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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$10.2B
| $24M | 0.01% |
164,847
-123,777
| -43% | -$18M |
|
|
EQGP
477
DELISTED
EQGP Holdings, LP
EQGP
| $23.6M | 0.01% |
937,810
+201,990
| +27% | +$4.89M |
|
478
Restaurant Brands International
QSR
$25.4B
| $23.5M | 0.01% |
492,933
-49,496
| -9% | -$2.28M |
|
|
OA
479
DELISTED
Orbital ATK, Inc.
OA
| $23.4M | 0.01% |
267,110
-391,717
| -59% | -$31.9M |
|
|
IPHI
480
DELISTED
INPHI CORPORATION
IPHI
| $23.1M | 0.01% |
517,463
+124,553
| +32% | +$5.35M |
|
481
Vornado Realty Trust
VNO
$7.62B
| $22.9M | 0.01% |
271,783
-304,567
| -53% | -$23.9M |
|
482
Grupo Cibest SA
CIB
$21.6B
| $22.8M | 0.01% |
622,171
-59,669
| -9% | -$2.18M |
|
|
SWFT
483
DELISTED
Swift Transportation Company
SWFT
| $22.7M | 0.01% |
931,591
-130,239
| -12% | -$3.04M |
|
484
WEX
WEX
$6.37B
| $22.3M | 0.01% |
199,966
+16,984
| +9% | +$1.84M |
|
|
NXTM
485
DELISTED
NxStage Medical Inc.
NXTM
| $22.1M | 0.01% |
842,552
-131,865
| -14% | -$3.26M |
|
486
Telefônica Brasil
VIV
$20.1B
| $22M | 0.01% |
1,647,530
+820,157
| +99% | +$11M |
|
487
NetApp
NTAP
$37.1B
| $22M | 0.01% |
624,346
+608,238
| +3,776% | +$21.3M |
|
|
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.9M | 0.01% |
399,998
-72,749
| -15% | -$3.98M |
|
489
Digital Realty Trust
DLR
$70.7B
| $21.8M | 0.01% |
221,450
-502,118
| -69% | -$46.7M |
|
490
Banco Bradesco
BBD
$38.9B
| $21.6M | 0.01% |
4,796,304
+4,308,675
| +884% | +$20.2M |
|
|
SPR
491
DELISTED
Spirit AeroSystems
SPR
| $21.5M | 0.01% |
369,292
+10,106
| +3% | +$548K |
|
492
Methanex
MEOH
$4.1B
| $21.5M | 0.01% |
490,751
+30,138
| +7% | +$1.2M |
|
493
Chord Energy
CHRD
$7.72B
| $21M | 0.01% |
1,386,944
+1,303,833
| +1,569% | +$16.9M |
|
494
Coca-Cola
KO
$370B
| $20.9M | 0.01% |
505,255
-212,925
| -30% | -$8.86M |
|
|
BUFF
495
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.8M | 0.01% |
864,467
+9,556
| +1% | +$231K |
|
|
MASI
496
DELISTED
Masimo
MASI
| $20.7M | 0.01% |
306,840
-266,430
| -46% | -$16.4M |
|
497
Stantec
STN
$8.13B
| $20.3M | 0.01% |
805,458
-15,316
| -2% | -$378K |
|
498
FerroAtlántica
GSM
$613M
| $20.3M | 0.01% |
1,872,846
-167,194
| -8% | -$1.73M |
|
499
Novartis
NVS
$294B
| $20.2M | 0.01% |
310,079
-21,982
| -7% | -$1.43M |
|
|
OPLN
500
Openlane
OPLN
$4.25B
| $20M | 0.01% |
1,240,253
+399,928
| +48% | +$6.38M |
|
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.