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 | |
|---|---|---|---|---|---|---|
|
MIK
426
DELISTED
Michaels Stores, Inc
MIK
| $33.5M | 0.02% |
+1,637,310
| New | +$38M |
|
427
Henry Schein
HSIC
$9.77B
| $33.4M | 0.02% |
561,903
-94,419
| -14% | -$5.7M |
|
428
TransDigm Group
TDG
$70.2B
| $33M | 0.02% |
132,492
+6,837
| +5% | +$1.8M |
|
429
Outfront Media
OUT
$5.61B
| $32.4M | 0.02% |
1,324,482
+386,971
| +41% | +$8.88M |
|
|
DYN.PRA
430
DELISTED
Dynegy Inc.
DYN.PRA
| $32.3M | 0.02% |
1,010,402
+22,421
| +2% | +$835K |
|
431
Royal Caribbean
RCL
$85.1B
| $32.2M | 0.02% |
393,053
-45,196
| -10% | -$3.56M |
|
432
Rexford Industrial Realty
REXR
$8.42B
| $32M | 0.02% |
1,381,025
-251,741
| -15% | -$5.52M |
|
|
GMS
433
DELISTED
GMS Inc
GMS
| $31.5M | 0.02% |
1,077,094
+288,758
| +37% | +$7.03M |
|
434
Alaska Air
ALK
$5.29B
| $31.3M | 0.02% |
353,094
-50,744
| -13% | -$4M |
|
435
Plains All American Pipeline
PAA
$17.3B
| $31M | 0.02% |
960,731
-11,462
| -1% | -$362K |
|
436
Trip.com Group
TCOM
$29.6B
| $30.6M | 0.02% |
+765,081
| New | +$33.5M |
|
437
Ingevity
NGVT
$2.51B
| $30.6M | 0.02% |
557,426
+121,330
| +28% | +$5.82M |
|
438
Healthcare Services Group
HCSG
$1.6B
| $30.6M | 0.01% |
780,312
-81,607
| -9% | -$3.12M |
|
|
FLG
439
Flagstar Bank National Association
FLG
$5.93B
| $30.5M | 0.01% |
639,152
-279
| -0% | -$12.8K |
|
440
Magna International
MGA
$18.7B
| $30.3M | 0.01% |
697,754
-1,134,900
| -62% | -$47.7M |
|
441
Teleflex
TFX
$6.05B
| $29.6M | 0.01% |
183,533
-38,564
| -17% | -$6.01M |
|
442
Live Nation Entertainment
LYV
$40.6B
| $29.4M | 0.01% |
1,105,774
-2,749
| -0.2% | -$75.6K |
|
443
Universal Health Services
UHS
$10.2B
| $29.4M | 0.01% |
276,000
-2,544
| -0.9% | -$301K |
|
444
ITT
ITT
$17.5B
| $29.2M | 0.01% |
+758,287
| New | +$28.6M |
|
445
Allstate
ALL
$68B
| $28.8M | 0.01% |
388,619
+178,868
| +85% | +$12.6M |
|
|
HOUS
446
DELISTED
Anywhere Real Estate
HOUS
| $28.7M | 0.01% |
1,114,655
-497,871
| -31% | -$12.3M |
|
447
Cenovus Energy
CVE
$55.7B
| $28M | 0.01% |
1,850,690
-920,356
| -33% | -$13.9M |
|
|
VRNT
448
DELISTED
Verint Systems
VRNT
| $28M | 0.01% |
1,558,055
-14,917
| -0.9% | -$277K |
|
449
Amgen
AMGN
$208B
| $27.9M | 0.01% |
190,565
+268
| +0.1% | +$40.3K |
|
450
Autodesk
ADSK
$49.5B
| $27.6M | 0.01% |
373,284
+160,677
| +76% | +$11.8M |
|
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.