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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $53.2M | 0.03% |
626,437
+5,297
| +0.9% | +$467K |
|
352
STAG Industrial
STAG
$7.38B
| $52.9M | 0.03% |
2,215,262
+1,061,647
| +92% | +$24.5M |
|
353
Whirlpool
WHR
$2.43B
| $52.7M | 0.03% |
289,657
+25,709
| +10% | +$4.26M |
|
354
FMC
FMC
$1.34B
| $52.5M | 0.03% |
1,070,179
-3,692
| -0.3% | -$169K |
|
355
Western Midstream Partners
WES
$19.2B
| $51.6M | 0.03% |
1,217,743
+294,378
| +32% | +$12.6M |
|
|
EQC
356
DELISTED
Equity Commonwealth
EQC
| $51.4M | 0.03% |
1,699,835
+467,277
| +38% | +$13.8M |
|
|
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
| $51M | 0.02% |
702,724
-758
| -0.1% | -$52.1K |
|
358
GE Aerospace
GE
$374B
| $50.4M | 0.02% |
332,500
-197,663
| -37% | -$28.7M |
|
359
United Airlines
UAL
$39.4B
| $50.3M | 0.02% |
690,715
-484,183
| -41% | -$30.9M |
|
|
AWH
360
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $50.3M | 0.02% |
936,705
-51,575
| -5% | -$2.37M |
|
361
Cencora
COR
$60.6B
| $49.4M | 0.02% |
631,278
-2,862
| -0.5% | -$223K |
|
362
Bank of Montreal
BMO
$126B
| $49.2M | 0.02% |
684,353
+499
| +0.1% | +$33.3K |
|
|
KNGT
363
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $49.2M | 0.02% |
1,487,780
-106,584
| -7% | -$3.52M |
|
|
CWEN.A
364
DELISTED
Clearway Energy Class A
CWEN.A
| $49.1M | 0.02% |
3,198,777
+45,527
| +1% | +$685K |
|
|
TGE
365
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $48.6M | 0.02% |
1,813,044
+267,306
| +17% | +$6.58M |
|
|
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
| $48.5M | 0.02% |
1,773,196
+122,034
| +7% | +$3.34M |
|
|
LPNT
367
DELISTED
LifePoint Health, Inc.
LPNT
| $47.7M | 0.02% |
839,565
+20,263
| +2% | +$1.17M |
|
|
MBT
368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.6M | 0.02% |
5,221,770
-634,805
| -11% | -$5.11M |
|
369
EPR Properties
EPR
$4.76B
| $47.3M | 0.02% |
659,111
-84,723
| -11% | -$6.05M |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $47.1M | 0.02% |
507,286
-2,663,952
| -84% | -$235M |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $47M | 0.02% |
442,969
+5,503
| +1% | +$575K |
|
|
CVA
372
DELISTED
Covanta Holding Corporation
CVA
| $46.9M | 0.02% |
3,008,762
+359,756
| +14% | +$5.35M |
|
373
Akamai
AKAM
$16.7B
| $46.7M | 0.02% |
700,328
-585,251
| -46% | -$37.3M |
|
374
Gen Digital
GEN
$16.4B
| $46.3M | 0.02% |
1,937,507
+395
| +0% | +$9.7K |
|
375
Apollo Global Management
APO
$72.4B
| $45.8M | 0.02% |
2,363,329
+1,173,030
| +99% | +$22.2M |
|
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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.