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 | |
|---|---|---|---|---|---|---|
|
SHLX
401
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $39.2M | 0.02% |
1,347,748
+26,742
| +2% | +$744K |
|
402
SiteOne Landscape Supply
SITE
$4.12B
| $39.2M | 0.02% |
1,127,648
+236,896
| +27% | +$7.95M |
|
403
Warner Bros
WBD
$65.9B
| $39M | 0.02% |
1,424,163
+17
| +0% | +$461 |
|
|
ENBL
404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $38.7M | 0.02% |
2,461,860
+1,127,951
| +85% | +$17.5M |
|
405
Monolithic Power Systems
MPWR
$70.1B
| $38.2M | 0.02% |
466,174
-19,697
| -4% | -$1.58M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $38M | 0.02% |
906,517
+136,409
| +18% | +$6.27M |
|
|
AMT.PRB
407
DELISTED
American Tower Corporation
AMT.PRB
| $37.8M | 0.02% |
361,601
| – | – |
|
408
Gran Tierra Energy
GTE
$265M
| $37.4M | 0.02% |
1,237,716
-9,943
| -0.8% | -$296K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $37.3M | 0.02% |
930,193
-775,192
| -45% | -$29.9M |
|
410
Lear
LEA
$6.54B
| $37.1M | 0.02% |
280,239
-1,584
| -0.6% | -$199K |
|
|
NORD
411
DELISTED
Nord Anglia Education, Inc.
NORD
| $37M | 0.02% |
1,589,422
-104,401
| -6% | -$2.37M |
|
412
Agilent Technologies
A
$39.1B
| $36.5M | 0.02% |
800,392
-816
| -0.1% | -$37K |
|
413
Integra LifeSciences
IART
$1.29B
| $36.1M | 0.02% |
841,218
+95,726
| +13% | +$3.89M |
|
414
Oil States International
OIS
$489M
| $35.9M | 0.02% |
920,960
-1,441
| -0.2% | -$48.9K |
|
415
Keysight
KEYS
$54.5B
| $35.7M | 0.02% |
976,621
-572
| -0.1% | -$19.7K |
|
416
Kinder Morgan
KMI
$71.7B
| $35.5M | 0.02% |
+1,716,541
| New | +$36.3M |
|
417
HF Sinclair
DINO
$16.3B
| $35.3M | 0.02% |
1,077,193
-568
| -0.1% | -$15.7K |
|
|
SFR
418
DELISTED
Starwood Waypoint Homes
SFR
| $35.3M | 0.02% |
1,224,812
+133,357
| +12% | +$3.88M |
|
419
Urban Edge Properties
UE
$2.86B
| $35.1M | 0.02% |
1,277,026
+347,764
| +37% | +$9.23M |
|
420
Cal-Maine
CALM
$4.12B
| $34.8M | 0.02% |
+787,963
| New | +$31.4M |
|
421
Sensient Technologies
SXT
$5.26B
| $34.6M | 0.02% |
440,082
-185,081
| -30% | -$14.1M |
|
|
SEMG
422
DELISTED
SEMGROUP CORPORATION
SEMG
| $34.5M | 0.02% |
825,616
-181,750
| -18% | -$6.51M |
|
|
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.2M | 0.02% |
652,215
-177,928
| -21% | -$9.16M |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $34M | 0.02% |
250,475
-118
| -0% | -$15.8K |
|
425
Globant
GLOB
$1.58B
| $34M | 0.02% |
1,019,763
+106,915
| +12% | +$4.19M |
|
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.