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 | |
|---|---|---|---|---|---|---|
|
VRNT
451
DELISTED
Verint Systems
VRNT
| $30.2M | 0.01% |
1,572,972
+275,668
| +21% | +$4.96M |
|
452
US Foods
USFD
$22.2B
| $29.6M | 0.01% |
1,254,938
+15,169
| +1% | +$368K |
|
453
Molina Healthcare
MOH
$10.2B
| $29.6M | 0.01% |
507,568
-733,826
| -59% | -$40.4M |
|
454
Oil States International
OIS
$489M
| $29.1M | 0.01% |
922,401
+3,042
| +0.3% | +$93.5K |
|
455
American Water Works
AWK
$26.7B
| $28.7M | 0.01% |
383,410
+22,568
| +6% | +$1.76M |
|
|
PE
456
DELISTED
PARSLEY ENERGY INC
PE
| $28.7M | 0.01% |
855,732
+242,360
| +40% | +$7.59M |
|
|
SPN
457
DELISTED
Superior Energy Services, Inc.
SPN
| $28.5M | 0.01% |
159,478
+156,910
| +6,110% | +$26.3M |
|
458
DexCom
DXCM
$31.5B
| $28.4M | 0.01% |
1,295,400
-276,428
| -18% | -$6.15M |
|
459
STAG Industrial
STAG
$7.38B
| $28.3M | 0.01% |
1,153,615
+111,736
| +11% | +$2.73M |
|
460
Albemarle
ALB
$13.9B
| $27.6M | 0.01% |
322,777
-787,353
| -71% | -$64.8M |
|
|
FLG
461
Flagstar Bank National Association
FLG
$5.93B
| $27.3M | 0.01% |
639,431
-7,368
| -1% | -$324K |
|
462
Silicon Laboratories
SLAB
$7.17B
| $27.1M | 0.01% |
460,709
-28,708
| -6% | -$1.55M |
|
463
Expro Ltd
XPRO
$1.79B
| $26.9M | 0.01% |
344,544
+14,536
| +4% | +$1.12M |
|
464
Grupo Cibest SA
CIB
$22B
| $26.6M | 0.01% |
681,840
-55,585
| -8% | -$2.07M |
|
465
Alaska Air
ALK
$5.29B
| $26.6M | 0.01% |
403,838
+63,738
| +19% | +$4.19M |
|
466
HF Sinclair
DINO
$16.3B
| $26.4M | 0.01% |
1,077,761
+22,679
| +2% | +$570K |
|
467
Texas Capital Bancshares
TCBI
$4.3B
| $26.3M | 0.01% |
478,197
-167,928
| -26% | -$8.46M |
|
468
Televisa
TV
$1.48B
| $26.2M | 0.01% |
1,018,248
+966,962
| +1,885% | +$25.5M |
|
469
Urban Edge Properties
UE
$2.86B
| $26.1M | 0.01% |
929,262
+35,432
| +4% | +$1.03M |
|
470
CoStar Group
CSGP
$11.7B
| $26M | 0.01% |
1,201,770
-178,120
| -13% | -$3.79M |
|
471
Gildan
GIL
$10.3B
| $25.5M | 0.01% |
913,449
-86,388
| -9% | -$2.55M |
|
472
Brinker International
EAT
$9.17B
| $25.4M | 0.01% |
502,776
+447,625
| +812% | +$22.5M |
|
|
NXTM
473
DELISTED
NxStage Medical Inc.
NXTM
| $24.4M | 0.01% |
974,417
-43,188
| -4% | -$1.01M |
|
474
Restaurant Brands International
QSR
$25.7B
| $24.2M | 0.01% |
542,429
-102,976
| -16% | -$4.67M |
|
475
Motorola Solutions
MSI
$72.3B
| $24M | 0.01% |
314,045
-31,377
| -9% | -$2.29M |
|
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.