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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.34B
| $45M | 0.02% |
+1,073,871
| New | +$44.2M |
|
|
CMA
377
DELISTED
Comerica
CMA
| $45M | 0.02% |
950,442
+20,175
| +2% | +$914K |
|
|
DYN.PRA
378
DELISTED
Dynegy Inc.
DYN.PRA
| $44.9M | 0.02% |
987,981
+27,229
| +3% | +$1.43M |
|
379
Bank of Montreal
BMO
$126B
| $44.8M | 0.02% |
683,854
+13,336
| +2% | +$867K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.7M | 0.02% |
5,856,575
| – | – |
|
|
IMS
381
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $44.6M | 0.02% |
1,424,344
+30,106
| +2% | +$880K |
|
|
TVPT
382
DELISTED
Travelport Worldwide Limited
TVPT
| $43.5M | 0.02% |
2,895,745
-50,570
| -2% | -$695K |
|
383
Lincoln National
LNC
$8.73B
| $43.3M | 0.02% |
921,038
+58,738
| +7% | +$2.63M |
|
|
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.2M | 0.02% |
830,143
-30,611
| -4% | -$1.45M |
|
|
NEE.PRQ
385
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $43M | 0.02% |
728,610
| – | – |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $43M | 0.02% |
1,667,246
+41,222
| +3% | +$1.03M |
|
387
Whirlpool
WHR
$2.43B
| $42.8M | 0.02% |
263,948
+39,584
| +18% | +$7.01M |
|
388
Northern Trust
NTRS
$33.3B
| $42.5M | 0.02% |
625,371
+13,275
| +2% | +$902K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $42.5M | 0.02% |
670,312
+226,016
| +51% | +$12.6M |
|
|
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.4M | 0.02% |
1,321,006
+573,682
| +77% | +$18.1M |
|
391
Henry Schein
HSIC
$9.77B
| $41.9M | 0.02% |
656,322
-16,154
| -2% | -$1.07M |
|
392
Flowers Foods
FLO
$1.49B
| $41.9M | 0.02% |
2,772,443
+1,575,847
| +132% | +$26.1M |
|
393
Affiliated Managers Group
AMG
$9.69B
| $41.8M | 0.02% |
288,624
+1,233
| +0.4% | +$177K |
|
|
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
| $41.7M | 0.02% |
1,612,526
+66,064
| +4% | +$1.83M |
|
395
M&T Bank
MTB
$35.7B
| $41.7M | 0.02% |
359,172
+7,337
| +2% | +$853K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $41.3M | 0.02% |
535,057
+14,379
| +3% | +$1.06M |
|
|
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
| $41.3M | 0.02% |
770,108
-1,007,248
| -57% | -$53.5M |
|
398
Arthur J. Gallagher & Co
AJG
$64.1B
| $41.1M | 0.02% |
808,736
+16,971
| +2% | +$838K |
|
399
Alliant Energy
LNT
$18.3B
| $41M | 0.02% |
1,070,723
+27,366
| +3% | +$1.07M |
|
400
Five Below
FIVE
$12B
| $41M | 0.02% |
1,017,121
-26,318
| -3% | -$1.22M |
|
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.