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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$57.8B
| $27.1M | 0.01% |
276,943
+136,615
| +97% | +$13.6M |
|
452
Capri Holdings
CPRI
$1.83B
| $27.1M | 0.01% |
630,966
-1,660,655
| -72% | -$78.9M |
|
453
MSC Industrial Direct
MSM
$6.89B
| $27.1M | 0.01% |
293,322
+72,407
| +33% | +$5.97M |
|
454
Molina Healthcare
MOH
$10.2B
| $27.1M | 0.01% |
499,114
-8,454
| -2% | -$462K |
|
455
Extra Space Storage
EXR
$31.3B
| $26.9M | 0.01% |
348,614
-392,361
| -53% | -$28.9M |
|
456
Annaly Capital Management
NLY
$17.1B
| $26.8M | 0.01% |
670,979
-102,197
| -13% | -$4.16M |
|
457
Canadian Imperial Bank of Commerce
CM
$108B
| $26.7M | 0.01% |
654,266
+438,232
| +203% | +$17.2M |
|
458
Portland General Electric
POR
$5.8B
| $26.5M | 0.01% |
611,519
-158,462
| -21% | -$6.69M |
|
459
Texas Capital Bancshares
TCBI
$4.3B
| $26.3M | 0.01% |
335,161
-143,036
| -30% | -$9.65M |
|
460
Expro Ltd
XPRO
$1.79B
| $26.1M | 0.01% |
353,189
+8,645
| +3% | +$634K |
|
461
MakeMyTrip
MMYT
$5.36B
| $26M | 0.01% |
+1,170,969
| New | +$29.2M |
|
|
FTR
462
DELISTED
Frontier Communications Corp.
FTR
| $25.9M | 0.01% |
510,928
-70,572
| -12% | -$3.87M |
|
463
Franco-Nevada
FNV
$41.1B
| $25.8M | 0.01% |
432,058
-3,102
| -0.7% | -$189K |
|
|
GXP.PRB.CL
464
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $25.7M | 0.01% |
+508,099
| New | +$25.9M |
|
|
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
| $25.6M | 0.01% |
151,528
-7,950
| -5% | -$1.33M |
|
|
WES
466
DELISTED
Western Gas Partners Lp
WES
| $25.3M | 0.01% |
431,274
+423,574
| +5,501% | +$23.9M |
|
467
Newmont
NEM
$98.7B
| $25.2M | 0.01% |
741,062
-852,375
| -53% | -$29.1M |
|
|
HAR
468
DELISTED
Harman International Industries
HAR
| $25.1M | 0.01% |
225,665
+14,887
| +7% | +$1.44M |
|
469
Home Depot
HD
$331B
| $25M | 0.01% |
186,767
+9,914
| +6% | +$1.28M |
|
|
PE
470
DELISTED
PARSLEY ENERGY INC
PE
| $24.7M | 0.01% |
700,495
-155,237
| -18% | -$5.5M |
|
471
American Water Works
AWK
$26.7B
| $24.6M | 0.01% |
340,491
-42,919
| -11% | -$3.11M |
|
472
Gildan
GIL
$10.3B
| $24.2M | 0.01% |
955,659
+42,210
| +5% | +$1.12M |
|
473
Dick's Sporting Goods
DKS
$17.5B
| $24.1M | 0.01% |
+454,783
| New | +$26.1M |
|
474
Bank OZK
OZK
$5.6B
| $24M | 0.01% |
456,495
-46,326
| -9% | -$2.06M |
|
|
EXPR
475
DELISTED
Express, Inc.
EXPR
| $24M | 0.01% |
111,401
+76,324
| +218% | +$18.7M |
|
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.