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 | |
|---|---|---|---|---|---|---|
|
CVA
401
DELISTED
Covanta Holding Corporation
CVA
| $40.8M | 0.02% |
2,649,006
+1,145,599
| +76% | +$17.8M |
|
402
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.5M | 0.02% |
280,584
+12,407
| +5% | +$1.81M |
|
|
AWH
403
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.9M | 0.02% |
988,280
-43,762
| -4% | -$1.73M |
|
404
Cenovus Energy
CVE
$55.7B
| $39.8M | 0.02% |
2,771,046
-456,915
| -14% | -$6.52M |
|
|
AMT.PRB
405
DELISTED
American Tower Corporation
AMT.PRB
| $39.6M | 0.02% |
361,601
-21,027
| -5% | -$2.32M |
|
406
Western Midstream Partners
WES
$19.2B
| $39.2M | 0.02% |
923,365
| – | – |
|
407
Monolithic Power Systems
MPWR
$70.1B
| $39.1M | 0.02% |
485,871
+6,642
| +1% | +$491K |
|
408
Range Resources
RRC
$9.38B
| $39M | 0.02% |
+1,005,468
| New | +$40.7M |
|
|
DCUD
409
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $38.8M | 0.02% |
+777,127
| New | +$39.6M |
|
410
Globant
GLOB
$1.58B
| $38.4M | 0.02% |
912,848
-61,061
| -6% | -$2.49M |
|
411
Warner Bros
WBD
$65.9B
| $38.3M | 0.02% |
1,424,146
+30,250
| +2% | +$776K |
|
412
Alexandria Real Estate Equities
ARE
$8.97B
| $38.2M | 0.02% |
351,297
+14,065
| +4% | +$1.53M |
|
413
Xerox
XRX
$387M
| $38.2M | 0.02% |
1,430,173
+30,145
| +2% | +$779K |
|
414
Agilent Technologies
A
$39.1B
| $37.7M | 0.02% |
801,208
+16,846
| +2% | +$786K |
|
415
Gran Tierra Energy
GTE
$265M
| $37.6M | 0.02% |
1,247,659
-288,276
| -19% | -$8.26M |
|
416
Rexford Industrial Realty
REXR
$8.42B
| $37.4M | 0.02% |
1,632,766
-318,347
| -16% | -$7.05M |
|
417
Teleflex
TFX
$6.05B
| $37.3M | 0.02% |
222,097
+4,683
| +2% | +$839K |
|
|
EQC
418
DELISTED
Equity Commonwealth
EQC
| $37.2M | 0.02% |
1,232,558
+382,997
| +45% | +$11.6M |
|
|
TGE
419
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37.2M | 0.02% |
1,545,738
| – | – |
|
420
Hanover Insurance
THG
$8.1B
| $37M | 0.02% |
490,084
+108,250
| +28% | +$8.6M |
|
|
NORD
421
DELISTED
Nord Anglia Education, Inc.
NORD
| $36.9M | 0.02% |
1,693,823
-64,417
| -4% | -$1.41M |
|
|
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.8M | 0.02% |
1,043,217
+22,146
| +2% | +$690K |
|
423
TransDigm Group
TDG
$70.2B
| $36.3M | 0.02% |
125,655
+4,719
| +4% | +$1.32M |
|
|
FTR
424
DELISTED
Frontier Communications Corp.
FTR
| $36.3M | 0.02% |
581,500
+70,977
| +14% | +$5.06M |
|
425
Air Products & Chemicals
APD
$65.7B
| $36.1M | 0.02% |
259,923
+233,396
| +880% | +$32.4M |
|
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.