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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.3B
| $58.8M | 0.03% |
740,975
-50,163
| -6% | -$4.23M |
|
327
Forum Energy Technologies
FET
$708M
| $58.7M | 0.03% |
147,739
+8,994
| +6% | +$3.1M |
|
328
EPR Properties
EPR
$4.76B
| $58.6M | 0.03% |
743,834
-30,594
| -4% | -$2.45M |
|
|
AEUA
329
DELISTED
Anadarko Petroleum Corporation
AEUA
| $58.5M | 0.03% |
1,402,897
+21,078
| +2% | +$800K |
|
330
Dominion Energy
D
$60.8B
| $58.4M | 0.03% |
786,121
+643,842
| +453% | +$49.1M |
|
|
AGR
331
DELISTED
Avangrid, Inc.
AGR
| $58.1M | 0.03% |
1,390,795
+608,610
| +78% | +$26.6M |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $58M | 0.03% |
621,140
+9,758
| +2% | +$924K |
|
333
Huntington Bancshares
HBAN
$34.4B
| $57.7M | 0.03% |
5,852,260
+1,170
| +0% | +$11.1K |
|
|
UNVR
334
DELISTED
Univar Solutions Inc.
UNVR
| $57.6M | 0.03% |
2,637,804
+7,361
| +0.3% | +$144K |
|
335
CGI
GIB
$15.1B
| $57M | 0.03% |
1,196,449
+148,806
| +14% | +$7.03M |
|
336
Celanese
CE
$4.9B
| $56.8M | 0.03% |
852,944
+105,775
| +14% | +$6.92M |
|
|
DCUC
337
DELISTED
Dominion Energy, Inc.
DCUC
| $56.7M | 0.03% |
1,138,923
| – | – |
|
338
EPAM Systems
EPAM
$5.51B
| $56.5M | 0.03% |
814,547
-44,236
| -5% | -$3.01M |
|
339
RB Global
RBA
$20.4B
| $55.9M | 0.03% |
+1,593,767
| New | +$52M |
|
340
AvalonBay Communities
AVB
$26.5B
| $55.7M | 0.03% |
313,308
-266,438
| -46% | -$47.9M |
|
341
PepsiCo
PEP
$190B
| $55.5M | 0.03% |
510,201
-48,874
| -9% | -$5.27M |
|
342
Citizens Financial Group
CFG
$30.3B
| $55.2M | 0.03% |
2,235,360
+47,159
| +2% | +$1.08M |
|
|
JOBS
343
DELISTED
51job Inc
JOBS
| $54.9M | 0.03% |
1,646,079
-81,365
| -5% | -$2.67M |
|
344
Southern Company
SO
$109B
| $54.8M | 0.03% |
1,068,470
+1,061,998
| +16,409% | +$55.9M |
|
|
GG
345
DELISTED
Goldcorp Inc
GG
| $53.4M | 0.03% |
3,229,589
-132,956
| -4% | -$2.34M |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $53.2M | 0.03% |
945,643
+79,141
| +9% | +$4.4M |
|
347
Everest Group
EG
$14.5B
| $52.9M | 0.03% |
278,433
+8,710
| +3% | +$1.64M |
|
348
CME Group
CME
$96.3B
| $52.5M | 0.03% |
502,745
-14,527
| -3% | -$1.52M |
|
|
AGU
349
DELISTED
Agrium
AGU
| $52.3M | 0.03% |
576,496
-21,961
| -4% | -$2.02M |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $51.8M | 0.03% |
1,183,632
+26,384
| +2% | +$1.13M |
|
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.