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 | |
|---|---|---|---|---|---|---|
|
SEMG
426
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.6M | 0.02% |
1,007,366
| – | – |
|
427
Liberty Global Class C
LBTYK
$3.53B
| $35.3M | 0.02% |
1,067,240
-351,622
| -25% | -$10.9M |
|
428
Cheniere Energy
LNG
$55.2B
| $35M | 0.02% |
803,370
+689,902
| +608% | +$29.1M |
|
429
Kohl's
KSS
$2.17B
| $35M | 0.02% |
799,800
+7,346
| +0.9% | +$308K |
|
|
THS
430
DELISTED
Treehouse Foods
THS
| $34.4M | 0.02% |
394,534
+9,144
| +2% | +$879K |
|
431
Universal Health Services
UHS
$10.2B
| $34.3M | 0.02% |
278,544
+17,006
| +7% | +$2.15M |
|
432
Lear
LEA
$6.54B
| $34.2M | 0.02% |
281,823
+140,265
| +99% | +$16M |
|
433
Healthcare Services Group
HCSG
$1.6B
| $34.1M | 0.02% |
861,919
-125,081
| -13% | -$4.9M |
|
|
MASI
434
DELISTED
Masimo
MASI
| $34.1M | 0.02% |
573,270
-675,230
| -54% | -$38.1M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $33.7M | 0.02% |
250,593
+5,281
| +2% | +$663K |
|
436
Royal Caribbean
RCL
$85.1B
| $32.8M | 0.02% |
438,249
-706,220
| -62% | -$49.7M |
|
437
Portland General Electric
POR
$5.8B
| $32.8M | 0.02% |
769,981
+39,726
| +5% | +$1.72M |
|
438
Annaly Capital Management
NLY
$17.1B
| $32.5M | 0.02% |
773,176
+403,455
| +109% | +$17.5M |
|
439
SiteOne Landscape Supply
SITE
$4.12B
| $32M | 0.02% |
890,752
-100,110
| -10% | -$3.78M |
|
440
Amgen
AMGN
$208B
| $31.7M | 0.02% |
190,297
+30,632
| +19% | +$5.18M |
|
|
KMI.PRA
441
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $31.6M | 0.02% |
631,736
-1,162,018
| -65% | -$57.5M |
|
|
SFR
442
DELISTED
Starwood Waypoint Homes
SFR
| $31.3M | 0.02% |
1,091,455
-127,549
| -10% | -$3.99M |
|
443
Rogers Communications
RCI
$18.3B
| $31M | 0.02% |
730,633
-247,807
| -25% | -$10.6M |
|
444
Keysight
KEYS
$54.5B
| $31M | 0.02% |
977,193
+20,558
| +2% | +$611K |
|
445
Integra LifeSciences
IART
$1.29B
| $30.8M | 0.02% |
745,492
+82,970
| +13% | +$3.48M |
|
446
Plains All American Pipeline
PAA
$17.3B
| $30.5M | 0.01% |
972,193
-2,193
| -0.2% | -$62.7K |
|
447
Live Nation Entertainment
LYV
$40.6B
| $30.5M | 0.01% |
1,108,523
-124,719
| -10% | -$3.25M |
|
448
Franco-Nevada
FNV
$41.1B
| $30.4M | 0.01% |
435,160
-15,345
| -3% | -$1.15M |
|
449
Coca-Cola
KO
$377B
| $30.4M | 0.01% |
718,180
-70,123
| -9% | -$3.07M |
|
|
450
PUT
JPMorgan Chase
JPM
$935B
| $30.2M | 0.01% |
+453,629
| New | +$29.6M |
|
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.