Massachusetts Financial Services added most to Johnson Controls International in Q3 2016, an estimated $1.11B increase.
- Massachusetts Financial Services's biggest Q3 2016 reduction was Danaher, cutting an estimated $809M.
- Massachusetts Financial Services fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.05B.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $205B portfolio in Q3 2016.
- Massachusetts Financial Services opened 75 new positions and closed 66 in Q3 2016.
- Massachusetts Financial Services's portfolio value rose 3.4% quarter-over-quarter to $205B.
Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.