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 | |
|---|---|---|---|---|---|---|
376
Hanover Insurance
THG
$8.1B
| $45.6M | 0.02% |
500,993
+10,909
| +2% | +$910K |
|
|
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.5M | 0.02% |
1,043,183
-34
| -0% | -$1.32K |
|
378
Clearway Energy Class C
CWEN
$4.94B
| $45.2M | 0.02% |
2,861,923
+32,267
| +1% | +$504K |
|
379
Quest Diagnostics
DGX
$25.7B
| $45M | 0.02% |
489,497
-49,817
| -9% | -$4.29M |
|
380
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44.4M | 0.02% |
272,631
-7,953
| -3% | -$1.22M |
|
381
Graphic Packaging
GPK
$3.17B
| $44.3M | 0.02% |
3,547,329
+100,958
| +3% | +$1.31M |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $44.1M | 0.02% |
479,144
-55,913
| -10% | -$4.56M |
|
383
Coca-Cola Europacific Partners
CCEP
$48.3B
| $43.8M | 0.02% |
1,394,736
-335,625
| -19% | -$11.8M |
|
384
Five Below
FIVE
$12B
| $43.7M | 0.02% |
1,092,449
+75,328
| +7% | +$2.97M |
|
385
NiSource
NI
$21.3B
| $42.7M | 0.02% |
1,929,287
-16,363
| -0.8% | -$364K |
|
386
Thomson Reuters
TRI
$42.8B
| $42.7M | 0.02% |
840,144
-115,852
| -12% | -$5.65M |
|
|
WCC
387
WESCO International
WCC
$16.7B
| $42.5M | 0.02% |
638,402
-111,745
| -15% | -$7.1M |
|
|
TVPT
388
DELISTED
Travelport Worldwide Limited
TVPT
| $42M | 0.02% |
2,981,649
+85,904
| +3% | +$1.2M |
|
389
Arthur J. Gallagher & Co
AJG
$64.1B
| $42M | 0.02% |
807,978
-758
| -0.1% | -$38.1K |
|
|
NEE.PRQ
390
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $41.7M | 0.02% |
728,610
| – | – |
|
391
Kohl's
KSS
$2.17B
| $41.6M | 0.02% |
842,984
+43,184
| +5% | +$2.14M |
|
392
IQVIA
IQV
$38.7B
| $41.6M | 0.02% |
+546,872
| New | +$41.9M |
|
393
O'Reilly Automotive
ORLY
$72.9B
| $41.5M | 0.02% |
2,238,285
-236,070
| -10% | -$4.31M |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $41.4M | 0.02% |
694,255
-251,388
| -27% | -$14.5M |
|
395
Alliant Energy
LNT
$18.3B
| $41.3M | 0.02% |
1,090,557
+19,834
| +2% | +$732K |
|
396
KBR
KBR
$4.62B
| $41M | 0.02% |
+2,459,459
| New | +$39.2M |
|
|
GG
397
DELISTED
Goldcorp Inc
GG
| $40.5M | 0.02% |
2,976,272
-253,317
| -8% | -$3.53M |
|
398
Pool Corp
POOL
$6.75B
| $40M | 0.02% |
383,598
-156,426
| -29% | -$15.4M |
|
|
DCUD
399
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $39.6M | 0.02% |
781,744
+4,617
| +0.6% | +$230K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $39.2M | 0.02% |
1,679,845
+12,599
| +0.8% | +$283K |
|
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.