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 | |
|---|---|---|---|---|---|---|
|
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $65.4M | 0.03% |
1,512,116
+320,560
| +27% | +$14.2M |
|
302
Weyerhaeuser
WY
$18B
| $64.9M | 0.03% |
2,032,165
+294,446
| +17% | +$9.31M |
|
|
FLOW
303
DELISTED
SPX FLOW, Inc.
FLOW
| $64.9M | 0.03% |
2,097,785
+694,230
| +49% | +$19.4M |
|
|
NEE.PRR
304
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $64.7M | 0.03% |
+1,300,000
| New | +$65.3M |
|
305
Clean Harbors
CLH
$16.5B
| $64.7M | 0.03% |
1,348,748
+77,630
| +6% | +$3.85M |
|
306
Halliburton
HAL
$26.9B
| $63.7M | 0.03% |
1,419,236
-52,563
| -4% | -$2.29M |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $63.5M | 0.03% |
907,903
-13,758
| -1% | -$962K |
|
308
WEC Energy
WEC
$35.7B
| $63.3M | 0.03% |
1,057,380
+92,712
| +10% | +$5.79M |
|
309
Plains GP Holdings
PAGP
$5.21B
| $62.7M | 0.03% |
1,818,760
| – | – |
|
310
Newmont
NEM
$98.7B
| $62.6M | 0.03% |
+1,593,437
| New | +$66.1M |
|
311
Starwood Property Trust
STWD
$5.92B
| $62M | 0.03% |
2,751,007
+194,304
| +8% | +$4.3M |
|
312
Sun Communities
SUI
$15.2B
| $61.8M | 0.03% |
+787,741
| New | +$61.1M |
|
313
United Airlines
UAL
$39.4B
| $61.6M | 0.03% |
1,174,898
-85,859
| -7% | -$4.13M |
|
314
AT&T
T
$159B
| $61.5M | 0.03% |
2,004,392
+452,236
| +29% | +$14.3M |
|
315
Armstrong World Industries
AWI
$7.38B
| $61.4M | 0.03% |
1,487,156
+98,105
| +7% | +$4.11M |
|
316
McDonald's
MCD
$192B
| $61.4M | 0.03% |
532,298
-294,237
| -36% | -$34.9M |
|
317
Church & Dwight Co
CHD
$23.4B
| $61.1M | 0.03% |
1,275,210
-45,984
| -3% | -$2.27M |
|
318
Edison International
EIX
$28.2B
| $61.1M | 0.03% |
845,716
-158,828
| -16% | -$11.9M |
|
|
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.9M | 0.03% |
2,698,335
-576,590
| -18% | -$14.5M |
|
320
DNOW Inc
DNOW
$2.58B
| $60.8M | 0.03% |
2,839,112
-21,264
| -0.7% | -$425K |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $60.8M | 0.03% |
403,316
+8,536
| +2% | +$1.27M |
|
322
Pediatrix Medical
MD
$2.18B
| $60.6M | 0.03% |
914,621
+26,877
| +3% | +$1.84M |
|
323
Lennox International
LII
$14.4B
| $59.4M | 0.03% |
378,506
+79,180
| +26% | +$12.3M |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $59.3M | 0.03% |
999,443
+112,431
| +13% | +$7.19M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $59.2M | 0.03% |
1,482,143
+19,421
| +1% | +$766K |
|
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.