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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.4B
| $83.3M | 0.04% |
1,351,240
-689,192
| -34% | -$45.3M |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $83.2M | 0.04% |
1,462,913
+463,470
| +46% | +$25.7M |
|
278
Clean Harbors
CLH
$16.5B
| $82.3M | 0.04% |
1,479,774
+131,026
| +10% | +$6.6M |
|
|
DYN
279
DELISTED
Dynegy, Inc.
DYN
| $82.3M | 0.04% |
9,729,731
-546,266
| -5% | -$5.38M |
|
280
American International
AIG
$41.7B
| $81.3M | 0.04% |
1,244,453
-45,409
| -4% | -$2.85M |
|
281
Sun Communities
SUI
$15.2B
| $80.6M | 0.04% |
1,052,609
+264,868
| +34% | +$19.8M |
|
282
Edison International
EIX
$28.2B
| $80M | 0.04% |
1,111,907
+266,191
| +31% | +$18.8M |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
| $79.7M | 0.04% |
651,387
-1,017,804
| -61% | -$125M |
|
284
Citizens Financial Group
CFG
$30.3B
| $79.6M | 0.04% |
2,234,381
-979
| -0% | -$29.7K |
|
285
Brinker International
EAT
$9.17B
| $79.1M | 0.04% |
1,596,668
+1,093,892
| +218% | +$56.3M |
|
286
EPAM Systems
EPAM
$5.51B
| $77.7M | 0.04% |
1,207,929
+393,382
| +48% | +$25.2M |
|
287
Eversource Energy
ES
$26.9B
| $77.6M | 0.04% |
1,405,764
+198,518
| +16% | +$10.6M |
|
288
Halliburton
HAL
$26.9B
| $77.5M | 0.04% |
1,432,480
+13,244
| +0.9% | +$660K |
|
289
Toll Brothers
TOL
$13.6B
| $77M | 0.04% |
2,484,925
-143,142
| -5% | -$4.24M |
|
|
FLOW
290
DELISTED
SPX FLOW, Inc.
FLOW
| $76.5M | 0.04% |
2,386,383
+288,598
| +14% | +$8.46M |
|
291
Huntington Bancshares
HBAN
$34.4B
| $75.9M | 0.04% |
5,743,980
-108,280
| -2% | -$1.26M |
|
292
RB Global
RBA
$20.4B
| $75.7M | 0.04% |
2,227,148
+633,381
| +40% | +$23M |
|
293
Pinnacle West Capital
PNW
$12.2B
| $74.7M | 0.04% |
957,498
-8,540
| -0.9% | -$640K |
|
294
Williams Companies
WMB
$87.5B
| $74.4M | 0.04% |
2,390,169
-45,806
| -2% | -$1.38M |
|
295
Molson Coors Class B
TAP
$7.79B
| $74.3M | 0.04% |
763,383
+159,171
| +26% | +$16.2M |
|
|
THS
296
DELISTED
Treehouse Foods
THS
| $74.2M | 0.04% |
1,028,275
+633,741
| +161% | +$48.4M |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $74.1M | 0.04% |
1,062,130
+391,818
| +58% | +$25.5M |
|
298
Diageo
DEO
$49B
| $73.8M | 0.04% |
710,076
-38,230
| -5% | -$4.02M |
|
299
COPT Defense Properties
CDP
$4.3B
| $73.2M | 0.04% |
2,344,980
-779,998
| -25% | -$22.1M |
|
300
Telus
TU
$14.9B
| $72.8M | 0.04% |
4,574,136
-257,180
| -5% | -$4.1M |
|
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.