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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.5B
| $61.4M | 0.03% |
283,534
+5,101
| +2% | +$1.05M |
|
327
Armstrong World Industries
AWI
$7.38B
| $60.4M | 0.03% |
1,444,513
-42,643
| -3% | -$1.75M |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $60.3M | 0.03% |
624,808
+84,184
| +16% | +$8.18M |
|
329
Dominion Energy
D
$60.8B
| $60.1M | 0.03% |
785,264
-857
| -0.1% | -$63.2K |
|
330
Fluor
FLR
$7.01B
| $60M | 0.03% |
1,141,508
-418,666
| -27% | -$21.7M |
|
331
Lennox International
LII
$14.4B
| $59.6M | 0.03% |
389,334
+10,828
| +3% | +$1.65M |
|
|
WCN
332
Waste Connections
WCN
$42.2B
| $59.6M | 0.03% |
1,136,934
+153,762
| +16% | +$7.77M |
|
333
Lincoln National
LNC
$8.72B
| $59.4M | 0.03% |
896,988
-24,050
| -3% | -$1.4M |
|
|
AEUA
334
DELISTED
Anadarko Petroleum Corporation
AEUA
| $59.4M | 0.03% |
1,436,049
+33,152
| +2% | +$1.39M |
|
335
Walmart Inc
WMT
$885B
| $59.1M | 0.03% |
2,564,100
+2,406,204
| +1,524% | +$56.2M |
|
336
CGI
GIB
$15.1B
| $59M | 0.03% |
1,228,939
+32,490
| +3% | +$1.55M |
|
337
Pricesmart
PSMT
$5.98B
| $58.1M | 0.03% |
695,280
-110,203
| -14% | -$9.68M |
|
338
Fastenal
FAST
$54.7B
| $57.7M | 0.03% |
4,916,508
-1,999,076
| -29% | -$21.9M |
|
339
Deere & Co
DE
$160B
| $57.4M | 0.03% |
557,289
-2,298,368
| -80% | -$216M |
|
340
CME Group
CME
$96.3B
| $57M | 0.03% |
493,785
-8,960
| -2% | -$997K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $56.7M | 0.03% |
1,468,808
-13,335
| -0.9% | -$523K |
|
|
DCUC
342
DELISTED
Dominion Energy, Inc.
DCUC
| $56.2M | 0.03% |
1,123,005
-15,918
| -1% | -$797K |
|
|
AGU
343
DELISTED
Agrium
AGU
| $56.1M | 0.03% |
558,184
-18,312
| -3% | -$1.77M |
|
344
Northern Trust
NTRS
$22.4B
| $55.7M | 0.03% |
625,356
-15
| -0% | -$1.19K |
|
345
M&T Bank
MTB
$35.7B
| $55.5M | 0.03% |
354,811
-4,361
| -1% | -$590K |
|
|
JOBS
346
DELISTED
51job Inc
JOBS
| $55.4M | 0.03% |
1,638,717
-7,362
| -0.4% | -$247K |
|
347
Plains GP Holdings
PAGP
$5.21B
| $55.4M | 0.03% |
1,596,445
-222,315
| -12% | -$7.62M |
|
348
Silicon Laboratories
SLAB
$7.17B
| $55M | 0.03% |
845,949
+385,240
| +84% | +$24.2M |
|
349
Church & Dwight Co
CHD
$23.4B
| $55M | 0.03% |
1,244,290
-30,920
| -2% | -$1.41M |
|
350
Alexandria Real Estate Equities
ARE
$8.97B
| $54.3M | 0.03% |
488,930
+137,633
| +39% | +$14.8M |
|
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.