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 | |
|---|---|---|---|---|---|---|
|
EQM
251
DELISTED
EQM Midstream Partners, LP
EQM
| $99M | 0.05% |
1,290,495
+53,055
| +4% | +$3.93M |
|
252
General Motors
GM
$80.4B
| $98.7M | 0.05% |
2,832,055
-110,576
| -4% | -$3.72M |
|
253
Hartford Financial Services
HIG
$38.9B
| $98.3M | 0.05% |
2,063,863
+87,420
| +4% | +$4.01M |
|
|
EGN
254
DELISTED
Energen
EGN
| $98.1M | 0.05% |
1,700,709
+525,172
| +45% | +$29.9M |
|
|
GPT
255
DELISTED
Gramercy Property Trust
GPT
| $97.8M | 0.05% |
3,552,838
-83,623
| -2% | -$2.23M |
|
|
FTRPR
256
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $97.2M | 0.05% |
1,367,988
+2,403
| +0.2% | +$184K |
|
257
SS&C Technologies
SSNC
$18.6B
| $96.9M | 0.05% |
3,386,979
-102,020
| -3% | -$3.16M |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.2B
| $95.9M | 0.05% |
3,554,990
-41,669
| -1% | -$999K |
|
|
HES
259
DELISTED
Hess
HES
| $95.8M | 0.05% |
1,537,247
-29,063
| -2% | -$1.59M |
|
260
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $95.4M | 0.05% |
+2,724,500
| New | +$98.3M |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $93.8M | 0.05% |
2,464,152
-22,451
| -0.9% | -$835K |
|
262
WEC Energy
WEC
$35.7B
| $92.9M | 0.05% |
1,584,081
+526,701
| +50% | +$30.2M |
|
263
United Rentals
URI
$67.2B
| $92.9M | 0.05% |
879,837
+822,788
| +1,442% | +$74.9M |
|
264
Copa Holdings
CPA
$5.76B
| $91.7M | 0.04% |
1,009,940
+220,843
| +28% | +$20M |
|
265
Best Buy
BBY
$18.2B
| $89.5M | 0.04% |
+2,097,959
| New | +$89.1M |
|
266
Equity Lifestyle Properties
ELS
$12.6B
| $89.5M | 0.04% |
2,482,706
+535,374
| +27% | +$19.1M |
|
267
Unum
UNM
$13.6B
| $87.7M | 0.04% |
1,996,618
-134,271
| -6% | -$5.37M |
|
|
MLNX
268
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $87.6M | 0.04% |
2,142,921
+630,805
| +42% | +$26.7M |
|
269
AvalonBay Communities
AVB
$26.5B
| $87M | 0.04% |
490,912
+177,604
| +57% | +$29.9M |
|
270
LyondellBasell Industries
LYB
$20B
| $86.8M | 0.04% |
1,012,126
-1,421,871
| -58% | -$119M |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $86.7M | 0.04% |
1,547,644
-2,519,814
| -62% | -$134M |
|
272
Starwood Property Trust
STWD
$5.92B
| $85.5M | 0.04% |
3,894,716
+1,143,709
| +42% | +$25.2M |
|
273
Truist Financial
TFC
$63.3B
| $85.5M | 0.04% |
1,817,712
-3,314,547
| -65% | -$141M |
|
274
Agnico Eagle Mines
AEM
$73.6B
| $85.4M | 0.04% |
2,033,934
-111,270
| -5% | -$4.92M |
|
275
Wynn Resorts
WYNN
$10.3B
| $84.6M | 0.04% |
977,887
-53,277
| -5% | -$4.99M |
|
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.