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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$13.6B
| $78.5M | 0.04% |
2,628,067
+1,576,611
| +150% | +$45.5M |
|
277
American International
AIG
$41.7B
| $76.5M | 0.04% |
1,289,862
-34,169
| -3% | -$1.95M |
|
278
Kimberly-Clark
KMB
$36.3B
| $75.7M | 0.04% |
600,070
-6,074
| -1% | -$786K |
|
|
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
| $75.4M | 0.04% |
676,854
+163,558
| +32% | +$18.8M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.6B
| $75.4M | 0.04% |
+815,068
| New | +$76.8M |
|
281
GE Aerospace
GE
$374B
| $75.3M | 0.04% |
530,163
+140,305
| +36% | +$20.9M |
|
282
Unum
UNM
$13.6B
| $75.2M | 0.04% |
2,130,889
-28,676
| -1% | -$970K |
|
283
Equity Lifestyle Properties
ELS
$12.6B
| $75.1M | 0.04% |
1,947,332
+500,284
| +35% | +$19.9M |
|
284
Williams Companies
WMB
$87.5B
| $74.9M | 0.04% |
2,435,975
-1,295,093
| -35% | -$34.4M |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.2B
| $73.6M | 0.04% |
3,596,659
-128,357
| -3% | -$2.48M |
|
286
Pinnacle West Capital
PNW
$12.2B
| $73.4M | 0.04% |
966,038
-45,512
| -4% | -$3.54M |
|
|
XIFR
287
XPLR Infrastructure LP
XIFR
$1.12B
| $72.8M | 0.04% |
2,601,511
+6,278
| +0.2% | +$189K |
|
288
Fastenal
FAST
$54.7B
| $72.2M | 0.04% |
6,915,584
-226,184
| -3% | -$2.41M |
|
289
Digital Realty Trust
DLR
$69.7B
| $70.3M | 0.03% |
+723,568
| New | +$73.6M |
|
290
Copa Holdings
CPA
$5.76B
| $69.4M | 0.03% |
789,097
+442,318
| +128% | +$33.6M |
|
291
Coca-Cola Europacific Partners
CCEP
$48.3B
| $69M | 0.03% |
1,730,361
+526,503
| +44% | +$20.1M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $68.9M | 0.03% |
2,047,326
+148,293
| +8% | +$4.99M |
|
293
Akamai
AKAM
$16.7B
| $68.1M | 0.03% |
1,285,579
-26,187
| -2% | -$1.4M |
|
294
Raymond James Financial
RJF
$33.8B
| $67.9M | 0.03% |
1,748,883
+29,062
| +2% | +$1.07M |
|
|
EGN
295
DELISTED
Energen
EGN
| $67.9M | 0.03% |
1,175,537
+266,087
| +29% | +$13.9M |
|
296
Pricesmart
PSMT
$5.98B
| $67.5M | 0.03% |
805,483
+131,341
| +19% | +$10.8M |
|
297
Molson Coors Class B
TAP
$7.79B
| $66.3M | 0.03% |
604,212
+2,921
| +0.5% | +$297K |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| $66.2M | 0.03% |
1,705,385
-206,673
| -11% | -$7.8M |
|
|
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
| $66.2M | 0.03% |
1,319,049
+29,013
| +2% | +$1.44M |
|
300
Eversource Energy
ES
$26.9B
| $65.4M | 0.03% |
1,207,246
+41,880
| +4% | +$2.36M |
|
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.