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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.6B
| $72.5M | 0.04% |
875,220
+60,152
| +7% | +$5.17M |
|
302
NorthWestern Energy
NWE
$4.23B
| $72.3M | 0.04% |
1,271,397
-179,122
| -12% | -$10.1M |
|
303
Carnival Corporation Ltd
CCL
$38.1B
| $72M | 0.04% |
1,383,336
-244,110
| -15% | -$12.2M |
|
304
Weyerhaeuser
WY
$18B
| $71.9M | 0.04% |
2,390,544
+358,379
| +18% | +$11M |
|
305
Raymond James Financial
RJF
$33.8B
| $71.5M | 0.04% |
1,547,744
-201,139
| -12% | -$8.89M |
|
|
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
| $71.4M | 0.03% |
1,335,773
+16,724
| +1% | +$848K |
|
307
KeyCorp
KEY
$24.2B
| $71.2M | 0.03% |
3,895,146
+963
| +0% | +$15.2K |
|
308
Regal Rexnord
RRX
$13.7B
| $71M | 0.03% |
1,025,337
+181,517
| +22% | +$12M |
|
309
Textron
TXT
$14.7B
| $69.7M | 0.03% |
1,435,541
-564,850
| -28% | -$24.6M |
|
|
WOOF
310
DELISTED
VCA Inc.
WOOF
| $68.8M | 0.03% |
1,002,422
+94,519
| +10% | +$6.17M |
|
|
AGR
311
DELISTED
Avangrid, Inc.
AGR
| $68.5M | 0.03% |
1,808,329
+417,534
| +30% | +$15.9M |
|
|
XIFR
312
XPLR Infrastructure LP
XIFR
$1.12B
| $68.4M | 0.03% |
2,679,650
+78,139
| +3% | +$2.04M |
|
313
Kimberly-Clark
KMB
$36.3B
| $67.8M | 0.03% |
594,122
-5,948
| -1% | -$690K |
|
314
Celanese
CE
$4.9B
| $66.6M | 0.03% |
845,260
-7,684
| -0.9% | -$577K |
|
315
Bunge Global
BG
$20.4B
| $65.9M | 0.03% |
911,774
-434,487
| -32% | -$28.9M |
|
|
CMA
316
DELISTED
Comerica
CMA
| $64.7M | 0.03% |
950,453
+11
| +0% | +$645 |
|
|
ETP
317
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64.7M | 0.03% |
2,693,874
-1,539,564
| -36% | -$38.9M |
|
|
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
| $64.5M | 0.03% |
1,696,874
-874,642
| -34% | -$31.4M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $64.3M | 0.03% |
1,172,068
-11,564
| -1% | -$578K |
|
|
NEE.PRR
320
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $63.7M | 0.03% |
1,300,000
| – | – |
|
321
Pediatrix Medical
MD
$2.18B
| $63.1M | 0.03% |
947,222
+32,601
| +4% | +$2.12M |
|
322
Cheniere Energy
LNG
$55.2B
| $62.5M | 0.03% |
1,509,405
+706,035
| +88% | +$28.5M |
|
323
AT&T
T
$159B
| $62.2M | 0.03% |
1,934,850
-69,542
| -3% | -$2.05M |
|
324
Forum Energy Technologies
FET
$708M
| $61.8M | 0.03% |
140,454
-7,285
| -5% | -$3.04M |
|
325
DNOW Inc
DNOW
$2.58B
| $61.8M | 0.03% |
3,018,370
+179,258
| +6% | +$3.8M |
|
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.