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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
351
DELISTED
Clearway Energy Class A
CWEN.A
| $51.5M | 0.03% |
3,153,250
+15,564
| +0.5% | +$257K |
|
352
Cencora
COR
$60.6B
| $51.2M | 0.02% |
634,140
+14,805
| +2% | +$1.27M |
|
353
Pool Corp
POOL
$6.75B
| $51M | 0.02% |
540,024
-5,215
| -1% | -$512K |
|
|
OA
354
DELISTED
Orbital ATK, Inc.
OA
| $50.2M | 0.02% |
658,827
-225,171
| -25% | -$17.9M |
|
355
Regal Rexnord
RRX
$13.7B
| $50.2M | 0.02% |
843,820
+134,794
| +19% | +$8.1M |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.7M | 0.02% |
437,466
-5,414
| -1% | -$552K |
|
|
WCN
357
Waste Connections
WCN
$42.2B
| $49M | 0.02% |
983,172
+133,168
| +16% | +$6.71M |
|
|
LOGM
358
DELISTED
LogMein, Inc.
LOGM
| $48.9M | 0.02% |
+540,624
| New | +$43.3M |
|
359
Gen Digital
GEN
$16.4B
| $48.6M | 0.02% |
1,937,112
+511,734
| +36% | +$11.6M |
|
|
LPNT
360
DELISTED
LifePoint Health, Inc.
LPNT
| $48.5M | 0.02% |
819,302
+172,445
| +27% | +$10.3M |
|
361
Graphic Packaging
GPK
$3.17B
| $48.2M | 0.02% |
3,446,371
+215,534
| +7% | +$2.96M |
|
362
Clearway Energy Class C
CWEN
$4.94B
| $48M | 0.02% |
2,829,656
| – | – |
|
363
Cummins
CMI
$87.5B
| $47.7M | 0.02% |
371,957
-1,395,993
| -79% | -$169M |
|
364
KeyCorp
KEY
$24.2B
| $47.4M | 0.02% |
3,894,183
+771,618
| +25% | +$9.23M |
|
365
Sensient Technologies
SXT
$5.26B
| $47.4M | 0.02% |
625,163
+21,681
| +4% | +$1.59M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $47.2M | 0.02% |
703,482
+140,584
| +25% | +$8.51M |
|
367
Vornado Realty Trust
VNO
$7.41B
| $47.2M | 0.02% |
576,350
+23,097
| +4% | +$1.91M |
|
368
NiSource
NI
$21.3B
| $46.9M | 0.02% |
1,945,650
+64,524
| +3% | +$1.62M |
|
369
O'Reilly Automotive
ORLY
$72.9B
| $46.2M | 0.02% |
2,474,355
-58,695
| -2% | -$1.1M |
|
370
Marathon Petroleum
MPC
$92.4B
| $46.2M | 0.02% |
1,137,200
-1,645,602
| -59% | -$66.8M |
|
|
WCC
371
WESCO International
WCC
$16.7B
| $46.1M | 0.02% |
750,147
+289,927
| +63% | +$16.6M |
|
372
Thomson Reuters
TRI
$42.8B
| $45.9M | 0.02% |
955,996
-295,381
| -24% | -$14.3M |
|
|
KNGT
373
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45.7M | 0.02% |
1,594,364
+65,209
| +4% | +$1.87M |
|
374
Quest Diagnostics
DGX
$25.7B
| $45.6M | 0.02% |
539,314
+11,212
| +2% | +$942K |
|
|
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
| $45.1M | 0.02% |
1,651,162
+1,129,462
| +216% | +$32.3M |
|
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.